BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class D2 CHF Hedged
Fund
ISIN LU2802893615 / Valor null
NAV (2025-03-13)
CHF 10.02-0.10%
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class D2 CHF Hedged
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General Objective
The fund aims to provide income while also aiming to preserve capital for investors who hold their shares until the maturity date, at which point all shares will be redeemed at the prevailing NAV per share. The fund uses a "buy and maintain" strategy for fixed income securities, with a focus on high yield fixed income securities denominated in various currencies issued by entities in Europe.
Fund Exposure
The fund primarily invests in high yield fixed income securities denominated in various currencies, issued by governments, agencies, and companies in Europe. The fund may also hold cash, deposits, money market instruments, units of collective investment schemes, and other cash equivalents. The fund is actively managed, with the investment adviser having discretion over the fund's investments and not being constrained by any benchmark.
Risks
Investors in the fund are exposed to risks such as changes in interest rates, credit risk, issuer defaults, and potential credit rating downgrades. Non-investment grade fixed income securities held by the fund may be more sensitive to these risks. Additionally, the fund's fixed maturity structure means that investors may face a loss of capital if shares are not held until the maturity date, and there is an enhanced risk of early closure. Counterparty risk, credit risk, and liquidity risk are also key risks associated with investing in the fund.
fixed incomehigh yieldbloomberg euro high yield index
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OTHER SHARE CLASSES OF THIS FUND
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class A5 USD Hedged
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class A5 USD Hedged
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class A5 USD Hedged
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 10.05
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class A5 EUR
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class A5 EUR
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class A5 EUR
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 10.07
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class D5 EUR
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class D5 EUR
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class D5 EUR
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 10.08
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class A2 EUR
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class A2 EUR
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class A2 EUR
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 10.13
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class D5 CHF Hedged
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class D5 CHF Hedged
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class D5 CHF Hedged
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 9.99
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class A2 USD Hedged
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class A2 USD Hedged
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class A2 USD Hedged
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 10.05
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class A2 CHF Hedged
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class A2 CHF Hedged
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class A2 CHF Hedged
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 9.98
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class D2 EUR
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class D2 EUR
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class D2 EUR
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 10.15
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class I2 EUR
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class I2 EUR
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class I2 EUR
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 10.16
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class I5 EUR
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class I5 EUR
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class I5 EUR