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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.
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
Performance
Performance
Growth of Hypothetical 10,000
Performance chart data not available for display.
-
Returns
During this period performance was achieved under circumstances that no longer apply
Performance data is not currently available
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
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.
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in SGD hedged Share Class Benchmark performance is displayed in EUR.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Facts
Key Facts
Net Assets
as of Sep 28, 2023
SGD 18,406,059
Net Assets of Fund
as of Sep 28, 2023
EUR 3,974,585,531
Share Class Inception Date
Sep 16, 2022
Fund Inception Date
Nov 25, 2016
Share Class Currency
SGD
Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
FTSE EMU Government Bond Index
SFDR Classification
Other
Initial Charge
0.00%
ISIN
IE000EX26BP5
Performance Fee
0.00%
Minimum Initial Investment
SGD 500000
Minimum Subsequent Investment
SGD 5000
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BARGFLS
SEDOL
BNT9TW3
Portfolio Characteristics
Portfolio Characteristics
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.
The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics 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 methodologies behind Sustainability Characteristics using the links below.
All data is from MSCI ESG Fund Ratings as of Sep 21, 2023, based on holdings as of May 31, 2023. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) 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.
Ratings
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Low Yield
High Yield
Holdings
Holdings
as of Aug 31, 2023
| Name | Weight (%) |
|---|---|
| FRANCE (REPUBLIC OF) 2.5 05/25/2030 | 0.93 |
| FRANCE (REPUBLIC OF) 0 02/25/2026 | 0.85 |
| FRANCE (REPUBLIC OF) 0.75 05/25/2028 | 0.83 |
| FRANCE (REPUBLIC OF) 2.75 10/25/2027 | 0.83 |
| FRANCE (REPUBLIC OF) 0.75 11/25/2028 | 0.80 |
| Name | Weight (%) |
|---|---|
| FRANCE (REPUBLIC OF) 1.5 05/25/2031 | 0.80 |
| FRANCE (REPUBLIC OF) 0 11/25/2030 | 0.79 |
| FRANCE (REPUBLIC OF) 1 05/25/2027 | 0.78 |
| FRANCE (REPUBLIC OF) 0.5 05/25/2029 | 0.78 |
| FRANCE (REPUBLIC OF) 0.75 02/25/2028 | 0.76 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
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
Pricing & Exchange
| Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|---|
| Class Flexible Hedged | SGD | - | 9.61 | -0.03 | -0.27 | Sep 28, 2023 | 10.20 | 9.58 | IE000EX26BP5 |
| Inst | EUR | Accumulating | 19.91 | -0.05 | -0.27 | Sep 28, 2023 | 21.33 | 19.91 | IE0031080868 |
| D | EUR | Accumulating | 8.94 | -0.02 | -0.27 | Sep 28, 2023 | 9.58 | 8.94 | IE00BD0NC037 |
| Flex | EUR | Accumulating | 20.53 | -0.06 | -0.27 | Sep 28, 2023 | 21.97 | 20.53 | IE0031080751 |
| Class Flexible Hedged | GBP | - | 8.55 | -0.02 | -0.26 | Sep 28, 2023 | 9.22 | 8.55 | IE00BYWHDP26 |
| Inst | EUR | Annual | 7.62 | -0.02 | -0.27 | Sep 28, 2023 | 8.31 | 7.62 | IE00B1N7ZB00 |
| Class Flexible Hedged | SEK | - | 8.06 | -0.02 | -0.26 | Sep 28, 2023 | 8.61 | 8.06 | IE00BD0DT800 |
| Class Flexible Acc Hedged | USD | - | 9.78 | -0.03 | -0.26 | Sep 28, 2023 | 10.11 | 9.78 | IE0007IZFCL5 |
Portfolio Managers
Portfolio Managers
Francis Rayner
