iShares EUR High Yield Corp Bond ESG UE/  IE00BKLC5874  /

Fonds
NAV06/11/2024 Diferencia+0.0080 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
4.6219EUR +0.17% paying dividend Bonds Worldwide BlackRock AM (IE) 

Estrategia de inversión

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds' investments, which reflects the return of the Bloomberg Barclays MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index, the Fund's benchmark index ("Index") In respect of the Fund and Index, SRI means socially responsible investing. The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in a portfolio of fixed income (FI) securities (such as bonds) that make up the Index. The Index measures the performance of Euro denominated, sub-investment grade, fixed-rate bonds issued by companies that form part of the Bloomberg Barclays Euro High Yield Index (the "Parent Index") with a remaining maturity (i.e. the time from issue until they become due for repayment) of greater than or equal to one year and a minimum amount outstanding of €250 million at the Index rebalance date, but only includes bonds issued by companies that meet the index provider's environmental, social and governance ("ESG"), SRI and other criteria. Bonds from corporate issuers that are deemed by the index provider to have a risk exposure to an emerging markets country are excluded. The bonds will have a remaining maturity (i.e. the time from issue until they become due for repayment) of greater than or equal to one year and a minimum amount outstanding of €250 million at the Index rebalance date. The bonds will be sub-investment grade (which means that at the time of inclusion in the Index, they have a credit rating of Ba1/BB+/BB+ or below using the middle rating of Moody's, S&P and Fitch).
 

Objetivo de inversión

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds' investments, which reflects the return of the Bloomberg Barclays MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index, the Fund's benchmark index ("Index") In respect of the Fund and Index, SRI means socially responsible investing. The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in a portfolio of fixed income (FI) securities (such as bonds) that make up the Index.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: ETF Bonds
Punto de referencia: Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index
Inicio del año fiscal: 01/11
Última distribución: 16/05/2024
Banco depositario: State Street Custodial Services (Ireland) Limited
País de origen: Ireland
Permiso de distribución: Austria, Germany, Czech Republic
Gestor de fondo: BlackRock Asset Management Ireland Limited
Volumen de fondo: 2.98 mil millones  EUR
Fecha de fundación: 20/11/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.00%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BlackRock AM (IE)
Dirección: 12 Throgmorton Avenue, EC2N 2DL, London
País: United Kingdom
Internet: www.blackrock.com
 

Activos

Bonds
 
99.71%
Mutual Funds
 
0.29%

Países

France
 
22.75%
Italy
 
18.43%
Netherlands
 
9.03%
United Kingdom
 
7.56%
United States of America
 
7.20%
Greece
 
6.38%
Spain
 
4.65%
Luxembourg
 
4.41%
Germany
 
4.32%
Portugal
 
2.86%
Sweden
 
2.59%
Ireland
 
2.49%
Japan
 
2.42%
Finland
 
0.68%
Jersey
 
0.62%
Otros
 
3.61%

Divisas

Euro
 
99.71%
Otros
 
0.29%