BSF ESG Euro Bond X2 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 80% of its total assets in fixed income (FI) securities and FI related securities (in each case which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase). When determined appropriate, the Fund will also invest in deposits and cash. FI securities include bonds and money market instruments (MMIs) (i.e. debt securities with short term maturities). FI-related securities include financial derivative instruments ("FDIs") (i.e. investments the prices of which are based on one or more underlying assets). 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 a: thttps://www.blackrock.com/baselinescreens The FI securities that the Fund will have exposure to will be issued by companies, supranationals, governments and government agencies. 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 Bloomberg MSCI Euro Aggregate Sustainable SRI Index (the "Index") when constructing the Fund's portfolio, and also for risk management purposes as further described in the prospectus. The Bloomberg Euro Aggregate Bond Index (80%) and Bloomberg Global Aggregate Index (20%)( the "ESG Reporting Index") should be used by shareholders 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 turn may affect the value of your investment. FI securities prices move inver

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No