NAV28/05/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
52.2900USD +0.04% paying dividend Bonds Worldwide BlackRock (LU) 

Stratégie d'investissement

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") focused 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 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 at the BlackRock website at www.blackrock.com/baselinescreens The Fixed income (FI) securities may be issued by governments, government agencies, companies and supranationals. At least 70% 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 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 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).
 

Objectif d'investissement

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") focused 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).
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: Bloomberg Global Aggregate USD Hedged Index
Début de l'exercice: 01/09
Dernière distribution: 27/05/2024
Banque dépositaire: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestionnaire du fonds: Rick Rieder, Aidan Doyle,Russell Brownback,Trevor Slaven
Actif net: 926.23 Mio.  USD
Date de lancement: 02/04/2004
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.85%
Investissement minimum: 5,000.00 USD
Deposit fees: 0.45%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BlackRock (LU)
Adresse: 35a Avenue JF Kennedy, 1855, Luxemburg
Pays: Luxembourg
Internet: www.blackrock.com
 

Actifs

Bonds
 
94.30%
Autres
 
5.70%

Pays

United States of America
 
31.03%
China
 
8.80%
Germany
 
5.58%
United Kingdom
 
4.05%
Japan
 
3.84%
France
 
3.46%
Netherlands
 
2.44%
Italy
 
2.37%
Spain
 
2.01%
Canada
 
1.80%
Korea, Republic Of
 
1.56%
Supranational
 
1.56%
Indonesia
 
1.20%
Denmark
 
1.01%
Cayman Islands
 
0.96%
Autres
 
28.33%

Monnaies

US Dollar
 
47.48%
Euro
 
26.65%
Chinese Yuan Renminbi
 
8.80%
Japanese Yen
 
4.03%
British Pound
 
3.14%
Canadian Dollar
 
1.51%
Korean Won
 
1.50%
Brazilian Real
 
1.13%
Indonesian Rupiah
 
0.86%
Thai Baht
 
0.64%
Mexican Peso
 
0.59%
Polish Zloty
 
0.52%
South African Rand
 
0.52%
Czech Koruna
 
0.43%
Colombian Peso
 
0.40%
Autres
 
1.80%