BGF Euro Flexible Income Bond E2 Cap EUR

The Fund aims to maximise income by primarily investing in debt and income-producing securities while seeking to maintain long term capital growth in a manner consistent with the principles of environmental, social and governance ("ESG") focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities denominated in various currencies, mainly in Euro denominated securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The Fund's base currency is Euro and currency exposure is flexibly managed. The Fund's total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast -and-africa.pdf The fixed income securities are denominated in various currencies and may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development). The Fund may invest in the full range of fixed income securities which may include investments with a relatively low credit rating or which are unrated. 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 FDIs (for investment purposes in order to achieve the investment objective of the Fund. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). The Fund is actively managed. The IA has discretion to select the Fund's investments and is not constrained by any benchmark in this proc

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No