NAV01/10/2024 Chg.+0.0009 Type de rendement Focus sur l'investissement Société de fonds
6.0054USD +0.02% reinvestment Bonds ETF Bonds BlackRock AM (IE) 

Stratégie d'investissement

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 MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index, the Fund's benchmark index (Index). 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 US Dollar denominated, sub-investment grade, fixed-rate bonds issued by companies that form part of the Bloomberg US High Yield Index (the "Parent Index"). 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 at least one year and a minimum amount outstanding of $250 million. 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).
 

Objectif d'investissement

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 MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index, the Fund's benchmark index (Index). 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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Pays: United States of America
Branche: ETF Bonds
Benchmark: Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index
Début de l'exercice: 01/11
Dernière distribution: -
Banque dépositaire: State Street Custodial Services (Ireland) Limited
Domicile: Ireland
Permission de distribution: Austria, Germany, Czech Republic
Gestionnaire du fonds: BlackRock Asset Management Ireland Limited
Actif net: 1.71 Mrd.  USD
Date de lancement: 12/11/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.00%
Investissement minimum: 1.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BlackRock AM (IE)
Adresse: 12 Throgmorton Avenue, EC2N 2DL, London
Pays: United Kingdom
Internet: www.blackrock.com
 

Actifs

Bonds
 
98.61%
Mutual Funds
 
1.01%
Cash
 
0.37%
Autres
 
0.01%

Pays

United States of America
 
81.05%
Canada
 
4.41%
United Kingdom
 
1.97%
Cayman Islands
 
1.75%
Luxembourg
 
1.38%
Italy
 
1.24%
Liberia
 
1.20%
Ireland
 
1.10%
Netherlands
 
1.05%
Australia
 
0.97%
Japan
 
0.75%
Bermuda
 
0.66%
Jersey
 
0.39%
Cash
 
0.37%
France
 
0.27%
Autres
 
1.44%

Monnaies

US Dollar
 
98.61%
Autres
 
1.39%