BSF Euro Short Duration Corporate Bond E2 Cap EUR

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets and in accordance with the Fund's ESG Policy as disclosed in the Prospectus.The Fund invests at least 70% of its total assets in investment grade corporate fixed income (FI) securities (i.e. that meet a specified level of credit worthiness at the time of purchase). When determined appropriate, the Fund will also invest in cash and near-cash instruments as well as in fixed income securities which are issued by, or give exposure to, governments and government agencies domiciled worldwide. The Fund will take into account environment, social and governance ("ESG") criteria when selecting investments as disclosed in the prospectus and the Fund will apply the EU Paris-Aligned Benchmark Exclusions as further described in the prospectus. For further details please refer to the ESG policy section of the prospectus and the BlackRock website at: thttps://www.blackrock.com/baselinescreens At least 70% of the Fund's total assets will be invested in FI securities that are denominated in Euro with a duration of less than five years. Duration is a measure of the average time it takes the Fund to get its return (both capital and income) on the investments it holds. The average duration (which is duration adjusted for the proportion in which the Fund holds each investment) is not more than three years. Derivatives may be used to help achieve the Fund's investment objective. The Fund is actively managed and the Investment Adviser (IA) has discretion to select the Fund's investments. In doing so, the IA will refer to ICE BofA EMU Corporates 1-3 years Index(the "Index") as described in the prospectus. Investors may use the Bloomberg Euro-Corporate 1-3 years Index (80%) and Bloomberg US 1-3 Years Index (20%) to assess the impact of ESG screening on the Fund's investment universe. The price of FI securities may be affected by changing interest rates which in tu

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No