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BLACKROCK LUXEMBOURG UCITS FUNDS SHAREHOLDER NOTIFICATION.
Please see the shareholder letter for more information.
Please see the shareholder letter for more information.
BLACKROCK LUXEMBOURG UCITS FUNDS SHAREHOLDER NOTIFICATION.
Please see the shareholder letter for more information.
Please see the shareholder letter for more information.
Overview
Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
Performance
Performance
Growth of Hypothetical 10,000
Performance chart data not available for display.
Reinvestments
| Record Date | Ex-Date | Payable Date |
|---|
-
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 Nov 24, 2020
USD 1,680.715
Base Currency
U.S. Dollar
Fund Inception Date
Oct 31, 2002
Share Class Inception Date
Mar 24, 2006
Asset Class
Fixed Income
Morningstar Category
USD Diversified Bond - Short Term
Benchmark Index
ICE BofA Government Corporate 1-3 Yr Index (B1A0)
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
ISIN
LU0245444947
Bloomberg Ticker
BGFUDX2
Initial Charge
0.00%
Performance Fee
0.00%
SEDOL
B678BK5
Bloomberg Benchmark Ticker
ML1-3GC
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Minimum Initial Investment
USD 10000000
Minimum Subsequent Investment
USD 1000
Use of Income
Accumulating
Portfolio Characteristics
Portfolio Characteristics
3y Volatility - Benchmark
as of Oct 31, 2020
1.00
5y Volatility - Benchmark
as of Oct 31, 2020
0.94
5y Beta
as of Oct 31, 2020
0.915
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 Oct 30, 2020
| Name | Weight (%) |
|---|---|
| TREASURY NOTE 1.125 06/30/2021 | 6.99 |
| CANADA HOUSING TRUST NO.1 144A 2.4 12/15/2022 | 4.53 |
| ISHARES $ HIGH YIELD CRP BND ETF $ | 4.25 |
| TREASURY NOTE 0.125 07/15/2023 | 3.48 |
| ISHARES $ SHORT DURATION HI YLD CO | 2.34 |
| Name | Weight (%) |
|---|---|
| TREASURY NOTE 2 10/31/2021 | 1.98 |
| FNMA BENCHMARK NOTE 0.75 10/08/2027 | 1.50 |
| TREASURY NOTE 0.125 09/15/2023 | 1.44 |
| TREASURY (CPI) NOTES 0.125 04/15/2022 | 1.35 |
| UMBS 15YR TBA(REG B) | 1.12 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
as of Oct 30, 2020
% of Market Value
as of Oct 30, 2020
% of Market Value
Negative weightings may result from specific circumstances (including timing differences between
trade and settlement 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.
as of Oct 30, 2020
% of Market Value
Allocations subject to change.
as of Oct 30, 2020
% of Market Value
as of Oct 30, 2020
% of Market Value
as of Oct 30, 2020
% of Market Value
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| X2 | USD | Accumulating | 16.02 | 0.00 | 0.00 | 16.02 | 14.72 | - | LU0245444947 | - | - |
| C2 | USD | Accumulating | 11.31 | 0.00 | 0.00 | 11.31 | 10.54 | - | LU0331289081 | - | - |
| A2 Hgd | EUR | Accumulating | 10.10 | 0.00 | 0.00 | 10.10 | 9.40 | - | LU0839485744 | - | - |
| Class AI2 | EUR | - | 8.88 | 0.01 | 0.11 | 9.56 | 8.75 | - | LU1960224142 | - | - |
| D2 Hgd | EUR | Accumulating | 10.07 | 0.00 | 0.00 | 10.07 | 9.36 | - | LU1423762027 | - | - |
| A3 | USD | Monthly | 8.66 | 0.00 | 0.00 | 8.66 | 8.07 | - | LU0172419748 | - | - |
| I2 Hgd | EUR | Accumulating | 10.12 | 0.00 | 0.00 | 10.12 | 9.40 | - | LU1423762613 | - | - |
| Class AI2 | USD | - | 10.53 | 0.00 | 0.00 | 10.53 | 9.73 | - | LU1960224225 | - | - |
| E2 | EUR | Accumulating | 10.83 | 0.00 | 0.00 | 11.72 | 10.70 | - | LU0171298564 | - | - |
| A2 | USD | Accumulating | 14.17 | 0.00 | 0.00 | 14.17 | 13.10 | - | LU0154237225 | - | - |
| E2 | USD | Accumulating | 12.85 | 0.00 | 0.00 | 12.85 | 11.92 | - | LU0154237738 | - | - |
| D3 | USD | Monthly | 9.94 | 0.00 | 0.00 | 9.94 | 9.27 | - | LU0592702228 | - | - |
| I2 | USD | Accumulating | 11.11 | 0.00 | 0.00 | 11.11 | 10.24 | - | LU1479925726 | - | - |
| A3 | EUR | Monthly | 7.30 | 0.00 | 0.00 | 7.94 | 7.21 | - | LU0172420597 | - | - |
| D2 | USD | Accumulating | 14.57 | 0.00 | 0.00 | 14.57 | 13.44 | - | LU0827887356 | - | - |
| A1 | USD | Daily | 8.65 | 0.00 | 0.00 | 8.65 | 8.07 | - | LU0155445546 | - | - |
| A3 Hgd | SGD | Monthly | 9.71 | 0.00 | 0.00 | 9.72 | 9.07 | - | LU1062843773 | - | - |
| Class I5 USD | USD | Quarterly | 10.33 | 0.00 | 0.00 | 10.33 | 9.61 | - | LU1883300532 | - | - |
| C1 | USD | Daily | 8.66 | 0.00 | 0.00 | 8.66 | 8.08 | - | LU0155447161 | - | - |
Portfolio Managers
Portfolio Managers
Managing Director, Head of Americas Fundamental Fixed Income
Bob Miller, Managing Director, is head of Americas Fundamental Fixed Income within BlackRock's Global Fixed Income group and a member of the Global Fixed Income Executive Committee.
Head of Customized Multi-Sector Portfolios and co-Head of Global Inflation Linked Portfolios
Mr. Dickstein earned a BA degree in economics, summa cum laude, from Yale University in 1990, and an MA degree in physics from Princeton University in 1993.
Scott MacLellan, CFA, CMT
Literature
Literature
Important Information
Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the iShares ETF and BlackRock Mutual Fund prospectus pages. Read the prospectus carefully before investing.
The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The fund invests in fixed interest securities issued by companies which, compared to bonds issued or guaranteed by governments, are exposed to greater risk of default in the repayment of the capital provided to the company or interest payments due to the fund. The fund investments may be subject to liquidity constraints, which means that shares may trade less frequently and in small volumes, for instance smaller companies. As a result, changes in the value of investments may be more unpredictable. In certain cases, it may not be possible to sell the security at the last market price quoted or at a value considered to be fairest. The fund invests in fixed interest securities such as corporate or government bonds which pay a fixed or variable rate of interest (also known as the ‘coupon’) and behave similarly to a loan. These securities are therefore exposed to changes in interest rates which will affect the value of any securities held. The fund(s) may invest in structured credit products such as asset backed securities (‘ABS’) which pool together mortgages and other debts into single or multiple series credit products which are then passed on to investors, normally in return for interest payments based on the cash flows from the underlying assets. These securities have similar characteristics to corporate bonds but carry greater risk as the details of the underlying loans is unknown, although loans with similar terms are typically packaged together. The stability of returns from ABS are not only dependent on changes in interest-rates but also changes in the repayments of the underlying loans as a result of changes in economic conditions or the circumstances of the holder of the loan. These securities can therefore be more sensitive to economic events, may be subject to severe price movements and can be more difficult and/or more expensive to sell in difficult markets.
Important Information This material is solely for educational purposes, and does not constitute investment advice, or an offer or solicitation to sell or a solicitation of an offer to buy any shares of any fund (nor shall any such shares be offered or sold to any person) in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities laws of that jurisdiction. This material is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution would be unlawful under the securities laws of such. Performance data quoted represents past performance and is no guarantee of future results. Investment returns and principal values may fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than that shown. All returns assume reinvestment of all dividend and capital gain distributions. Index performance is shown for illustrative purposes only. You cannot invest directly in an index. Certain funds mentioned here are registered for distribution in Spain. Additionally, certain funds are registered for distribution in Portugal. In Spain, BlackRock Global Funds (BGF) is registered with the number 140 in the Comisión Nacional del Mercado de Valores de España (CNMV) and the Prospectus for each registered fund has been registered with the CNMV. In Portugal, certain share classes of certain BGF funds are registered with the Comissão do Mercado de Valores Mobiliários (CMVM) and the Prospectus for each registered fund has been registered with the CMVM. The funds mentioned in this material have not been registered with the securities regulators of Argentina, Brazil, Colombia, Mexico, Panama, Peru, Uruguay or any other securities regulator in any Latin American country and thus, may not be publicly offered in any such countries, except for Chile where certain BGF sub-funds have been registered with the Superintendencia de Valores y Seguros for public offering. No securities regulator in any country within Latin America, Spain or Portugal has confirmed the accuracy of any information contained herein. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. Not all of the listed share classes are available in every jurisdiction. Investment in some share classes may be also limited to certain types of investors as set out in each fund’s Prospectus. Please contact your financial advisor for more information. BlackRock Investment Management (UK) Limited is the UK distributor of BGF. Most of the protections provided by the UK regulatory system, and the compensation under the Financial Services Compensation Scheme, will not be available. A limited range of BGF sub-funds have a reporting fund status A sterling share class that seeks to comply with UK Reporting Fund Status requirements. Unless indicated the fund information displayed only provides summary information. Subscriptions in BGF are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, which are available on BlackRock’s website. Prospectuses, Key Investor Information Documents and application forms may not be available to investors in certain jurisdictions where the fund in question has not been authorised. Issued by BlackRock Investment Management (UK) Limited (authorised and regulated by the Financial Conduct Authority). Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Registered in England No. 2020394. Tel: 020 7743 3000. Tel: 020 7743 3000. For your protection, telephone calls are usually recorded. BlackRock is a trading name of BlackRock Investment Management (UK) Limited. © 2014 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, and BUILT FOR THESE TIMES are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.
Investing involves risk, including possible loss of principal.
Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.
Certain sectors and markets perform exceptionally well based on current market conditions and iShares Funds can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated.
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, BofA Merrill Lynch, Cohen &s Steers Capital Management, Inc., European Public Real Estate Association ("EPRA®"), FTSE International Limited ("FTSE"), India Index Services & Products Limited, Interactive Data, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts ("NAREIT"), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
©2020 BlackRock, Inc. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, FACTORSELECT, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners.