Стоимость чистых активов24.07.2024 Изменение-0.1884 Тип доходности Инвестиционная направленность Инвестиционная компания
85.9922EUR -0.22% paying dividend Bonds Worldwide BlackRock AM (IE) 

Инвестиционная стратегия

The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund"s assets, which reflects the return of the Bloomberg Global Aggregate Corporate Index (EUR hedged) (Index). The Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements, as well as FX forward contracts that, so far as possible and practicable, track the hedging methodology of the Index. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position. The Index provides a return on the Bloomberg Global Aggregate Corporate Bond Index (Parent Index) which measures the performance of the global corporate debt market. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities, including government bonds, which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the process of which are based on one or more underlying assets). FDIs may be used for direct investment purposes.
 

Инвестиционная цель

The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund"s assets, which reflects the return of the Bloomberg Global Aggregate Corporate Index (EUR hedged) (Index). The Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements, as well as FX forward contracts that, so far as possible and practicable, track the hedging methodology of the Index. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Worldwide
Branch: ETF Bonds
Бенчмарк: Bloomberg Global Aggregate Corporate Index (EUR hedged)
Начало рабочего (бизнес) года: 01.04
Last Distribution: 18.04.2024
Депозитарный банк: State Street Custodial Services (Ireland) Limited
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, United Kingdom
Управляющий фондом: BlackRock Advisors (UK) Limited
Объем фонда: 1.2 млрд  EUR
Дата запуска: 25.06.2013
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.00%
Минимальное вложение: 1.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: BlackRock AM (IE)
Адрес: 12 Throgmorton Avenue, EC2N 2DL, London
Страна: United Kingdom
Интернет: www.blackrock.com
 

Активы

Bonds
 
98.65%
Cash
 
1.29%
Другие
 
0.06%

Страны

United States of America
 
55.57%
United Kingdom
 
6.39%
France
 
6.00%
Netherlands
 
5.40%
Canada
 
4.81%
Japan
 
2.34%
Germany
 
2.04%
Australia
 
1.87%
Spain
 
1.80%
Luxembourg
 
1.44%
Italy
 
1.35%
Cash
 
1.29%
Ireland
 
1.09%
Switzerland
 
1.02%
Cayman Islands
 
0.82%
Другие
 
6.77%