BGF European Multi-Asset Income E9 Dis EUR

The Fund aims to provide an above average income without sacrificing long-term capital growth in a manner consistent with the principles of environmental, social and governance ("ESG") investing. The Fund invests at least 70% of its assets, directly and indirectly through permitted investments in securities of companies domiciled in, or exercising the predominant part of their economic activity in Europe. The Fund invests globally in the full range of assets in which a UCITS may invest, including equities and equity-related securities (e.g. shares), fixed income (FI) securities (such as bonds), funds, derivatives, cash, deposits,and money market instruments (i.e. debt securities with short term maturities). The Fund's total assets will be invested in accordance with its ESG Policy. For further details regarding the ESG characteristics please refer to the prospectus and at the BlackRock website at www.blackrock.com/baselinescreens. The Fund is actively managed across asset classes and the extent to which the Fund is invested in these may vary depending on market conditions and other factors at the investment adviser's (IA) discretion. In doing so, the IA may refer to a composite benchmark comprising 50% MSCI Europe Net TR Index in Eur and 50% Bloomberg Euro Aggregate Index EUR Hedged ("Index") for risk management purposes, as further described in the prospectus The Fund's investments in FI securities may be issued by governments, government agencies, companies and supranationals, including those domiciled in, or the main business of which is in, emerging market countries. These may include securities with a relatively low credit rating or which are unrated. The assets held by the Fund may be denominated in a wide variety of currencies. The 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 re

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No