Individual Investors
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The information on the following pages is limited to those foreign collective investment schemes managed by entities of the BlackRock Group, which have been authorized by the Swiss Financial Market Supervisory Authority (FINMA) for offering to non-qualified investors in Switzerland in accordance with Article 119 et seq CISA (“Approved Funds”), Swiss domiciled iShares ETF Funds and BlackRock Investment Funds Switzerland as well as further financial instruments permitted for offering to retail clients (such as iShares Exchange Traded Products).
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Past performance is no guarantee of current or future performance. The value of investments and the income from them may go down as well as up and are not guaranteed. You may not get back the amount you invested. Rates of exchange may cause the value of the investments to go up or down. Fluctuation may be particularly marked in the case of a higher volatility financial instrument and the value of an investment may fall suddenly and substantially.
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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.
| Ex-Date | Total Distribution |
|---|
This chart shows the product's performance as the percentage loss or gain per year over the last 10 years.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | -1.7 | 8.8 | 2.9 | 0.1 | 6.1 | 5.7 | 4.2 | -9.2 | 4.8 | 0.8 |
| Constraint Benchmark 1 (%) | -1.1 | 10.2 | 3.1 | 1.0 | 6.9 | 6.4 | 5.5 | -8.5 | 5.7 | 1.8 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 2.70 | -0.36 | 1.94 | 2.02 | 3.24 |
| Constraint Benchmark 1 (%) | 4.12 | 0.57 | 2.61 | 2.96 | 4.00 |
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 1.83 | 0.17 | 1.83 | -0.13 | 2.70 | -1.08 | 10.09 | 22.13 | 64.87 |
| Constraint Benchmark 1 (%) | 2.28 | 0.06 | 2.28 | 0.63 | 4.12 | 1.71 | 13.74 | 33.86 | 84.98 |
| From 31.Mar.2020 To 31.Mar.2021 |
From 31.Mar.2021 To 31.Mar.2022 |
From 31.Mar.2022 To 31.Mar.2023 |
From 31.Mar.2023 To 31.Mar.2024 |
From 31.Mar.2024 To 31.Mar.2025 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of 31-Mar-2025 |
7.55 | 3.48 | -4.89 | 1.27 | 2.70 |
|
Constraint Benchmark 1 (%)
as of 31-Mar-2025 |
6.59 | 4.91 | -4.45 | 2.24 | 4.12 |
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
| Name | Weight (%) |
|---|---|
| UMBS 30YR TBA(REG A) | 8.14 |
| TREASURY (CPI) NOTE 1.875 07/15/2034 | 2.01 |
| TREASURY (CPI) NOTE 1.75 01/15/2034 | 1.91 |
| TREASURY (CPI) NOTE 0.125 07/15/2031 | 1.87 |
| TREASURY (CPI) NOTE 0.625 07/15/2032 | 1.84 |
| Name | Weight (%) |
|---|---|
| TREASURY (CPI) NOTE 0.125 01/15/2032 | 1.82 |
| TREASURY (CPI) NOTE 1.125 01/15/2033 | 1.80 |
| TREASURY (CPI) NOTE 0.125 07/15/2030 | 1.79 |
| TREASURY (CPI) NOTE 0.125 07/15/2026 | 1.76 |
| TREASURY (CPI) NOTE 1.375 07/15/2033 | 1.75 |
| Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class A3 | USD | 15.97 | 0.05 | 0.31 | 17-Apr-2025 | 16.22 | 15.51 | LU0425308243 |
| Class A2 Hedged | EUR | 13.39 | 0.04 | 0.30 | 17-Apr-2025 | 13.70 | 13.17 | LU0425308169 |
| Class E2 Hedged | EUR | 12.38 | 0.03 | 0.24 | 17-Apr-2025 | 12.70 | 12.21 | LU0452734238 |
| Class A10 | USD | 9.83 | 0.04 | 0.41 | 17-Apr-2025 | 10.22 | 9.68 | LU2809353449 |
| Class I2 | USD | 10.44 | 0.03 | 0.29 | 17-Apr-2025 | 10.58 | 10.04 | LU2298379822 |
| Class C2 | USD | 13.44 | 0.05 | 0.37 | 17-Apr-2025 | 13.71 | 13.15 | LU0425308326 |
| Class D3 | USD | 16.14 | 0.05 | 0.31 | 17-Apr-2025 | 16.39 | 15.68 | LU0827882555 |
| Class A2 | USD | 16.55 | 0.05 | 0.30 | 17-Apr-2025 | 16.78 | 16.00 | LU0425308086 |
| Class X2 Hedged | EUR | 15.67 | 0.04 | 0.26 | 17-Apr-2025 | 15.95 | 15.28 | LU0425308755 |
| Class C3 | USD | 13.44 | 0.04 | 0.30 | 17-Apr-2025 | 13.71 | 13.16 | LU0425308599 |
| Class D2 | USD | 17.50 | 0.06 | 0.34 | 17-Apr-2025 | 17.74 | 16.86 | LU0448666684 |
| Class D2 Hedged | EUR | 14.17 | 0.05 | 0.35 | 17-Apr-2025 | 14.47 | 13.88 | LU0448666502 |
| Scenarios |
If you exit after 1 year
|
If you exit after 3 years
|
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|---|---|---|---|
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Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
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Stress
What you might get back after costs
Average return each year
|
8’550 USD
-14.5%
|
7’120 USD
-10.7%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
8’610 USD
-13.9%
|
9’120 USD
-3.0%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
9’780 USD
-2.2%
|
10’330 USD
1.1%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
10’590 USD
5.9%
|
11’140 USD
3.7%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
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 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. Inflation linked bonds are fixed interest securities where the coupon payments increase and decrease with changes in official inflation rates. Such bonds offer investors some protection against rising levels of inflation, since rising official inflation data automatically feeds through into coupon payments. However, Investors should be aware that inflation linked bonds may, under certain circumstances, offer a slightly lower coupon payment compared to other types of fixed interest securities. Also, given that these securities are not exposed to inflation rate risk, should inflation rates decrease, the value of an inflation linked bond may not increase in price as might be expected for some other sorts of bond. 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.
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. 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 our 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. BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH-8001 Zurich, is the Swiss Representative and State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, CH-8002 Zürich, the Swiss Paying Agent. The Prospectus, Key Investor Information Document, the Articles of Incorporation, the latest and any previous annual and semi-annual reports are available free of charge from the Swiss representative. Investors should read the fund specific risks in the Key Investor Information Document and the Prospectus. 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. For your protection, telephone calls are usually recorded. BlackRock is a trading name of BlackRock Investment Management (UK) Limited. When this document is issued in the EEA, it is issued by BlackRock (Netherlands) BV: Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Trade Register No. 17068311. For more information, please see the website: www.blackrock.com. For your protection telephone calls are usually recorded. BlackRock is a trading name of BlackRock (Netherlands) B.V.. © 2025 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.
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise
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