BGF Sust.World Bond F.I2 USD
LU1087925589
BGF Sust.World Bond F.I2 USD/ LU1087925589 /
NAV08/10/2024 |
Var.-0.0300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
11.3800USD |
-0.26% |
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 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: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
Bloomberg Global Aggregate 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, Czech Republic |
Gestore del fondo: |
Rick Rieder, Aidan Doyle,Russell Brownback,Trevor Slaven |
Volume del fondo: |
910.69 mill.
USD
|
Data di lancio: |
26/10/2016 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.40% |
Investimento minimo: |
10,000,000.00 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
|
Paesi
United States of America |
|
29.71% |
China |
|
9.56% |
Germany |
|
6.53% |
United Kingdom |
|
4.47% |
Japan |
|
3.69% |
Netherlands |
|
2.45% |
France |
|
2.21% |
Canada |
|
2.19% |
Spain |
|
2.07% |
Supranational |
|
1.87% |
Italy |
|
1.64% |
Korea, Republic Of |
|
1.44% |
Australia |
|
1.10% |
Indonesia |
|
0.99% |
Ireland |
|
0.87% |
Altri |
|
29.21% |
Cambi
US Dollar |
|
46.61% |
Euro |
|
25.68% |
Chinese Yuan Renminbi |
|
9.47% |
British Pound |
|
3.89% |
Japanese Yen |
|
3.58% |
Canadian Dollar |
|
1.71% |
Korean Won |
|
1.38% |
Australian Dollar |
|
1.17% |
Thai Baht |
|
0.81% |
Indonesian Rupiah |
|
0.72% |
Mexican Peso |
|
0.58% |
Polish Zloty |
|
0.51% |
Indian Rupee |
|
0.50% |
Malaysian Ringgit |
|
0.49% |
New Zealand Dollar |
|
0.33% |
Altri |
|
2.57% |