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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
To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of running the Fund, this has been excluded from the ongoing charges.
Performance
Performance
Chart
Performance chart data not available for display.
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
-
Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy..
Missing calendar year returns data
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 USD hedged Share Class Benchmark performance is displayed in USD.
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 of Fund
as of 26-May-2023
USD 294,483,977.87
Share Class launch date
23-Jul-2009
Fund Launch Date
19-Jun-2009
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Initial Charge
5.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Inflation-Linked Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFIA3U
ISIN
LU0425308243
SEDOL
B45H1C2
Portfolio Characteristics
Portfolio Characteristics
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. ESG information may be sourced from both internal and external sources and included in the Aladdin risk system. 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.
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Ratings
Portfolio Managers
Portfolio Managers
Christopher Allen
Holdings
Holdings
as of 28-Apr-2023
| Name | Weight (%) |
|---|---|
| UMBS 30YR TBA(REG A) | 4.26 |
| TREASURY (CPI) NOTE 1.625 10/15/2027 | 3.44 |
| TREASURY (CPI) NOTE 0.125 07/15/2024 | 2.25 |
| TREASURY (CPI) NOTE 0.625 01/15/2026 | 1.95 |
| TREASURY (CPI) NOTE 0.375 07/15/2025 | 1.93 |
| Name | Weight (%) |
|---|---|
| TREASURY (CPI) NOTE 0.25 01/15/2025 | 1.92 |
| TREASURY (CPI) NOTE 0.125 01/15/2032 | 1.86 |
| TREASURY (CPI) NOTE 0.125 07/15/2031 | 1.85 |
| TREASURY (CPI) NOTE 0.625 07/15/2032 | 1.78 |
| TREASURY (CPI) NOTE 0.125 07/15/2030 | 1.76 |
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 | TIS |
|---|---|---|---|---|---|---|---|---|---|---|
| Class A3 | USD | Monthly | 15.28 | -0.03 | -0.20 | 26-May-2023 | 16.17 | 14.55 | LU0425308243 | - |
| Class D2 | USD | None | 16.53 | -0.04 | -0.24 | 26-May-2023 | 17.44 | 15.71 | LU0448666684 | - |
| Class D3 | USD | Monthly | 15.44 | -0.04 | -0.26 | 26-May-2023 | 16.34 | 14.70 | LU0827882555 | - |
| Class A2 Hedged | EUR | None | 13.18 | -0.04 | -0.30 | 26-May-2023 | 14.32 | 12.78 | LU0425308169 | - |
| Class X2 Hedged | EUR | None | 15.17 | -0.03 | -0.20 | 26-May-2023 | 16.35 | 14.63 | LU0425308755 | - |
| Class I2 | USD | - | 9.83 | -0.03 | -0.30 | 26-May-2023 | 10.36 | 9.34 | LU2298379822 | - |
| Class D2 Hedged | EUR | None | 13.85 | -0.03 | -0.22 | 26-May-2023 | 15.00 | 13.40 | LU0448666502 | - |
| Class C3 | USD | Monthly | 13.09 | -0.03 | -0.23 | 26-May-2023 | 14.00 | 12.56 | LU0425308599 | - |
| Class E2 Hedged | EUR | None | 12.30 | -0.04 | -0.32 | 26-May-2023 | 13.42 | 11.97 | LU0452734238 | - |
| Class C2 | USD | None | 13.08 | -0.04 | -0.30 | 26-May-2023 | 13.99 | 12.56 | LU0425308326 | - |
| Class A2 | USD | None | 15.74 | -0.04 | -0.25 | 26-May-2023 | 16.66 | 14.99 | LU0425308086 | - |
PRIIPs Performance Scenarios
PRIIPs Performance Scenarios
The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis.
The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
Recommended holding period : 3 years
Example Investment USD 10,000
| Scenario |
If you exit after 1 year
|
If you exit after 3 years
|
|
|---|---|---|---|
|
Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
|||
|
Stress
What you might get back after costs
Average return each year
|
6,900 USD
-31.0%
|
7,110 USD
-10.7%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
8,610 USD
-13.9%
|
8,880 USD
-3.9%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
9,810 USD
-1.9%
|
10,540 USD
1.8%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
10,590 USD
5.9%
|
11,210 USD
3.9%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
Testing missing data
Missing average annual returns data
