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