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.
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. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The fund invests in fixed interest securities such as corporate or government bonds which pay a fixed or variable rate of interest (also known as the ‘coupon’) and behave similarly to a loan. These securities are therefore exposed to changes in interest rates which will affect the value of any securities held. The fund invests in fixed interest securities issued by companies which, compared to bonds issued or guaranteed by governments, are exposed to greater risk of default in the repayment of the capital provided to the company or interest payments due to the fund. The Fund utilises derivatives as part of its investment strategy. Compared to a fund which only invests in traditional instruments such as stocks and bonds, derivatives are potentially subject to a higher level of risk and volatility. The strategies utilised by the Fund involve the use of derivatives to facilitate certain investment management techniques including the establishment of both ‘long’ and ‘synthetic short’ positions and creation of market leverage for the purposes of increasing the economic exposure of a Fund beyond the value of its net assets. The use of derivatives in this manner may have the effect of increasing the overall risk profile of the Fund. The fund investments may be subject to liquidity constraints, which means that shares may trade less frequently and in small volumes, for instance smaller companies. As a result, changes in the value of investments may be more unpredictable. In certain cases, it may not be possible to sell the security at the last market price quoted or at a value considered to be fairest. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.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-18 |
- | - | - | 0.86 | -0.14 |
Benchmark (%)
Index: BBG Barc Euro Aggregate 500+<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 31-Dec-18 |
- | - | - | 0.67 | 0.42 |
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-19 |
0.99 | 0.99 | 1.53 | 1.10 | - | - | - | -0.48 |
Benchmark (%)
Index: BBG Barc Euro Aggregate 500+.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 31-Jan-19 |
0.96 | 0.96 | 1.87 | 1.85 | - | - | - | -0.47 |
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 (%) |
---|---|
GERMANY (FEDERAL REPUBLIC OF) RegS 0 10/13/2023 | 3.05 |
ITALY (REPUBLIC OF) 4.75 09/01/2028 | 2.65 |
GERMANY (FEDERAL REPUBLIC OF) RegS 3 07/04/2020 | 1.87 |
BELGIUM (KINGDOM OF) 1.6 06/22/2047 | 1.55 |
FRANCE (REPUBLIC OF) 1.75 06/25/2039 | 1.50 |
Name | Weight (%) |
---|---|
IRELAND (REPUBLIC OF) RegS 1.35 03/18/2031 | 1.20 |
BELGIUM (KINGDOM OF) 0.8 06/22/2027 | 1.15 |
AUSTRIA (REPUBLIC OF) MTN 0.5 04/20/2027 | 1.08 |
FRANCE (REPUBLIC OF) RegS 0.25 11/25/2020 | 0.97 |
ITALY (REPUBLIC OF) RegS 0.05 04/15/2021 | 0.95 |
% of Market Value
% of Market Value
% of Market Value
% of Market Value
% 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 D2 | EUR | None | 99.66 | 0.07 | 0.07 | 99.66 | 97.52 | - | LU1435395808 | - | - |
Class X2 | EUR | None | 100.95 | 0.08 | 0.08 | 100.95 | 98.57 | - | LU1435396012 | - | - |
Class E2 | EUR | None | 97.60 | 0.07 | 0.07 | 98.06 | 95.73 | - | LU1495982354 | - | - |
Class A2 | EUR | None | 98.82 | 0.07 | 0.07 | 98.89 | 96.80 | - | LU1435395634 | - | - |
Class Z2 | EUR | - | 101.11 | 0.07 | 0.07 | 101.11 | 98.93 | - | LU1864666679 | - | - |
Class I2 | EUR | None | 100.02 | 0.07 | 0.07 | 100.02 | 97.82 | - | LU1435395980 | - | - |
Class A4 | EUR | Annual | 98.76 | 0.08 | 0.08 | 98.82 | 96.74 | - | LU1435395717 | - | - |