BGF Sust.World Bond F.X2 EUR H
LU0692855462
BGF Sust.World Bond F.X2 EUR H/ LU0692855462 /
NAV04/09/2024 |
Chg.+0.3300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
201.1000EUR |
+0.16% |
reinvestment |
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: |
reinvestment |
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: |
- |
Banque dépositaire: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Rick Rieder, Aidan Doyle,Russell Brownback,Trevor Slaven |
Actif net: |
965.6 Mio.
USD
|
Date de lancement: |
04/11/2011 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
10,000,000.00 EUR |
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 |
|
93.68% |
Autres |
|
6.32% |
Pays
United States of America |
|
32.34% |
China |
|
9.02% |
Germany |
|
5.18% |
United Kingdom |
|
4.35% |
Japan |
|
3.81% |
Canada |
|
3.45% |
Netherlands |
|
2.33% |
Spain |
|
1.93% |
Korea, Republic Of |
|
1.60% |
Italy |
|
1.55% |
Supranational |
|
1.53% |
France |
|
1.51% |
Indonesia |
|
0.86% |
Mexico |
|
0.85% |
Ireland |
|
0.84% |
Autres |
|
28.85% |