Стоимость чистых активов19.12.2024 Изменение-0.0227 Тип доходности Инвестиционная направленность Инвестиционная компания
4.5538USD -0.50% paying dividend Bonds ETF Bonds BlackRock AM (IE) 

Инвестиционная стратегия

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).
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Страна: United States of America
Branch: ETF Bonds
Бенчмарк: Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index
Начало рабочего (бизнес) года: 01.11
Last Distribution: 14.11.2024
Депозитарный банк: State Street Custodial Services (Ireland) Limited
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Czech Republic
Управляющий фондом: BlackRock Asset Management Ireland Limited
Объем фонда: 1.81 млрд  USD
Дата запуска: 20.11.2019
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.00%
Минимальное вложение: 1.00 USD
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
 
98.58%
Mutual Funds
 
1.42%

Страны

United States of America
 
79.36%
Canada
 
5.29%
Cayman Islands
 
1.56%
Luxembourg
 
1.33%
Liberia
 
1.22%
Ireland
 
1.13%
Netherlands
 
1.10%
Italy
 
1.10%
United Kingdom
 
1.05%
Bermuda
 
0.96%
Australia
 
0.90%
Panama
 
0.90%
Japan
 
0.74%
Jersey
 
0.37%
France
 
0.33%
Другие
 
2.66%

Валюта

US Dollar
 
98.58%
Другие
 
1.42%