BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 CHF Hedged
Fund
ISIN LU0589446532 / Valor 12527175
NAV (2025-02-06)
CHF 104.10+0.06%
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 CHF Hedged
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General Objective
The fund aims to achieve positive returns on investments through a combination of capital growth and income over a rolling three-year period, following the principles of environmental, social, and governance (ESG) focused investing.
Fund Exposure
The fund seeks at least 70% investment exposure to fixed income securities issued by governments, government agencies, companies, and supranationals worldwide. It may also invest in money market instruments, financial derivative instruments, currency forwards, and cash, taking into account ESG criteria when selecting investments.
Risks
Risks associated with this fund include changes to interest rates, credit risk, and issuer defaults impacting fixed income securities. Non-investment grade securities may be more sensitive to these risks. Additionally, the fund may face liquidity risk, counterparty risk, and potential credit rating downgrades, which could affect the value of investments.