BGF US Dollar High Yield Bond D2 Cap CHF Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | BGF US Dollar High Yield Bond D2 Cap CHF Hdg |
Typology | Funds and Sicav |
ISIN Code | LU1090156289 |
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 | Bond High Yield MT CHF |
Priips | Yes |
Official benchmark | 100.00% - Bloomberg US Corporate High Yield 2% Constrained |
Start Date placement | 06/08/2014 |
Search by currency | Usd - us dollar |
Quotation currency | Chf - swiss franc |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 3.75 mln CHF |
Assets of portfolio as of 30/07/2026 | 2,933.03 mln CHF |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
12.37
11.54
%
30/07/2026
Loading data
Quote
Quotation currency | Chf - swiss franc |
Quotation frequency | Daily |
Last quotation | CHF12.37 (30/07/2026) |
% change | |
Last Price in Euro | €13.27 |
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 at least 70% of its total assets in fixed income securities denominated in US dollars. These include bonds and money market instruments (i.e. debt securities with short term maturities). At least 70% of the Fund's total assets will include investments with a relatively low credit rating or which are 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 fixed income securities may be issued by: the United States (US) government and its government agencies, non-US governments and government agencies, and companies and supranationals (e.g. the International Bank for Reconstruction and Development). The Fund will take into account ESG criteria when selecting investments as disclosed in the prospectus and at 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 in order to achieve the investment objective of the Fund, 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 Bloomberg US Corporate High Yield 2% Constrained Index (the "Index") when constructing the Fund's portfolio, and for risk management purposes as further described in the prospectus. The IA is not bound by the components or weighting of the Index |
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.
