BlackRock Global Funds - Asian High Yield Bond Fund I2 USD Acc
Fund
ISIN LU2339509122 / Valor null
NAV (2025-04-17)
USD 7.69+0.26%
BlackRock Global Funds - Asian High Yield Bond Fund I2 USD Acc
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General Objective
The fund aims to maximize the return on investment through a combination of capital growth and income on the fund's assets. It invests at least 70% of its total assets in fixed income securities issued by governments, agencies, or companies in the Asia Pacific region with relatively low credit ratings or are unrated.
Fund Exposure
The fund is exposed to fixed income securities, including bonds and money market instruments, with a focus on the Asia Pacific region. It may invest in a full range of fixed income securities, including those with low credit ratings or unrated, to achieve its objective.
Risks
Some of the key risks associated with this fund include changes to interest rates, credit risk, issuer defaults, potential credit rating downgrades, liquidity risk, currency risk, derivatives sensitivity, counterparty risk, and management company risk. Investors should be aware of the potential impact of these risks on the fund's performance.
fixed incomeasia pacificbloomberg asia pacific high yield index
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OTHER SHARE CLASSES OF THIS FUND
BlackRock Global Funds - Asian High Yield Bond Fund I6 USD
BlackRock Global Funds - Asian High Yield Bond Fund I6 USD
BlackRock Global Funds - Asian High Yield Bond Fund I6 USD
Annual Return
-50%0%+50%
Risk level
110
0.37%USD 5.38
BlackRock Global Funds - Asian High Yield Bond Fund X2 USD
BlackRock Global Funds - Asian High Yield Bond Fund X2 USD
BlackRock Global Funds - Asian High Yield Bond Fund X2 USD
Annual Return
-50%0%+50%
Risk level
110
0.30%USD 10.00
BlackRock Global Funds - Asian High Yield Bond Fund D2 EUR Hedged Acc
BlackRock Global Funds - Asian High Yield Bond Fund D2 EUR Hedged Acc
BlackRock Global Funds - Asian High Yield Bond Fund D2 EUR Hedged Acc
Valor: 57944284
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 7.33
BlackRock Global Funds - Asian High Yield Bond Fund I2 EUR Hedged Acc
BlackRock Global Funds - Asian High Yield Bond Fund I2 EUR Hedged Acc
BlackRock Global Funds - Asian High Yield Bond Fund I2 EUR Hedged Acc
Annual Return
-50%0%+50%
Risk level
110
0.28%EUR 7.17
BlackRock Global Funds - Asian High Yield Bond Fund A8 AUD Hedged
BlackRock Global Funds - Asian High Yield Bond Fund A8 AUD Hedged
BlackRock Global Funds - Asian High Yield Bond Fund A8 AUD Hedged
Annual Return
-50%0%+50%
Risk level
110
0.38%AUD 5.24
BlackRock Global Funds - Asian High Yield Bond Fund D2 USD
BlackRock Global Funds - Asian High Yield Bond Fund D2 USD
BlackRock Global Funds - Asian High Yield Bond Fund D2 USD
Valor: 39233201
Annual Return
-50%0%+50%
Risk level
110
0.32%USD 9.51
BlackRock Global Funds - Asian High Yield Bond Fund E2 EUR Hedged
BlackRock Global Funds - Asian High Yield Bond Fund E2 EUR Hedged
BlackRock Global Funds - Asian High Yield Bond Fund E2 EUR Hedged
Valor: 40624311
Annual Return
-50%0%+50%
Risk level
110
0.40%EUR 7.44
BlackRock Global Funds - Asian High Yield Bond Fund E2 EUR
BlackRock Global Funds - Asian High Yield Bond Fund E2 EUR
BlackRock Global Funds - Asian High Yield Bond Fund E2 EUR
Valor: 40624298
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 9.59
BlackRock Global Funds - Asian High Yield Bond Fund E5 EUR Hedged
BlackRock Global Funds - Asian High Yield Bond Fund E5 EUR Hedged
BlackRock Global Funds - Asian High Yield Bond Fund E5 EUR Hedged
Valor: 40624315
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 4.59
BlackRock Global Funds - Asian High Yield Bond Fund D6 USD Inc
BlackRock Global Funds - Asian High Yield Bond Fund D6 USD Inc
BlackRock Global Funds - Asian High Yield Bond Fund D6 USD Inc