BGF Sustainable World Bond Fund A3 USD/  LU0184696853  /

Fonds
NAV2024-11-11 Chg.+0.0300 Type of yield Investment Focus Investment company
53.4600USD +0.06% 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).
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg Global Aggregate USD Hedged Index
Business year start: 09-01
Last Distribution: 2024-10-31
Depository bank: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Fund manager: Rick Rieder, Aidan Doyle,Russell Brownback,Trevor Slaven
Fund volume: 895.26 mill.  USD
Launch date: 2004-04-02
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.80%
Minimum investment: 5,000.00 USD
Deposit fees: 0.45%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock (LU)
Address: 35a Avenue JF Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.blackrock.com
 

Assets

Bonds
 
91.78%
Others
 
8.22%

Countries

United States of America
 
26.48%
China
 
9.39%
Germany
 
5.03%
United Kingdom
 
4.31%
Japan
 
3.26%
Spain
 
3.21%
Supranational
 
2.81%
Netherlands
 
2.60%
Italy
 
2.11%
Canada
 
1.99%
Australia
 
1.60%
Korea, Republic Of
 
1.51%
Ireland
 
1.34%
France
 
1.19%
Indonesia
 
1.05%
Others
 
32.12%

Currencies

US Dollar
 
45.37%
Euro
 
26.64%
Chinese Yuan Renminbi
 
9.29%
British Pound
 
3.97%
Japanese Yen
 
3.06%
Canadian Dollar
 
1.86%
Australian Dollar
 
1.64%
Korean Won
 
1.44%
Thai Baht
 
0.88%
Indonesian Rupiah
 
0.77%
Mexican Peso
 
0.56%
Polish Zloty
 
0.53%
Malaysian Ringgit
 
0.52%
Indian Rupee
 
0.51%
South African Rand
 
0.35%
Others
 
2.61%