BlackRock Global Funds - US Dollar High Yield Bond Fund A8 AUD Hedged
Fund
ISIN LU0871640396 / Valor 20353977
NAV (2024-10-22)
AUD 7.97-0.25%
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 AUD Hedged
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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 denominated in US dollars, with a focus on investments with a relatively low credit rating or which are unrated.
Fund Exposure
The fund is exposed to fixed income securities issued by the US government and its agencies, non-US governments and government agencies, as well as companies and supranationals domiciled inside or outside of the US. The fund may also use financial derivative instruments for investment purposes to achieve its objective and manage risk within the portfolio.
Risks
The fund is rated four on the risk indicator due to the nature of its investments, including risks such as credit risk, liquidity risk, and the potential impact of derivatives on the fund's value. Non-investment grade fixed income securities are more sensitive to changes in interest rates and present greater credit risk than higher-rated securities. Additionally, the insolvency of institutions providing services or acting as counterparties may expose the fund to financial loss.
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 NZD Hedged
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 NZD Hedged
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 NZD Hedged
Valor: 19317635
Annual Return
-50%0%+50%
Risk level
110
-0.19%NZD 10.25
BlackRock Global Funds - US Dollar High Yield Bond Fund I2 CHF Hedged
BlackRock Global Funds - US Dollar High Yield Bond Fund I2 CHF Hedged
BlackRock Global Funds - US Dollar High Yield Bond Fund I2 CHF Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.20%CHF 9.95
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 AUD Hedged
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 AUD Hedged
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 AUD Hedged
Valor: 12632451
Annual Return
-50%0%+50%
Risk level
110
-0.20%AUD 19.53
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 USD
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 USD
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 USD
Valor: 14867867
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 4.42
BlackRock Global Funds - US Dollar High Yield Bond Fund X6 USD
BlackRock Global Funds - US Dollar High Yield Bond Fund X6 USD
BlackRock Global Funds - US Dollar High Yield Bond Fund X6 USD
Valor: 31810957
Annual Return
-50%0%+50%
Risk level
110
-0.20%USD 10.22
BlackRock Global Funds - US Dollar High Yield Bond Fund C1 USD
BlackRock Global Funds - US Dollar High Yield Bond Fund C1 USD
BlackRock Global Funds - US Dollar High Yield Bond Fund C1 USD
Valor: 1429712
Annual Return
-50%0%+50%
Risk level
110
-0.18%USD 5.52
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 USD
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 USD
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 USD
Valor: 11943292
Annual Return
-50%0%+50%
Risk level
110
-0.20%USD 45.58
BlackRock Global Funds - US Dollar High Yield Bond Fund A1 USD
BlackRock Global Funds - US Dollar High Yield Bond Fund A1 USD
BlackRock Global Funds - US Dollar High Yield Bond Fund A1 USD
Valor: 134958
Annual Return
-50%0%+50%
Risk level
110
-0.18%USD 5.51
BlackRock Global Funds - US Dollar High Yield Bond Fund E2
BlackRock Global Funds - US Dollar High Yield Bond Fund E2
BlackRock Global Funds - US Dollar High Yield Bond Fund E2
Valor: 1429735
Annual Return
-50%0%+50%
Risk level
110
-0.19%USD 37.23
BlackRock Global Funds - US Dollar High Yield Bond Fund SR2 USD
BlackRock Global Funds - US Dollar High Yield Bond Fund SR2 USD
BlackRock Global Funds - US Dollar High Yield Bond Fund SR2 USD