NAV11/06/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.3800EUR +0.08% 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 70% of its total assets in fixed income securities which are denominated in euro. 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 issued by companies whether domiciled in countries inside or outside of the Eurozone and 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. 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 70% of its total assets in fixed income securities which are denominated in euro. 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 issued by companies whether domiciled in countries inside or outside of the Eurozone and 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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Corporate Bonds
Punto de referencia: BofA ML Euro Corporate Index
Inicio del año fiscal: 01/09
Última distribución: 31/05/2024
Banco depositario: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: Tom Mondelaers, Georgie Merson
Volumen de fondo: 2.61 mil millones  EUR
Fecha de fundación: 29/08/2003
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.80%
Inversión mínima: 5,000.00 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
 
90.87%
Mutual Funds
 
9.01%
Otros
 
0.12%

Países

France
 
17.54%
Netherlands
 
12.54%
United States of America
 
10.08%
United Kingdom
 
9.43%
Germany
 
6.43%
Italy
 
4.98%
Spain
 
3.86%
Ireland
 
2.83%
Canada
 
2.83%
Supranational
 
2.78%
Switzerland
 
2.52%
Luxembourg
 
2.16%
Sweden
 
2.11%
Belgium
 
1.19%
Denmark
 
1.18%
Otros
 
17.54%

Divisas

Euro
 
88.30%
US Dollar
 
2.44%
British Pound
 
0.26%
Otros
 
9.00%