BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged
ISIN LU1786037447 / Valor 40833153
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR 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, with at least 80% of its total assets invested in fixed income securities issued by governments, government agencies, companies, and supranationals domiciled in or primarily operating in emerging markets.
Fund Exposure
The fund is exposed to fixed income securities, including bonds and money market instruments, with a focus on emerging markets. The portfolio breakdown includes investments in various countries such as Romania, Egypt, Hungary, Angola, and others, with a diverse maturity breakdown ranging from short to long term.
Risks
Investors should be aware of risks associated with changes in interest rates, credit risk, issuer defaults, and potential credit rating downgrades, especially in non-investment grade fixed income securities. Additionally, emerging markets are more sensitive to economic and political conditions, and currency fluctuations can impact the value of investments. Other risks include liquidity risk, counterparty risk, and the use of derivatives that can lead to greater fluctuations in the fund's value.
Source
https://www.blackrock.com/de/professionelle-anleger/produkt/330179/blackrock-emerging-markets-short-duration-bond-fund
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