NAV29/05/2024 Var.-0.2900 Type of yield Focus sugli investimenti Società d'investimento
52.0000USD -0.55% paying dividend 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 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).
 

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 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).
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: Bloomberg Global Aggregate USD Hedged Index
Business year start: 01/09
Ultima distribuzione: 28/05/2024
Banca depositaria: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestore del fondo: Rick Rieder, Aidan Doyle,Russell Brownback,Trevor Slaven
Volume del fondo: 927.08 mill.  USD
Data di lancio: 02/04/2004
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.85%
Investimento minimo: 5,000.00 USD
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
 
94.30%
Altri
 
5.70%

Paesi

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%
Altri
 
28.33%

Cambi

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%
Altri
 
1.80%