BGF Global High Yield Bond D2 Cap SGD Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | BGF Global High Yield Bond D2 Cap SGD Hdg |
Typology | Funds and Sicav |
ISIN Code | LU3225976490 |
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 | - |
Priips | Yes |
Official benchmark | 100.00% - ICE BofAML Global High Yield Constrained $ Hdg |
Start Date placement | 07/01/2026 |
Search by currency | Usd - us dollar |
Quotation currency | Sgd - singapore dollar |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 0.06 mln SGD |
Assets of portfolio as of 31/07/2026 | 2,003.46 mln SGD |
Documentation |
Quotation evolution (From 07/01/2026 On 31/07/2026)
10.00
0.00
%
31/07/2026
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Quote
Quotation currency | Sgd - singapore dollar |
Quotation frequency | Daily |
Last quotation | SGD10.00 (31/07/2026) |
% change | |
Last Price in Euro | €6.78 |
Management policy
Investment Objective
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development). At least 70% of the Fund's total assets will have a relatively low credit rating or will be unrated. The remainder may include investments which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. 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 www.blackrock.com/baselinescreens The investment adviser (IA) may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes and/or to reduce risk within the Fund's portfolio, reduce investment costs and generate additional income. 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, and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the ICE BofAML Global High Yield Constrained USD Hedged Index (the Index") when constructing the Fund's portfolio, and also for performance comparison and risk management purposes as further described in the prospectus. The IA is not bound by the components or weighting of the Index when selecting investments and may also use its discreti |
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.
