BlackRock Global High Yield Sustainable Credit Screened Fund A USD/  IE00BF5HLB89  /

Fonds
NAV27/06/2024 Chg.+0.0076 Type of yield Investment Focus Investment company
121.9432USD +0.01% reinvestment Bonds Worldwide BlackRock AM (IE) 

Investment strategy

The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund"s assets. The Fund seeks to achieve its objective by investing at least 80% of its assets in fixed income (FI) securities (such as bonds) issued by corporate issuers which are high yield (i.e. non-investment grade or unrated) and instruments related to such FI securities, including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets), and issued in developed markets. The Fund may invest up to 20% of its assets in emerging markets. The Fund may invest in FI securities issued by governments, government agencies and supranationals and/or FI securities which are investment grade (. meet a specified level of credit worthiness), instruments related to such FI securities, money market instruments (debt securities with short-term maturities), deposits and cash. The Investment Manager (IM) uses a "credit screening" strategy to minimise exposure to the FI securities seen to be most at risk of a sharp deterioration in price and quantitative (i.e. mathematical or statistical) models to rank securities broadly according to: fundamental information about the issuer of a security (e.g. financial reports), market sentiment towards the security and comparison of the its market price with its intrinsic value. The lowest-scoring securities are then analysed for exclusion from the Fund"s portfolio.
 

Investment goal

The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund"s assets. The Fund seeks to achieve its objective by investing at least 80% of its assets in fixed income (FI) securities (such as bonds) issued by corporate issuers which are high yield (i.e. non-investment grade or unrated) and instruments related to such FI securities, including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets), and issued in developed markets. The Fund may invest up to 20% of its assets in emerging markets.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: ICE BofA Developed Markets High Yield Constrained 100% USD Hedged Index
Business year start: 01/05
Last Distribution: -
Depository bank: J.P. Morgan SE - Zweigniederlassung Dublin
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 497.44 mill.  USD
Launch date: 11/04/2019
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 0.55%
Minimum investment: 5,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock AM (IE)
Address: 12 Throgmorton Avenue, EC2N 2DL, London
Country: United Kingdom
Internet: www.blackrock.com
 

Assets

Bonds
 
100.00%

Countries

Global
 
100.00%