NAV30/05/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
11.1000EUR -0.09% reinvestment Bonds Worldwide BlackRock (LU) 

Investment strategy

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development). At least 70% of the Fund"s total assets will have a relatively low credit rating or will be unrated. The remainder may include investments which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. The Fund"s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. The investment adviser (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 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). The Fund is actively managed, and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the ICE BofAML Global High Yield Constrained USD Hedged Index (the Index") when constructing the Fund"s portfolio, and also for performance comparison and risk management purposes as further described in the prospectus. The IA is not bound by the components or weighting of the Index when selecting investments and may also use its discretion to invest in securities not included in the Index. However, the credit rating requirements of the investment objective and policy may limit the extent to which the portfolio holdings will deviate from the Index.
 

Investment goal

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development). At least 70% of the Fund"s total assets will have a relatively low credit rating or will be unrated. The remainder may include investments which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. The Fund"s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: ICE BofA Global High Yield Constrained (HW0C) 100% USD Hedged Index
Business year start: 01/09
Ultima distribuzione: -
Banca depositaria: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: David Delbos, Jose Aguilar, Mitchell Garfin, James Turner
Volume del fondo: 1.77 bill.  USD
Data di lancio: 28/03/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.55%
Investimento minimo: 10,000,000.00 EUR
Deposit fees: 0.45%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BlackRock (LU)
Indirizzo: 35a Avenue JF Kennedy, 1855, Luxemburg
Paese: Luxembourg
Internet: www.blackrock.com
 

Attività

Bonds
 
98.06%
Mutual Funds
 
0.95%
Stocks
 
0.43%
Altri
 
0.56%

Paesi

United States of America
 
45.50%
United Kingdom
 
5.26%
Netherlands
 
5.25%
France
 
4.52%
Luxembourg
 
4.47%
Italy
 
3.25%
Canada
 
3.13%
Cayman Islands
 
2.90%
Germany
 
2.48%
Ireland
 
1.67%
Mexico
 
1.34%
Bermuda
 
1.27%
Colombia
 
1.20%
Spain
 
1.15%
Panama
 
0.76%
Altri
 
15.85%