Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
From 31.Dec.2013 To 31.Dec.2014 |
From 31.Dec.2014 To 31.Dec.2015 |
From 31.Dec.2015 To 31.Dec.2016 |
From 31.Dec.2016 To 31.Dec.2017 |
From 31.Dec.2017 To 31.Dec.2018 |
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Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 31-Dec-2018 |
- | - | - | - | - |
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 31-Jan-2019 |
- | - | - | - | - |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 31-Jan-2019 |
6.20 | 6.20 | 0.17 | - | - | - | - | -4.79 |
2014 | 2015 | 2016 | 2017 | 2018 | |
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Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment. | - | - | - | - | - |
Annual w/ Sales Charge (%) Max Sales Charge: 5.00 | - | - | - | - | - |
The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Record Date | Ex-Date | Payable Date |
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Name | Weight (%) |
---|---|
ISHARES $ HIGH YIELD CRP BND ETF $ | 2.90 |
BGF USD HIGH YIELD BD X6 USD | 2.66 |
ISHARES J.P. MORGAN $ EMER MKTS BD | 1.44 |
ISHARES S&P 500 UCITS ETF (DIS) | 1.07 |
iShares MSCI USA Quality Div UCITS | 0.99 |
Name | Weight (%) |
---|---|
UBS GROUP FUNDING SWITZERLAND AG RegS 6.875 12/31/2049 | 0.67 |
BNP PARIBAS SA 144A 7.375 12/31/2049 | 0.66 |
ISH EM DIV ETF $ DIST | 0.59 |
HSBC HOLDINGS PLC 6.5 12/31/2049 | 0.49 |
WESTPAC BANKING CORP. (NEW ZEALAND 5 12/31/2049 | 0.48 |
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
Class A6 Hedged | EUR | Monthly | 9.07 | -0.02 | -0.22 | 10.10 | 8.37 | - | LU1706154686 | - | - |
Class I2 | EUR | - | 9.02 | -0.01 | -0.11 | 10.00 | 8.11 | - | LU1811365532 | - | - |
Class E5 Hedged | EUR | - | 9.35 | -0.02 | -0.21 | 10.13 | 8.53 | - | LU1728558732 | - | - |
Class A2 | USD | None | 10.04 | -0.02 | -0.20 | 10.24 | 9.11 | - | LU1564329032 | - | - |
Class A6 Hedged | GBP | Monthly | 9.17 | -0.01 | -0.11 | 10.10 | 8.45 | - | LU1733224965 | - | - |
Class A6 | USD | Monthly | 9.37 | -0.01 | -0.11 | 10.12 | 8.61 | - | LU1564329115 | - | - |
Class I6 | USD | Monthly | 9.67 | -0.02 | -0.21 | 10.13 | 8.87 | - | LU1873113655 | - | - |
Class A6 Hedged | CAD | Monthly | 9.52 | -0.01 | -0.10 | 10.15 | 8.76 | - | LU1811366001 | - | - |
Class A2 Hedged | CHF | None | 9.71 | -0.02 | -0.21 | 10.07 | 8.86 | - | LU1800012988 | - | - |
Class D2 | USD | None | 10.12 | -0.02 | -0.20 | 10.29 | 9.17 | - | LU1564329206 | - | - |
Class D6 | USD | Monthly | 9.44 | -0.01 | -0.11 | 10.12 | 8.66 | - | LU1564329388 | - | - |
Class E2 | EUR | - | 10.93 | -0.02 | -0.18 | 10.97 | 9.82 | - | LU1728558575 | - | - |
Class E2 Hedged | EUR | - | 9.70 | -0.02 | -0.21 | 10.13 | 8.85 | - | LU1728558658 | - | - |
Class D2 | EUR | None | 8.92 | -0.02 | -0.22 | 8.95 | 8.03 | - | LU1811365615 | - | - |
Class D2 Hedged | CHF | None | 9.78 | -0.02 | -0.20 | 10.10 | 8.91 | - | LU1800013010 | - | - |
Class A6 Hedged | HKD | Monthly | 92.54 | -0.16 | -0.17 | 101.09 | 85.16 | - | LU1697837992 | - | - |
Class A8 Hedged | AUD | Monthly | 9.30 | -0.01 | -0.11 | 10.11 | 8.55 | - | LU1564329545 | - | - |
Class A8 Hedged | CNH | Monthly | 93.36 | -0.15 | -0.16 | 101.24 | 85.96 | - | LU1733225004 | - | - |
Class A6 Hedged | SGD | Monthly | 9.26 | -0.01 | -0.11 | 10.11 | 8.52 | - | LU1564329461 | - | - |
Class A8 Hedged | NZD | Monthly | 9.55 | -0.01 | -0.10 | 10.15 | 8.78 | - | LU1811365961 | - | - |
Class D2 Hedged | EUR | None | 9.95 | -0.02 | -0.20 | 10.26 | 9.06 | - | LU1811365888 | - | - |