PRODUCTS IN FOCUS
ABOUT BLACKROCK
FEATURED INSIGHTS
RESOURCES
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
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 considers ESG information in the research, security selection and portfolio review stages of the investment process. The Fund manager conducts bi-weekly credit meetings, wherein each credit is examined through an internal relative value analysis, which contains qualitative governance considerations combined with environmental, societal and governance metrics derived from third-party data providers. The Fund manager conducts regular portfolio risk reviews with Risk and Quantitative Analysis group. These reviews include discussion of the portfolio’s exposure to material ESG risks.
% of Market Value
% of Market Value
% of Market Value
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|---|
X2 | EUR | Accumulating | 9.79 | 0.00 | 0.00 | Feb 26, 2021 | 9.85 | 9.79 | - | LU1456581872 | - | - |
D2 | EUR | Accumulating | 72.57 | 0.00 | 0.00 | Feb 26, 2021 | 73.01 | 72.57 | - | LU0432366796 | - | - |
C2 | EUR | Accumulating | 68.96 | 0.00 | 0.00 | Feb 26, 2021 | 69.38 | 68.96 | - | LU0432366366 | - | - |
E2 | EUR | Accumulating | 68.48 | 0.00 | 0.00 | Feb 26, 2021 | 69.07 | 68.48 | - | LU0432366952 | - | - |
A2 | EUR | Accumulating | 72.08 | 0.00 | 0.00 | Feb 26, 2021 | 72.52 | 72.08 | - | LU0432365988 | - | - |