BGF US Dollar High Yield Bond Fund D2 USD
LU0552552704
BGF US Dollar High Yield Bond Fund D2 USD/ LU0552552704 /
NAV9/3/2024 |
Chg.-0.0300 |
Type of yield |
Investment Focus |
Investment company |
45.1800USD |
-0.07% |
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).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Corporate Bonds |
Benchmark: |
BBG US Corporate High Yield 2% Constrained Index |
Business year start: |
9/1 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
David Delbos, Mitchell Garfin |
Fund volume: |
2.01 bill.
USD
|
Launch date: |
11/10/2010 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.55% |
Minimum investment: |
100,000.00 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 |
|
96.37% |
Cash |
|
1.53% |
Mutual Funds |
|
1.41% |
Stocks |
|
0.45% |
Others |
|
0.24% |
Countries
United States of America |
|
65.18% |
Canada |
|
4.82% |
Cayman Islands |
|
3.13% |
United Kingdom |
|
2.75% |
Ireland |
|
2.57% |
France |
|
1.74% |
Luxembourg |
|
1.61% |
Cash |
|
1.53% |
Bermuda |
|
1.49% |
Netherlands |
|
1.18% |
Italy |
|
0.81% |
Germany |
|
0.80% |
Switzerland |
|
0.56% |
Panama |
|
0.37% |
Liberia |
|
0.35% |
Others |
|
11.11% |
Currencies
US Dollar |
|
91.48% |
Euro |
|
5.02% |
British Pound |
|
0.56% |
Others |
|
2.94% |