BR Sust.Fixed Inc.Str.Fd.I2 EUR/  LU0438336777  /

Fonds
NAV11/14/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
139.8200EUR +0.03% reinvestment Bonds Worldwide BlackRock (LU) 

Investment strategy

The Fund aims to achieve positive returns on your investment through a combination of capital growth and income on the Fund"s assets over a rolling three year period in a manner consistent with the principles of environmental, social and governance "ESG" focused investing. The Fund seeks to gain at least 70% investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) worldwide. The Fund may invest in FI securities including bonds as well as money market instruments (i.e. debt securities with short term maturities), FI-related securities including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets), currency forwards (i.e. a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date and where appropriate, deposits and cash). The Fund may invest no more than 40% of the Fund"s assets in FI securities which have a relatively low credit rating or which are unrated. The remainder will include investments which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. FDIs may be used to help achieve the Fund"s investment objective. The Fund is actively managed and the IA has discretion to select the Fund's investments. The ESTR Overnight should be used to compare the performance of the Fund
 

Investment goal

The Fund aims to achieve positive returns on your investment through a combination of capital growth and income on the Fund"s assets over a rolling three year period in a manner consistent with the principles of environmental, social and governance "ESG" focused investing. The Fund seeks to gain at least 70% investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) worldwide. The Fund may invest in FI securities including bonds as well as money market instruments (i.e. debt securities with short term maturities), FI-related securities including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets), currency forwards (i.e. a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date and where appropriate, deposits and cash).
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: ESTR Overnight
Business year start: 6/1
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Michael Krautzberger, Tom Mondelaers, Johan Sjogren
Fund volume: 2.01 bill.  EUR
Launch date: 9/30/2009
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.60%
Minimum investment: 10,000,000.00 EUR
Deposit fees: 0.51%
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
 
90.78%
Mutual Funds
 
6.66%
Cash
 
2.39%
Stocks
 
0.17%

Countries

France
 
13.41%
United Kingdom
 
11.70%
United States of America
 
7.11%
Italy
 
6.77%
Netherlands
 
5.70%
Germany
 
4.52%
Hungary
 
3.62%
Spain
 
3.17%
Romania
 
3.11%
Supranational
 
2.77%
Ireland
 
2.49%
Cash
 
2.39%
Switzerland
 
2.38%
Cyprus
 
2.29%
Montenegro
 
2.07%
Others
 
26.50%

Currencies

Euro
 
72.62%
British Pound
 
11.59%
US Dollar
 
5.28%
South African Rand
 
0.57%
Mexican Peso
 
0.56%
Others
 
9.38%