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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.
Please note the Fund-specific risks under the relevant section in Disclaimer.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
-
Returns
| From 30.Jun.2015 To 30.Jun.2016 |
From 30.Jun.2016 To 30.Jun.2017 |
From 30.Jun.2017 To 30.Jun.2018 |
From 30.Jun.2018 To 30.Jun.2019 |
From 30.Jun.2019 To 30.Jun.2020 |
|
|---|---|---|---|---|---|
|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 30-Jun-2020 |
-0.15 | 12.65 | 2.67 | 5.10 | -2.55 |
|
Benchmark (%)
Index: Bloomberg Barclays US Corporate High Yield 2% Constrained Index<br /><br /> 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.
as of 30-Jun-2020 |
1.65 | 12.69 | 2.62 | 7.48 | 0.00 |
Missing average annual returns data
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|
|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 31-Aug-2020 |
-0.68 | 0.79 | 5.77 | 1.87 | 9.90 | 26.67 | - | 44.62 |
|
Benchmark (%)
Index: Bloomberg Barclays US Corporate High Yield 2% Constrained Index.<br /><br /> 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.
as of 31-Aug-2020 |
1.61 | 0.96 | 6.67 | 4.65 | 15.30 | 36.67 | - | 48.38 |
Missing cumulative returns data
| 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment. | -3.18 | 14.45 | 7.48 | -3.70 | 13.09 |
| Annual w/ Sales Charge (%) Max Sales Charge: 5.00 | -8.03 | 8.72 | 2.11 | -8.51 | 7.44 |
| Benchmark (%) Index: Bloomberg Barclays US Corporate High Yield 2% Constrained Index<br /><br /> 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. | -4.43 | 17.13 | 7.50 | -2.08 | 14.32 |
Missing calendar year returns data
The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in AUD, 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
Chart
Performance chart data not available for display.
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
Key Facts
Key Facts
Size of Fund (Millions)
as of 28-Sep-2020
USD 2,892.19
12m Trailing Yield
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months.
as of 31-Aug-2020
5.78
Number of Holdings
The number of holdings in the fund excluding cash positions and derivatives exposures. Derivatives are contracts used by the fund to gain exposure to an investment without buying it directly. They can be used in a number of ways. For example a 'currency forward' derivative contract can be used to 'hedge' or aim to mitigate the effects of changes in exchange rates.
as of 31-Aug-2020
1,287
Base Currency
USD
Fund Launch Date
29-Oct-1993
Share Class launch date
20-Feb-2013
Asset Class
Fixed Income
Morningstar Category
Other Bond
Benchmark Index
Bloomberg Barclays US Corporate High Yield 2% Constrained Index
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
ISIN
LU0871640396
Bloomberg Ticker
BGUHA8A
Initial Charge
5.00%
Performance Fee
0.00%
SEDOL
B971ZF8
Bloomberg Benchmark Ticker
LF89TRUU
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Minimum Initial Investment
AUD 5,000.00
Minimum Subsequent Investment
AUD 1,000.00
Use of Income
Distributing
Portfolio Characteristics
Portfolio Characteristics
Modified Duration
Modified Duration is a measure of price sensitivity of a bond to changes in interest rates. It inversely indicates the expected change in the price of a bond, assuming a 1% change in interest rates. The Modified Duration of iShares ETFs is calculated as the average of the underlying bonds' modified duration values, weighted by the bond's weight in the fund.
as of 31-Aug-2020
5.04
Effective Duration
Effective Duration is a measure of the potential impact on a bond or portfolio price of a 1% change in interest rates across all maturities. It takes into account the possible changes in expected bond cash flows for bonds with embedded optionality (for example the bond issuer's right to redeem bonds at a pre-determined price on certain dates) due to the 1% change in rates.
as of 31-Aug-2020
3.71 Jahre
Weighted Avg Maturity
Bond's maturity is the length of time until the date when the principal amount of a bond is to be repaid. Weighted Avg. Maturity, WAM, is used to calculate the maturity of a basket of bonds (fund) and is calculated as the average of the underlying bonds' maturities weighted by the bonds' weight in the fund.
as of 31-Aug-2020
5.09 Jahre
WAL to Worst
The weighted average time to receipt of principal, adjusting for embedding optionality.
as of 31-Aug-2020
5.09 Jahre
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics can help investors integrate non-financial, material sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.
The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI Fund Ratings and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’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 Sustainability Characteristics, using links below.
MSCI ESG Fund Rating (AAA-CCC)
The MSCI ESG Rating is calculated as a direct mapping of ESG Quality Scores to letter rating categories (e.g. AAA = 8.6-10). The ESG Ratings range from leader (AAA, AA), average (A, BBB, BB) to laggard (B, CCC). For further details regarding MSCI's methodology, see footnote 1 at the bottom of the page.
as of 01-Sep-2020
BB
MSCI ESG Quality Score - Peer Percentile
The fund’s ESG Percentile compared to its Lipper peer group.
as of 01-Sep-2020
51.98
MSCI ESG % Coverage
Percentage of a fund's holdings that have MSCI ESG ratings data. For further details regarding MSCI’s methodology, see footnote 1 at the bottom of the page.
as of 01-Sep-2020
73.92
Fund Lipper Global Classification
The fund peer group as defined by the Lipper Global Classification.
as of 01-Sep-2020
Bond USD High Yield
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
The MSCI Weighted Average Carbon Intensity measures a fund's exposure to carbon intensive companies. This figure represents the estimated greenhouse gas emissions per $1 million in sales across the fund’s holdings. This allows for comparisons between funds of different sizes. For further details regarding MSCI's methodology, see footnote 2 at the bottom of the page.
as of 01-Sep-2020
274.22
Funds in Peer Group
The number of funds from the relevant Lipper Global Classification peer group that are also in ESG coverage
as of 01-Sep-2020
404
All data is from MSCI ESG Fund Ratings as of 01-Sep-2020, based on holdings as of 29-Feb-2020. As such, the funds sustainable characteristics may differ from MSCI ESG ratings from time to time.
To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Transparency on Business Involvement metrics is not indicative of a fund’s investment objective, and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’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.
MSCI - Controversial Weapons
Percentage sum of issuers within the fund that have been identified by MSCI ESG Research as having controversial weapons involvement including cluster munitions, landmines, depleted uranium weapons, biological/chemical weapons, blinding lasers, non-detectable fragments and incendiary weapons. For further details regarding MSCI's methodology, see footnote 4 at the bottom of the page.
as of 31-Aug-2020
0.94%
MSCI - UN Global Compact Violators
Percentage sum of issuers within the fund that have been identified by MSCI ESG Research as failing to comply with the United Nations Global Compact Principles. For further details regarding MSCI’s methodology, see footnote 5 at the bottom of the page.
as of 31-Aug-2020
1.84%
MSCI - Nuclear Weapons
Percentage sum of issuers within the fund that have been identified by MSCI ESG research as manufacturing nuclear weapons, including nuclear warheads, intercontinental ballistic missiles, and ballistic missile submarines, which are capable of the delivery of nuclear warheads. For further details regarding MSCI's methodology, see footnote 4 at the bottom of the page.
as of 31-Aug-2020
0.94%
MSCI - Thermal Coal
Percentage sum of issuers within the fund that have been identified by MSCI ESG Research as earning >5% of total revenue from thermal coal mining. For further details regarding MSCI's methodology, see footnote 4 at the bottom of the page.
as of 31-Aug-2020
0.04%
MSCI - Civilian Firearms
Percentage sum of issuers within the fund that have been identified as producing firearms and small arms ammunitions for civilian markets. For further details regarding MSCI's methodology, see footnote 4 at the bottom of the page.
as of 31-Aug-2020
0.26%
MSCI - Oil Sands
Percentage sum of issuers within the fund that have been identified by MSCI ESG Research as earning >5% of total revenue from oil sands extraction. For further details regarding MSCI's methodology, see footnote 4 at the bottom of the page.
as of 31-Aug-2020
0.48%
MSCI - Tobacco
Percentage sum of issuers within the fund that have been identified by MSCI ESG Research as producing tobacco products. For further details regarding MSCI’s methodology, see footnote 4 at the bottom of the page.
as of 31-Aug-2020
0.00%
MSCI Business Involvement % Coverage
Percentage of a fund's holdings that have MSCI business involvement data. For further details regarding MSCI’s methodology, see footnote 3 at the bottom of the page.
as of 31-Aug-2020
49.00%
Business Involvement exposures shown above for Thermal Coal and Oil Sands are calculated and reported for issuers within the fund that generate more than 5% of revenue from thermal coal mining or oil sands extraction, as defined by MSCI ESG Research. For the exposure to issuers within the fund that generate any revenue from thermal coal mining or oil sands extraction (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.07% and for Oil Sands 0.51%.
Business Involvement metrics are calculated using MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this research 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.
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Ratings
Morningstar Analyst Rating
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 09-Oct-2019)
Portfolio Managers
Portfolio Managers
James Keenan
David Delbos
Mitchell Garfin
Holdings
Holdings
as of 31-Aug-2020
| Name | Weight (%) |
|---|---|
| ALLIED UNIVERSAL HOLDCO LLC 144A 6.625 07/15/2026 | 0.73 |
| ALTICE FRANCE HOLDING SA 144A 10.5 05/15/2027 | 0.67 |
| KRAFT HEINZ FOODS CO 144A 4.25 03/01/2031 | 0.61 |
| VERSCEND ESCROW CORP 144A 9.75 08/15/2026 | 0.57 |
| CONNECT FINCO SARL 144A 6.75 10/01/2026 | 0.56 |
| Name | Weight (%) |
|---|---|
| ALPHA 3 BV 144A 6.25 02/01/2025 | 0.53 |
| SOLERA LLC / SOLERA FINANCE INC 144A 10.5 03/01/2024 | 0.53 |
| HD SUPPLY INC 144A 5.375 10/15/2026 | 0.50 |
| CALPINE CORP 144A 5.125 03/15/2028 | 0.50 |
| ISHARES $ HIGH YIELD CRP BND ETF $ | 0.50 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
as of 31-Aug-2020
% of Market Value
as of 31-Aug-2020
% of Market Value
as of 31-Aug-2020
% of Market Value
Allocations subject to change.
as of 31-Aug-2020
% of Market Value
as of 31-Aug-2020
% of Market Value
as of 31-Aug-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A8 Hedged | AUD | Monthly | 8.76 | 0.02 | 0.23 | 9.40 | 7.04 | - | LU0871640396 | - | - |
| Class A1 | USD | Daily | 5.66 | 0.01 | 0.18 | 5.92 | 4.48 | - | LU0046675905 | - | - |
| Class A3 Hedged | CAD | Monthly | 9.75 | 0.02 | 0.21 | 10.32 | 7.76 | - | LU0803751741 | - | - |
| Class A6 | USD | Monthly | 4.86 | 0.01 | 0.21 | 5.14 | 3.88 | - | LU0738912566 | - | - |
| Class A2 Hedged | CHF | None | 10.76 | 0.02 | 0.19 | 11.14 | 8.42 | - | LU1090155554 | - | - |
| Class A3 Hedged | GBP | Monthly | 9.29 | 0.02 | 0.22 | 9.90 | 7.44 | - | LU0580330818 | - | - |
| Class A3 Hedged | NZD | Monthly | 10.68 | 0.02 | 0.19 | 11.39 | 8.55 | - | LU0803752046 | - | - |
| Class D2 Hedged | AUD | None | 18.29 | 0.04 | 0.22 | 18.90 | 14.22 | - | LU0827886895 | - | - |
| Class D2 Hedged | CHF | None | 11.19 | 0.02 | 0.18 | 11.54 | 8.73 | - | LU1090156289 | - | - |
| Class I2 Hedged | EUR | None | 11.49 | 0.02 | 0.17 | 11.85 | 8.96 | - | LU1111085798 | - | - |
| Class A3 Hedged | AUD | Monthly | 10.91 | 0.02 | 0.18 | 11.63 | 8.71 | - | LU0578942376 | - | - |
| Class A8 Hedged | CNH | Monthly | 100.79 | 0.23 | 0.23 | 106.04 | 79.95 | - | LU1919856218 | - | - |
| Class A2 Hedged | EUR | None | 209.60 | 0.46 | 0.22 | 217.29 | 164.13 | - | LU0330917963 | - | - |
| Class I4 Hedged | GBP | Annual | 8.72 | 0.02 | 0.23 | 9.49 | 7.16 | - | LU1111085442 | - | - |
| Class A3 Hedged | SGD | Monthly | 9.48 | 0.02 | 0.21 | 10.01 | 7.54 | - | LU0578937376 | - | - |
| Class A2 | USD | None | 35.35 | 0.07 | 0.20 | 36.19 | 27.35 | - | LU0046676465 | - | - |
| Class D2 Hedged | EUR | None | 223.17 | 0.50 | 0.22 | 230.40 | 174.13 | - | LU0532707519 | - | - |
| Class A3 Hedged | EUR | Monthly | 8.83 | 0.02 | 0.23 | 9.40 | 7.07 | - | LU0578943853 | - | - |
| Class E2 | USD | None | 32.27 | 0.07 | 0.22 | 33.04 | 25.03 | - | LU0147389919 | - | - |
| Class E2 | EUR | None | 27.65 | -0.03 | -0.11 | 30.53 | 23.21 | - | LU0277197595 | - | - |
| Class A2 Hedged | SGD | None | 15.07 | 0.03 | 0.20 | 15.50 | 11.72 | - | LU0578945809 | - | - |
| Class I3 | USD | Monthly | 9.25 | 0.02 | 0.22 | 9.67 | 7.32 | - | LU0764821012 | - | - |
| Class D4 Hedged | GBP | Annual | 10.06 | 0.03 | 0.30 | 10.92 | 8.24 | - | LU0681219902 | - | - |
| Class A8 Hedged | ZAR | Monthly | 86.55 | 0.20 | 0.23 | 92.60 | 69.42 | - | LU1023056127 | - | - |
| Class I2 | USD | None | 15.28 | 0.03 | 0.20 | 15.63 | 11.77 | - | LU0822668108 | - | - |
| Class A6 Hedged | SGD | Monthly | 8.89 | 0.02 | 0.23 | 9.51 | 7.15 | - | LU1314333441 | - | - |
| Class A4 | GBP | Annual | 10.10 | 0.03 | 0.30 | 10.94 | 8.25 | - | LU0706698544 | - | - |
| Class D3 | USD | Monthly | 9.82 | 0.02 | 0.20 | 10.27 | 7.77 | - | LU0592702061 | - | - |
| Class D3 Hedged | SGD | Monthly | 9.52 | 0.03 | 0.32 | 10.05 | 7.57 | - | LU0827886978 | - | - |
| Class A2 Hedged | AUD | None | 17.35 | 0.03 | 0.17 | 18.01 | 13.54 | - | LU0578947334 | - | - |
| Class D2 Hedged | SGD | None | 15.84 | 0.04 | 0.25 | 16.22 | 12.27 | - | LU0827887273 | - | - |
| Class A6 Hedged | HKD | Monthly | 36.26 | 0.08 | 0.22 | 38.42 | 28.98 | - | LU0764619531 | - | - |
| Class D2 | USD | None | 37.64 | 0.09 | 0.24 | 38.50 | 29.02 | - | LU0552552704 | - | - |
| Class A3 | USD | Monthly | 5.73 | 0.01 | 0.17 | 5.99 | 4.53 | - | LU0172419151 | - | - |