BGF Euro IG Fixed Maturity Bond 2028 D2 Cap CHF Hdg

The Fund seeks to provide income, whilst also aiming to preserve capital where Shares are held until the MD (a date determined at theInvestment Adviser's (IA) discretion) on which the Fund will be automatically closed .At the MD, all Shares will be redeemed at the prevailingNAV per Share. The Fund is designed for investors to hold their Shares until the MD. A redemption fee of up to 1% will be charged at thediscretion of the Manager on Shares redeemed at all times except at the MD. The Fund uses a "buy and maintain" strategy. Fixed Income Securities (FIS) will be held until their fixed MD as part of a low turnoverstrategy, (subject, among other factors, to ongoing monitoring of credit risk), when their capital will become repayable to the Fund. TheFund will build up its portfolio so that following the RUP, at least 75% of its NAV is invested in corporate FIS issued by companies domiciledor having main business in global developed markets and denominated in Euro, and which at the time of purchase are rated investmentgrade (IG) ; up to 25% of the Fund's NAV invested in global FIS which at the time of purchase are rated non-investment grade. During thePre-IP, RUP and 6 months prior to the MD, the Fund may hold more than 20% of its NAV in cash. The Fund may also invest up to 100% ofits NAV in deposits, Money Market Instruments, units of collective investment schemes (CIS) and other cash equivalents. The Fund is actively managed. The IA has discretion to select the Fund's investments and is not constrained by any benchmark in thisprocess. The Fund will take into account environmental, social and governance (ESG) criteria in its investment selections as disclosed in theprospectus. For further details please refer to the ESG Policy of the Fund and the BlackRock website at www.blackrock.com/baselinescreens. The Fund may use derivatives for investment purposes and for the purposes of efficient portfolio management. During the IP, the Fund may invest up to 50% of its NAV in s

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No