NAV12/06/2024 Diferencia+0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.1000EUR +0.55% paying dividend Bonds Worldwide BlackRock (LU) 

Estrategia de inversión

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 80% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). At least 70% of the Fund"s total assets will be invested in securities that are denominated in euro. The fixed income securities may be issued by governments and, government agencies of, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled in, countries inside or outside of the Eurozone. At least 80% of the Fund"s total assets will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. The remainder may include investments with a relatively low credit rating or which are unrated. The Fund"s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at www.blackrock.com/baselinescreens. At least 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Investment Adviser (IA) will also employ a proprietary methodology to assess investments based on the extent to which they are associated with positive or negative externalities, that is environmental and social benefits or costs as defined by the IA. The IA may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes in order to achieve the investment objective of the Fund, and/or to reduce risk within the Fund"s portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets).
 

Objetivo de inversión

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 80% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). At least 70% of the Fund"s total assets will be invested in securities that are denominated in euro. The fixed income securities may be issued by governments and, government agencies of, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled in, countries inside or outside of the Eurozone.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: Bloomberg Barclays Euro-Aggregate 500mm+ Bond Index
Inicio del año fiscal: 01/09
Última distribución: 31/08/2023
Banco depositario: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Ronald van Loon, Michael Krautzberger
Volumen de fondo: 2.05 mil millones  EUR
Fecha de fundación: 18/04/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.40%
Inversión mínima: 10,000,000.00 EUR
Deposit fees: 0.45%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BlackRock (LU)
Dirección: 35a Avenue JF Kennedy, 1855, Luxemburg
País: Luxembourg
Internet: www.blackrock.com
 

Activos

Bonds
 
92.54%
Mutual Funds
 
7.46%

Países

France
 
19.39%
Germany
 
11.65%
Spain
 
10.24%
Italy
 
9.40%
Netherlands
 
6.93%
Supranational
 
4.49%
United Kingdom
 
3.46%
Canada
 
3.24%
Belgium
 
3.13%
Finland
 
2.27%
Ireland
 
1.87%
Austria
 
1.81%
United States of America
 
1.76%
Switzerland
 
1.07%
Sweden
 
1.04%
Otros
 
18.25%

Divisas

Euro
 
90.02%
British Pound
 
2.25%
South African Rand
 
0.15%
New Zealand Dollar
 
0.10%
Otros
 
7.48%