Fixed Income

BlackRock Global High Yield ESG and Credit Screened Fund

Overview

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.

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Performance

Performance

  • Returns

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
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 future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, 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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Apr-19 USD 112.388
Fund Launch Date 11-Apr-19
Inception Date 11-Apr-19
Base Currency USD
Asset Class Fixed Income
Morningstar Category -
Benchmark Index ICE BofAML Developed Markets High Yield Constrained 100% USD Hedged Index
Valor -
Domicile Ireland
Regulatory Structure Domestic Commingled
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BF5HLJ65
Bloomberg Ticker BRGHYZU
Initial Charge -
Performance Fee -
SEDOL BF5HLJ6
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 10000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

Sorry, top holdings are not available at this time.
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, countries/regions are not available at this time.
Sorry, sectors are not available at this time.
Sorry, asset classes are not available at this time.
Allocations subject to change.
Sorry, maturities are not available at this time.
Sorry, currency data is not available at this time.
Sorry, ratings are not available at this time.
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 Z USD - 100.02 -0.07 -0.07 100.10 99.95 100.02 IE00BF5HLJ65 100.02 -
Class Z Hedged GBP - 99.97 -0.07 -0.07 100.06 99.93 99.97 IE00BF5HLL87 99.97 -
Class X Hedged EUR - 99.93 -0.08 -0.08 100.04 99.92 99.93 IE00BHQZ3M06 99.93 -
Class Z Hedged EUR - 99.93 -0.08 -0.08 100.04 99.92 99.93 IE00BF5HLK70 99.93 -
Class A USD - 100.02 -0.07 -0.07 100.09 99.94 100.02 IE00BF5HLB89 100.02 -
Class D USD - 100.02 -0.07 -0.07 100.09 99.95 100.02 IE00BF5HLF28 100.02 -

Portfolio Managers

Portfolio Managers

Missing portfolio manager content

Literature

Literature