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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.
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
Chart
Performance chart data not available for display.
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Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 6 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and investment objective and policy.
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 CHF, 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 29-Jun-2022
USD 772,836,235.91
Share Class launch date
03-Jun-2015
Fund Launch Date
17-Feb-2012
Share Class Currency
CHF
Base Currency
USD
Asset Class
Equity
Initial Charge
5.00%
Performance Fee
20.00%
Minimum Initial Investment
CHF 100,000.00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Equity Market Neutral Other
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSADD2C
ISIN
LU1238068594
SEDOL
BY7S1L2
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% 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. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.
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.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, 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 methodology behind the Business Involvement metrics, using links below.
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.01%.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data 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. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
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 the research and decision phases of the investment process. This may include relevant, internal ESG research which along with multiple other research insights, informs active portfolio weighting versus a reference benchmark (or weighting implemented to achieve an absolute return outcome, if applicable). The Fund manager conducts regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. 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
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3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Portfolio Managers
Portfolio Managers
Raffaele Savi
Travis Cooke
Holdings
Holdings
as of 31-May-2022
| Name | Weight (%) |
|---|---|
| BLACK HILLS CORPORATION | 2.49 |
| DTE ENERGY COMPANY | 2.19 |
| METLIFE INC | 2.06 |
| CMS ENERGY CORPORATION | 1.84 |
| BROWN-FORMAN CORPORATION | 1.71 |
| Name | Weight (%) |
|---|---|
| TRUIST FINANCIAL CORP | 1.60 |
| ILLINOIS TOOL WORKS INC | 1.51 |
| AMEREN CORPORATION | 1.51 |
| FIRST INDUSTRIAL REALTY TRUST INC | 1.49 |
| OGE ENERGY CORPORATION | 1.46 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
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 | NAV As Of | 52wk High | 52wk Low | ISIN | TIS |
|---|---|---|---|---|---|---|---|---|---|---|
| Class D2 Hedged | CHF | None | 104.08 | -0.40 | -0.38 | 29-Jun-2022 | 107.27 | 98.15 | LU1238068594 | - |
| Class I2 | USD | None | 114.54 | -0.44 | -0.38 | 29-Jun-2022 | 117.37 | 107.17 | LU1653088168 | - |
| Class D2 Hedged | EUR | None | 129.11 | -0.51 | -0.39 | 29-Jun-2022 | 132.78 | 121.47 | LU0725892383 | - |
| Class I2 Hedged | SEK | - | 98.83 | -0.39 | -0.39 | 29-Jun-2022 | 101.51 | 92.47 | LU1873114208 | - |
| Class D2 | USD | None | 120.21 | -0.46 | -0.38 | 29-Jun-2022 | 123.24 | 112.59 | LU1238068321 | - |
| Class A2 Hedged | SEK | None | 126.79 | -0.50 | -0.39 | 29-Jun-2022 | 130.56 | 119.47 | LU0765562458 | - |
| Class D2 Hedged | GBP | None | 115.93 | -0.45 | -0.39 | 29-Jun-2022 | 118.83 | 108.43 | LU1246651910 | - |
| Class I2 Hedged | JPY | - | 10,242.71 | -40.93 | -0.40 | 29-Jun-2022 | 10,514.61 | 9,612.95 | LU1791183780 | - |
| Class I2 Hedged | EUR | None | 105.79 | -0.42 | -0.40 | 29-Jun-2022 | 108.67 | 99.51 | LU1323999489 | - |
| Class A2 | GBP | None | 182.49 | 0.94 | 0.52 | 29-Jun-2022 | 185.72 | 149.44 | LU0784324112 | - |
| Class A2 | AUD | None | 204.18 | 1.13 | 0.56 | 29-Jun-2022 | 210.01 | 175.36 | LU0840974975 | - |
| Class A2 Hedged | EUR | None | 123.89 | -0.49 | -0.39 | 29-Jun-2022 | 127.90 | 117.07 | LU0725892466 | - |
| Class A2 | USD | None | 139.31 | -0.54 | -0.39 | 29-Jun-2022 | 142.90 | 130.55 | LU0725887540 | - |
| Class A2 | EUR | - | 112.01 | 0.12 | 0.11 | 29-Jun-2022 | 115.82 | 93.41 | LU1991022069 | - |
| Class E2 Hedged | EUR | None | 98.64 | -0.40 | -0.40 | 29-Jun-2022 | 101.91 | 93.64 | LU1266592614 | - |