iShares AT1 Bond Active UCITS ETF EUR (Acc)

The Fund is for informed retail investors who can: (i) bear loss of capital; (ii) have specific knowledge or experience of investing in the underlying assets of the Fund; (iii) have experience of investing in similar products; and (iv) seek a fund offering with a similar risk and return profile to that of the Fund. The Fund is actively managed and aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund will invest at least 80% of its total assets in additional tier 1 ("AT1") bonds denominated in different currencies and issued primarily by financial institutions domiciled in developed markets globally. AT1 bonds are a type of fixed-income security, issued by financial institutions, to meet their regulatory capital requirements. The Fund may also invest in: (i) AT1 bonds issued by financial institutions domiciled in emerging markets; (ii) other fixed-income securities, including: government bonds, corporate bonds, corporate hybrid bonds and other capital securities (i.e. securities issued by financial institutions to meet regulatory capital requirements); (iii) equity securities (e.g shares) (iv) money-market instruments (i.e. debt securities with short term maturities); and (v) cash, deposits and ancillary liquid assets. The AT1 bonds and other fixed income and debt securities in which the Fund will invest may be either investment grade or non-investment grade issues. The Fund will also invest in accordance with its ESG Policy as outlined in the Fund's prospectus. Financial derivative instruments (i.e. investments the prices of which are based on one or more underlying assets) such as futures, forward contracts and swap contracts (including credit default swaps and total return swaps) may be used by the Fund for direct investment purposes or for efficient portfolio management purposes. The Fund's investment manager has discretion to select the Fund's investments. Investors may use the ICE Devel

Actively managed

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No