BGF Euro HY Fixed Maturity Bond 2027 D2 Cap CHF Hdg

The Fund seeks to provide income, whilst also aiming to preserve capital where Shares are held until the MD (a date determined at the Investment Adviser's(IA) discretion on which the Fund will be automatically closed. At the MD, all Shares will be redeemed at the prevailing NAV per Share. The Fund is designed for investors to hold their Shares until the MD. A redemption fee of up to 1% will be charged at the discretion of the Manager on Shares redeemed at all times except at the MD. The Fund uses a "buy and maintain" strategy. Fixed Income Securities (FIS) will be held until their fixed MD as part of a low turnover strategy, (subject, among other factors, to ongoing monitoring of credit risk), when their capital will become repayable to the Fund. The Fund will gradually look to build up its portfolio so that following the RUP, at least 50% of its NAV is invested in high yield FIS, denominated in various currencies, issued by governments, agencies of, and companies domiciled in, or exercising the main part of their economicactivity in Europe. FIS shall, at the time of purchase, be rated B or BB or equivalent rating. During the Pre-IP, RUP and the six months prior to the MD, the Fund may hold more than 20% of its NAV in cash. The Fund may also invest up to 100% of its NAV in deposits, Money Market Instruments, units of collective investment schemes (CIS) and other cash equivalents. The Fund is actively managed. The IA has discretion to select the Fund's investments and is not constrained by any benchmark in this process. The Fund will take into account environmental, social and governance (ESG) criteria in its investment selections as disclosed in the prospectus. For further details please refer to the ESG Policy of the Fund and the BlackRock website at www.blackrock.com/baselinescreens. The Fund may use derivatives for investment purposes and for the purposes of efficient portfolio management. During the IP, the Fund may invest up to 50% of its NAV in securities whic

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No