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Overview
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.
Performance
Performance
Growth of Hypothetical 10,000
Performance chart data not available for display.
Reinvestments
This fund does not have any distributions data as of now.
-
Returns
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Key Facts
Key Facts
Size of Fund (Millions)
as of Jul 1, 2022
EUR 99.274
Fund Inception Date
Dec 19, 2012
Share Class Inception Date
Dec 19, 2012
Base Currency
Euro
Asset Class
Fixed Income
Morningstar Category
Global Bond
Benchmark Index
BBG 40% Global Tsy ex CCY; 30% EUR Tsy; 10% USD GBP JPY Tsy
SFDR Classification
Other
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
ISIN
IE00B89WFM95
Bloomberg Ticker
BRDMSFA
Initial Charge
0.00%
Performance Fee
0.00%
SEDOL
B89WFM9
Bloomberg Benchmark Ticker
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Minimum Initial Investment
EUR 5000000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.
ESG Integration
ESG Integration
ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.
The Fund manager includes ESG considerations in combination with other information in the research and due diligence stage of the investment process. The Fund manager has developed internal research signals to help evaluate corporate issuers on climate, governance and human capital issues. ESG information may be sourced from both internal and external sources. The Fund manager conducts regular portfolio risk reviews with the Risk and Quantitative Analysis group. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.
Ratings
Ratings
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Low Yield
High Yield
Holdings
Holdings
as of May 31, 2022
| Name | Weight (%) |
|---|---|
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025 | 1.78 |
| GERMANY (FEDERAL REPUBLIC OF) 6.5 07/04/2027 | 1.75 |
| AUSTRALIA (COMMONWEALTH OF) 4.75 04/21/2027 | 1.60 |
| TREASURY NOTE 2.25 11/15/2024 | 1.19 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 | 1.07 |
| Name | Weight (%) |
|---|---|
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 09/01/2023 | 1.03 |
| GERMANY (FEDERAL REPUBLIC OF) 1.75 02/15/2024 | 0.99 |
| AUSTRALIA (COMMONWEALTH OF) 5.5 04/21/2023 | 0.93 |
| CANADA (GOVERNMENT OF) 1.5 09/01/2024 | 0.92 |
| GERMANY (FEDERAL REPUBLIC OF) 0.25 08/15/2028 | 0.89 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of May 31, 2022
% of Market Value
Allocations subject to change.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
Pricing & Exchange
| Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Flex | EUR | Accumulating | 10.37 | 0.07 | 0.72 | 11.79 | 10.11 | 10.36 | IE00B89WFM95 | 10.38 | - |
| Inst | EUR | - | 9.11 | 0.06 | 0.72 | 10.37 | 8.88 | 9.10 | IE00B8QBCK68 | 9.11 | - |
| Flex | EUR | Quarterly | 9.25 | -0.02 | -0.19 | 9.92 | 9.25 | 9.24 | IE00B8KNTT62 | 9.26 | - |
Portfolio Managers
Portfolio Managers
Sid Swaminathan
PortSols RATES LON GFI-EU Group
