This section includes investor type descriptions for professional clients and market counterparties.
Professional client
A Professional Client is either: (i) a ‘deemed’ professional client; (ii) serviced-based professional client; or (iii) an assessed professional Client
(i) Deemed Professional Client
A person is a “deemed” professional client if the person is:
(ii) Service-based Professional Clients
A person is a ‘serviced-based’ professional client if
(iii) Assessed-based Professional Clients
Assessed-based professional clients can be either (i) individuals; or (ii) undertakings
Individuals
An individual (and associated joint account holders) would be classified as an ‘assessed-based professional client’ if:
Where there is a joint account in place, the secondary account holder must obtain confirmation in writing that investment decisions relating to the joint account are made for or on behalf of the secondary account holder
Undertakings
Undertakings, which are generally not individuals, would be classified as ‘assessed-based’ professional clients if it:
Market counterparties
A Market Counterparty is any person who is either:
EXXY
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Important Information: Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
Ex-Date | Payable Date | Total Distribution |
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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) | -6.2 | -18.7 | 15.2 | -11.4 | -6.6 | 7.4 | -12.1 | 35.6 | 22.9 | -12.0 |
Benchmark (%) | -5.5 | -16.1 | 15.2 | -10.6 | -6.8 | 9.7 | -11.1 | 36.7 | 23.8 | -11.1 |
From 30-Sep-2019 To 30-Sep-2020 |
From 30-Sep-2020 To 30-Sep-2021 |
From 30-Sep-2021 To 30-Sep-2022 |
From 30-Sep-2022 To 30-Sep-2023 |
From 30-Sep-2023 To 30-Sep-2024 |
|
---|---|---|---|---|---|
Total Return (%)
as of 30-Sep-2024 |
-15.55 | 42.74 | 31.15 | -9.43 | -5.16 |
Benchmark (%)
as of 30-Sep-2024 |
-14.66 | 44.00 | 32.23 | -8.64 | -4.26 |
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 3.86 | 6.23 | 7.54 | 1.11 | -1.35 |
Benchmark (%) | 4.83 | 7.17 | 8.53 | 2.05 | -0.33 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 8.14 | 3.08 | 7.99 | 0.00 | 3.86 | 19.87 | 43.82 | 11.67 | -20.91 |
Benchmark (%) | 9.10 | 3.18 | 8.31 | 0.40 | 4.83 | 23.08 | 50.55 | 22.54 | -5.52 |
Austria
Czech Republic
Denmark
Estonia
Finland
France
Germany
Hungary
Italy
Latvia
Liechtenstein
Lithuania
Luxembourg
Mexico
Netherlands
Norway
Poland
Slovak Republic
Spain
Sweden
Switzerland
United Kingdom
Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | ISIN | Price | Location | Exchange | Duration | YTM (%) | Maturity | Mod. Duration | Yield to Call (%) | Yield to Worst (%) | Real Duration | Real YTM (%) | Market Currency | Effective Date |
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Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC |
---|---|---|---|---|---|---|
Xetra | EXXY | EUR | 21-Aug-2007 | B23QLF0 | DJCOMEX GY | DJCOMEX.DE |
Euronext Amsterdam | EXXY | USD | 29-Nov-2013 | B3DQ889 | EXXY NA | EXXY.AS |
Berne Stock Exchange | DJCOMEX | EUR | 02-Feb-2021 | BMT9V64 | DJCOMEX BW | DJCOMEX.BN |
Borsa Italiana | EXXY | EUR | 26-Feb-2008 | B2PRR86 | DJCOMEX IM | DJCOMEX.MI |
Nyse Euronext - Euronext Paris | CMSE | EUR | 12-Aug-2022 | B2Q1SS4 | - | CMSF.PA |