BlackRock Defensive Yield ESG Screened Class D Distributing EUR

The fund aims to provide income while preserving capital by investing predominantly in fixed income securities, with a focus on investment grade securities.

The fund is characterized by its exposure to fixed income securities, with at least 40% of assets invested in investment grade securities and up to 35% in lower rated or non-investment grade securities. The fund also excludes companies engaging in certain activities inconsistent with ESG criteria.

Key risks associated with this fund include sensitivity to changes in interest rates, credit risk related to non-investment grade securities, liquidity risk, and the potential impact of ESG screening on the value of investments. Additionally, the use of quantitative models for investment decisions and counterparty risk are also highlighted as potential risks for investors.

https://www.blackrock.com/de/privatanleger/produkt/287714/