BGF US Dollar High Yield Bond F.D2 SGD H
LU0827887273
BGF US Dollar High Yield Bond F.D2 SGD H/ LU0827887273 /
NAV13/06/2024 |
Var.+0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
17.8400SGD |
+0.11% |
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 at least 70% of its total assets in fixed income securities denominated in US dollars. 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 include investments with a relatively low credit rating or which are 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 fixed income securities may be issued by: the United States (US) government and its government agencies, non-US governments and government agencies, and companies and supranationals (e.g. the International Bank for Reconstruction and Development). The Fund will take into account ESG criteria when selecting investments as disclosed in the prospectus and at the BlackRock website at www.blackrock.com/baselinescreens. 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). 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 Bloomberg US Corporate High Yield 2% Constrained Index (the "Index") when constructing the Fund"s portfolio, and for risk management purposes as further described in the prospectus. The IA is not bound by the components or weighting of the Index and may also use its discretion to invest in securities not included in the Index. However, the currency 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 at least 70% of its total assets in fixed income securities denominated in US dollars. These include bonds and money market instruments (i.e. debt securities with short term maturities).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Corporate Bonds |
Benchmark: |
BBG US Corporate High Yield 2% Constrained 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 |
Gestore del fondo: |
David Delbos, Mitchell Garfin |
Volume del fondo: |
1.89 bill.
USD
|
Data di lancio: |
25/10/2012 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.55% |
Investimento minimo: |
100,000.00 SGD |
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 |
|
97.71% |
Mutual Funds |
|
1.45% |
Stocks |
|
0.63% |
Altri |
|
0.21% |
Paesi
United States of America |
|
66.53% |
Canada |
|
5.08% |
United Kingdom |
|
2.72% |
Ireland |
|
2.71% |
Cayman Islands |
|
2.51% |
France |
|
2.07% |
Luxembourg |
|
1.97% |
Bermuda |
|
1.69% |
Netherlands |
|
1.29% |
Italy |
|
0.91% |
Germany |
|
0.76% |
Panama |
|
0.65% |
Switzerland |
|
0.57% |
Liberia |
|
0.45% |
Macao |
|
0.27% |
Altri |
|
9.82% |