BGF Global Conservative Income Fund

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NAV as of 23-Jul-2019 EUR 10.22
1 Day NAV Change as of 23-Jul-2019 0.02 (0.20%)

Overview

Investment Approach

The Fund aims to provide a conservative level of income on your investment, i.e. within the appropriate risk parameters, with a focus on capital stability. The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities). The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the investment adviser's (IA) discretion.

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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.

Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. Equities and equity-related securities can be affected by daily stock market movements. Fixed Income securities can be affected by changes to interest rates, credit risk and potential or actual credit rating downgrades. Noninvestment grade FI securities can be more sensitive to these events. ABS and MBS may have high levels of borrowing and not fully reflect the value of underlying assets. FDIs are highly sensitive to changes in the value of the asset they are based on. The impact is greater where FDIs 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

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Performance

Returns

Discrete Annual
Annualised
Cumulative
Calendar Year

Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of current or 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 EUR.

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

Reinvestments

This product does not have any distributions data as of now.

Custom Columns

Record Date
Ex-Date
Payable Date
Total Distribution

Record Date	Ex-Date	Payable Date	Total Distribution

Key Facts

Size of Fund (Millions) as of 23-Jul-2019 EUR 206.50

12m Trailing Yield The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months. -

Number of Holdings The number of holdings in the fund excluding cash positions and derivatives exposures. Derivatives are contracts used by the fund to gain exposure to an investment without buying it directly. They can be used in a number of ways. For example a 'currency forward' derivative contract can be used to 'hedge' or aim to mitigate the effects of changes in exchange rates. as of 28-Jun-2019 1,053

Base Currency EUR

Fund Launch Date 12-Sep-2018

Share Class launch date 12-Sep-2018

Asset Class Multi Asset

Morningstar Category -

Benchmark Index Placeholder for prolonged perf holidays (No Benchmark applicable)

Domicile Luxembourg

Regulatory Structure UCITS

Management Company BlackRock (Luxembourg) S.A.

Ongoing Charges Figures Ongoing Charges Figure (OCF)- this is a measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and other expenses such as trustee, custody, transaction and registration fees and other operating expenses. The total cost for the fund is divided by the fund’s total assets and expressed as a percentage which represents the OCF. 1.26%

ISIN LU1845136925

Bloomberg Ticker BGFCIA2

Initial Charge 5.00%

Performance Fee 0.00%

SEDOL BG1TRF1

Bloomberg Benchmark Ticker -

Dealing Settlement Trade Date + 3 days

Dealing Frequency Daily, forward pricing basis

Minimum Initial Investment EUR 5,000.00

Minimum Subsequent Investment EUR 1,000.00

Use of Income Accumulating

Risk Indicator

Low Risk High Risk

Typically low rewards Typically high rewards

Ratings

Portfolio Managers

Michael Fredericks

Justin Christofel

Alex Shingler

Holdings

as of 28-Jun-2019

Name	Weight (%)
ISHARES CORE S&P 500 UCITS ETF (DI	2.70
ISHARES $ CORPORATE BOND UCITS ETF	1.92
ISHARES UCITS $ HIGH YIELD CORP BD	0.96
ISH EUR HY CRP BND ETF EUR DIST	0.95
CEDF_16-6A BR 144A	0.49

Name	Weight (%)
TICP_17-9A B 144A	0.49
HSBC HOLDINGS PLC 3.4 03/08/2021	0.48
SHIRE ACQUISITIONS INVESTMENTS IRE 2.875 09/23/2023	0.47
BANK OF AMERICA CORP MTN 2.881 04/24/2023	0.44
AIMCO_18-BA B 144A	0.42

Holdings subject to change

as of 28-Jun-2019

% of Market Value

Type	Fund

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Allocations subject to change.

as of 28-Jun-2019

% of Market Value

Type	Fund

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as of 28-Jun-2019

% of Market Value

Type	Fund

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Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class	Currency	Distribution Frequency	NAV	NAV Amount Change	NAV % Change	52wk High	52wk Low	Bid Price	ISIN	Offer Price	TIS
Class A2	EUR	-	10.22	0.02	0.20	10.24	9.63	-	LU1845136925	-	-
Class I2	EUR	-	10.31	0.02	0.19	10.32	9.66	-	LU1857917774	-	-
Class I9 EUR	EUR	-	10.01	0.02	0.20	10.05	9.59	-	LU1883300961	-	-
Class E6G	EUR	-	10.09	-0.01	-0.10	10.13	9.93	-	LU1960224902	-	-
Class AI2	EUR	-	10.13	0.00	0.00	10.16	9.94	-	LU1960222799	-	-
Class E9 EUR	EUR	-	9.96	0.02	0.20	10.02	9.58	-	LU1883300706	-	-
Class AI5G	EUR	-	10.06	0.00	0.00	10.09	9.94	-	LU1960222872	-	-
Class E5	EUR	-	9.86	0.02	0.20	10.01	9.51	-	LU1845137576	-	-
Class A4	EUR	-	10.24	0.02	0.20	10.26	9.64	-	LU1845137063	-	-
Class D2	EUR	-	10.29	0.02	0.19	10.30	9.65	-	LU1845137147	-	-
Class D9 EUR	EUR	-	10.00	0.02	0.20	10.04	9.59	-	LU1883300888	-	-
Class A9 EUR	EUR	-	9.99	0.02	0.20	10.03	9.59	-	LU1883300615	-	-
Class D4	EUR	-	10.28	0.01	0.10	10.30	9.65	-	LU1845137220	-	-
Class E2	EUR	-	10.19	0.01	0.10	10.21	9.62	-	LU1845137493	-	-

Literature

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Important Information

The BlackRock Global Funds is domiciled in Luxembourg. BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH-8001 Zurich, is the Swiss Representative and State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, CH-8002 Zürich, the Swiss Paying Agent. The Prospectus, Key Investor Information Document, the Articles of Incorporation, the latest and any previous annual and semi-annual reports are available free of charge from the Swiss representative. Investors should read the fund specific risks in the Key Investor Information Document and the Prospectus. 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. Past performance is not a guide to current or future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested. Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time. © 2019 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, BUILD ON BLACKROCK, SO WHAT DO I DO WITH MY MONEY and the stylized i logo are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.

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. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. Subscriptions in BGF are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, which are available on our website. Prospectuses, Key Investor Information Documents and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH-8001 Zurich, is the Swiss Representative and State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, CH-8002 Zürich, the Swiss Paying Agent. The Prospectus, Key Investor Information Document, the Articles of Incorporation, the latest and any previous annual and semi-annual reports are available free of charge from the Swiss representative. Investors should read the fund specific risks in the Key Investor Information Document and the Prospectus. Issued by BlackRock Investment Management (UK) Limited (authorised and regulated by the Financial Conduct Authority). Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Registered in England No. 2020394. Tel: 020 7743 3000. For your protection, telephone calls are usually recorded. BlackRock is a trading name of BlackRock Investment Management (UK) Limited. When this document is issued in the EEA, it is issued by BlackRock (Netherlands) BV: Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Trade Register No. 17068311. For more information, please see the website: www.blackrock.com. For your protection telephone calls are usually recorded. BlackRock is a trading name of BlackRock (Netherlands) B.V.. © Current year BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, and BUILT FOR THESE TIMES are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.