BGF China Onshore Bond A8 Dis HKD Hdg

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities denominated in Renminbi issued by entities exercising the predominant part of their economic activity in the PRC (through recognised mechanisms including (but not limited to) the Chinese Interbank Bond Market, the exchange bond market, quota system and/or through onshore or offshore issuances and/or any future developed channels) in a manner consistent with the principles of environmental, social and governance ("ESG") focused investing. The 70% ratio above may include, on a temporary basis and for liquidity management purposes the holding of cash and near-cash instruments. The Fund will take into account environment, social and governance criteria when selecting investments as disclosed in the prospectus. The Investment Adviser (IA) will apply the BlackRock EMEA Baseline Screens whereby the IA will seek to limit and/or exclude direct investment (as applicable) in issuers which, in the opinion of the IA, have exposure to, or ties with, certain sectors. For further details please refer to the prospectus and the BlackRock website at www.blackrock.com/baselinescreens. As part of its investment objective the Fund may invest up to 20% of its total assets in ABS and MBS whether investment grade or not. These may include asset-backed commercial paper, collateralised debt obligations, collateralised mortgage obligations, commercial mortgage-backed securities, credit-linked notes, real estate mortgage investment conduits, residential mortgage-backed securities and synthetic collateralised debt obligations. The Fund may invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated. The IA may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or m

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No