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
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 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
Name | Weight (%) |
---|---|
ISH EUR HY CRP BND ETF EUR DIST | 0.97 |
CEDF_16-6A BR 144A | 0.85 |
TICP_17-9A B 144A | 0.85 |
HSBC HOLDINGS PLC 3.4 03/08/2021 | 0.83 |
BANK OF AMERICA CORP MTN 2.881 04/24/2023 | 0.75 |
Name | Weight (%) |
---|---|
LCM_26A A1 144A | 0.64 |
CIFC_18-2A A1 144A | 0.63 |
CHARTER COMMUNICATIONS OPERATING L 4.464 07/23/2022 | 0.61 |
CVS HEALTH CORP 3.7 03/09/2023 | 0.60 |
ALLERGAN FUNDING SCS 3.45 03/15/2022 | 0.57 |
% of Market Value
% of Market Value
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
Class A2 | EUR | - | 9.93 | 0.02 | 0.20 | 10.01 | 9.63 | - | LU1845136925 | - | - |
Class A9 EUR | EUR | - | 9.87 | 0.02 | 0.20 | 10.02 | 9.59 | - | LU1883300615 | - | - |
Class I2 | EUR | - | 9.97 | 0.01 | 0.10 | 10.02 | 9.66 | - | LU1857917774 | - | - |
Class E2 | EUR | - | 9.92 | 0.01 | 0.10 | 10.01 | 9.62 | - | LU1845137493 | - | - |
Class D4 | EUR | - | 9.96 | 0.01 | 0.10 | 10.02 | 9.65 | - | LU1845137220 | - | - |
Class A4 | EUR | - | 9.94 | 0.01 | 0.10 | 10.01 | 9.64 | - | LU1845137063 | - | - |
Class D9 EUR | EUR | - | 9.87 | 0.01 | 0.10 | 10.02 | 9.59 | - | LU1883300888 | - | - |
Class D2 | EUR | - | 9.96 | 0.01 | 0.10 | 10.02 | 9.65 | - | LU1845137147 | - | - |
Class E9 EUR | EUR | - | 9.85 | 0.02 | 0.20 | 10.02 | 9.58 | - | LU1883300706 | - | - |
Class I9 EUR | EUR | - | 9.88 | 0.02 | 0.20 | 10.02 | 9.59 | - | LU1883300961 | - | - |
Class E5 | EUR | - | 9.80 | 0.01 | 0.10 | 10.01 | 9.51 | - | LU1845137576 | - | - |