BGF ESG Emerging Markets Bond A2 Cap $

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The investment adviser (IA) has discretion to select the Fund's investments, provided that the Fund invest at least 70% of its total assets in fixed income (FI) securities within the J.P. Morgan ESG Emerging Market Bond Index Global Diversified ("Index") which comprises FI securities issued by governments and government agencies of, and companies domiciled in, or the main business of which is in, emerging markets. The Fund will refer to J.P. Morgan Emerging Market Bond Index Global Diversified (ESG Reporting Index) only to assess the impact of ESG screening on the Fund's investment universe. The Fund's total assets will be invested in accordance with its ESG Policy and it will apply the EU Paris-Aligned Benchmark Exclusions 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/baselinescreens. The Fund may obtain indirect exposure (through, 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 to help achieve the Fund's investment objective and to reduce risk within the Fund's portfolio. The Fund may, via FDIs, generate market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). The FI securities in which the Fund invests may include bonds and money market instruments (i.e. debt securities with short term maturities) which may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated. Investments in high yield FI securities are expected

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No