BGF Asia Pacific Bond D2 Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | BGF Asia Pacific Bond D2 Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU2197934990 |
Sicav | BlackRock Global Funds Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 35 A, avenue J.F. Kennedy L-1855 Lussemburgo |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Aggregate FD EUR |
Priips | Yes |
Official benchmark | 100.00% - JPM ESG Asia Credit |
Start Date placement | 20/10/2020 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 24/07/2026 | 0.00 mln EUR |
Assets of portfolio as of 24/07/2026 | 122.21 mln EUR |
Documentation |
Quotation evolution (From 24/07/2023 On 24/07/2026)
9.44
13.60
%
24/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €9.44 (27/07/2026) |
% change | |
Last Price in Euro | €9.44 |
Management policy
Investment Objective
The Fund aims to maximise income on your investment, without sacrificing long-term capital growth, and invests in a manner consistent with the principles of environmental, social and governance ("ESG") focused investing. The Fund invests at least 70% of its total assets in fixed income ("FI") securities issued by governments, and government agencies of, and companies domiciled in, or the main business of which is in, the Asia Pacific Region. These may include bonds, money market instruments (i.e. debt securities with short term maturities) and investments with a relatively low credit rating or which are unrated. The Fund will take into account ESG criteria when selecting investments as disclosed in the prospectus. For further details please refer to the prospectus and the BlackRock website at www.blackrock.com/baselinescreens. The Fund will seek to have a weighted average absolute carbon emission contributions (scope1+ scope 2 excluding green and sustainable bonds) that is 30% lower than the iBoxx USD Asia-Pacific ex-Greater China Non-Sovereigns Investment Grade Capped Index The Fund may obtain indirect exposure (through, including but not limited to, financial derivative instruments ("FDIs") (i.e. investments the prices of which are based on one or more underlying assets) and units in collective investment schemes) to securities which may not satisfy these ESG criteria. The IA may use financial derivative instruments ("FDIs") (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund's investment objective and to reduce risk within the Fund's portfolio. The Fund may, via FDIs, generate market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so the IA will refer to the iBoxx USD Asia-Pacific ex-Greater China Non-Sovereigns Investment Grade Climate Transition Index (the "Index") wh |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 35 A, avenue J.F. Kennedy L-1855 Lussemburgo |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
