Individual Investors
An individual investor, also known as a retail client and a private client, is a client organisation or individual who cannot meet both (i) one or more of the professional client criteria laid down in Annex II to the Markets in Financial Instruments Directive II (Directive 2014/65/EU), as implemented in Finland, and (ii) one or more of the qualified investor criteria set out in Article 2 of the Prospectus Regulation ((EU) 2017/1129).
Terms and Conditions
Please read this page, as it explains certain restrictions imposed by law on the distribution of this information. The information contained in the following pages is directed at non-qualified investors domiciled in Switzerland. The content in the following pages is advertising.
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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 fund 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 fund's performance as the percentage loss or gain per year over the last 7 years.
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 12.9 | -13.2 | 11.1 | 2.2 | -8.4 | -9.8 | 14.0 | |||
| Constraint Benchmark 1 (%) | 15.2 | -6.2 | 13.5 | 2.7 | -8.7 | -11.7 | 12.7 |
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 (%) | -1.09 | -0.28 | -0.88 | - | 0.31 |
| Constraint Benchmark 1 (%) | 2.73 | 0.20 | -0.67 | - | 1.77 |
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | -4.80 | -0.69 | -3.80 | -1.11 | -1.09 | -0.84 | -4.30 | - | 2.67 |
| Constraint Benchmark 1 (%) | -0.46 | -0.57 | -1.94 | 2.26 | 2.73 | 0.61 | -3.32 | - | 16.12 |
| From 30.Sept.2019 To 30.Sept.2020 |
From 30.Sept.2020 To 30.Sept.2021 |
From 30.Sept.2021 To 30.Sept.2022 |
From 30.Sept.2022 To 30.Sept.2023 |
From 30.Sept.2023 To 30.Sept.2024 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of 30-Sept-2024 |
-2.64 | 3.37 | -19.15 | 12.62 | 13.98 |
|
Constraint Benchmark 1 (%)
as of 30-Sept-2024 |
-1.45 | 2.63 | -20.63 | 13.10 | 13.42 |
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 HKD, 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
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) 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. MSCI Ratings are currently unavailable for this fund.
Amer Bisat, PhD., Managing Director, is Head of Emerging Markets Fixed Income and a member of the Fundamental-GFI Executive Committee.
| Name | Weight (%) |
|---|---|
| PERU (REPUBLIC OF) 6.95 08/12/2031 | 2.89 |
| COLOMBIA (REPUBLIC OF) 13.25 02/09/2033 | 2.69 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 | 2.21 |
| SOUTH AFRICA (REPUBLIC OF) 8.875 02/28/2035 | 2.05 |
| POLAND (REPUBLIC OF) 6 10/25/2033 | 2.03 |
| Name | Weight (%) |
|---|---|
| COLOMBIA (REPUBLIC OF) 7 03/26/2031 | 2.01 |
| SOUTH AFRICA (REPUBLIC OF) 8.25 03/31/2032 | 1.97 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 | 1.70 |
| SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 | 1.67 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 | 1.60 |
| Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class A6 Hedged | HKD | 57.48 | -0.20 | -0.35 | 10-Dec-2024 | 65.09 | 57.13 | LU1408528484 |
| Class X2 | GBP | 5.94 | 0.00 | 0.00 | 10-Dec-2024 | 6.11 | 5.78 | LU1688375267 |
| Class D2 | USD | 25.95 | -0.09 | -0.35 | 10-Dec-2024 | 27.96 | 25.24 | LU0383940458 |
| Class A1 | USD | 2.92 | -0.01 | -0.34 | 10-Dec-2024 | 3.21 | 2.90 | LU0278477574 |
| Class D2 Hedged | CHF | 7.73 | -0.02 | -0.26 | 10-Dec-2024 | 8.40 | 7.66 | LU1688375184 |
| Class C2 | USD | 19.06 | -0.06 | -0.31 | 10-Dec-2024 | 20.61 | 18.68 | LU0278476923 |
| Class I2 | EUR | 24.89 | 0.05 | 0.20 | 10-Dec-2024 | 25.23 | 23.71 | LU1559746307 |
| Class D3 Hedged | GBP | 4.88 | -0.01 | -0.20 | 10-Dec-2024 | 5.41 | 4.84 | LU0995345831 |
| Class AI5 | EUR | 8.33 | 0.01 | 0.12 | 10-Dec-2024 | 8.70 | 8.07 | LU1960220660 |
| Class I5 | EUR | 6.96 | 0.01 | 0.14 | 10-Dec-2024 | 7.27 | 6.74 | LU0995350831 |
| Class X2 Hedged | GBP | 9.95 | -0.04 | -0.40 | 10-Dec-2024 | 10.71 | 9.67 | LU1505939139 |
| Class A2 Hedged | SGD | 7.84 | -0.03 | -0.38 | 10-Dec-2024 | 8.49 | 7.72 | LU0358998713 |
| Class I5 | USD | 7.32 | -0.03 | -0.41 | 10-Dec-2024 | 7.98 | 7.25 | LU1495982867 |
| Class A2 Hedged | EUR | 6.71 | -0.03 | -0.45 | 10-Dec-2024 | 7.27 | 6.60 | LU0359002093 |
| Class SR3 | USD | 8.00 | -0.02 | -0.25 | 10-Dec-2024 | 8.84 | 7.95 | LU2319963620 |
| Class A8 Hedged | AUD | 4.73 | -0.02 | -0.42 | 10-Dec-2024 | 5.28 | 4.70 | LU1133072774 |
| Class SR3 Hedged | GBP | 7.70 | -0.03 | -0.39 | 10-Dec-2024 | 8.55 | 7.65 | LU2319963463 |
| Class A1 | EUR | 2.77 | 0.00 | 0.00 | 10-Dec-2024 | 2.91 | 2.70 | LU0278461065 |
| Class SR2 | USD | 9.97 | -0.03 | -0.30 | 10-Dec-2024 | 10.74 | 9.69 | LU2319963547 |
| Class X2 | AUD | 11.86 | 0.10 | 0.85 | 10-Dec-2024 | 11.91 | 11.02 | LU1554267051 |
| Class D2 | CHF | 22.87 | 0.00 | 0.00 | 10-Dec-2024 | 24.08 | 22.10 | LU1065150267 |
| Class D2 Hedged | EUR | 7.04 | -0.02 | -0.28 | 10-Dec-2024 | 7.61 | 6.91 | LU0622213642 |
| Class I2 | GBP | 20.55 | -0.01 | -0.05 | 10-Dec-2024 | 21.21 | 20.04 | LU1741217027 |
| Class A2 | EUR | 22.64 | 0.04 | 0.18 | 10-Dec-2024 | 22.98 | 21.63 | LU0278457204 |
| Class A3 | EUR | 2.79 | 0.00 | 0.00 | 10-Dec-2024 | 2.93 | 2.72 | LU0278457469 |
| Class A2 | CHF | 20.99 | -0.01 | -0.05 | 10-Dec-2024 | 22.17 | 20.33 | LU0938162186 |
| Class A4 | EUR | 11.21 | 0.02 | 0.18 | 10-Dec-2024 | 11.85 | 10.86 | LU0478974834 |
| Class A2 Hedged | SEK | 79.41 | -0.27 | -0.34 | 10-Dec-2024 | 86.11 | 78.28 | LU1715605868 |
| Class I2 | CHF | 23.07 | -0.01 | -0.04 | 10-Dec-2024 | 24.28 | 22.29 | LU1781817694 |
| Class E5 Hedged | EUR | 4.40 | -0.01 | -0.23 | 10-Dec-2024 | 4.88 | 4.37 | LU1062843260 |
| Class A6 Hedged | SGD | 5.15 | -0.02 | -0.39 | 10-Dec-2024 | 5.88 | 5.12 | LU1676225185 |
| Class A6 | USD | 5.99 | -0.02 | -0.33 | 10-Dec-2024 | 6.70 | 5.95 | LU1408528211 |
| Class D3 | EUR | 11.54 | 0.02 | 0.17 | 10-Dec-2024 | 12.13 | 11.24 | LU0827884924 |
| Class D3 Hedged | AUD | 4.54 | -0.01 | -0.22 | 10-Dec-2024 | 5.08 | 4.51 | LU0827884841 |
| Class D4 | EUR | 11.23 | 0.02 | 0.18 | 10-Dec-2024 | 11.89 | 10.88 | LU0827885145 |
| Class D2 | EUR | 24.66 | 0.05 | 0.20 | 10-Dec-2024 | 25.01 | 23.51 | LU0329592702 |
| Class D2 Hedged | GBP | 13.91 | -0.05 | -0.36 | 10-Dec-2024 | 14.99 | 13.56 | LU0827885491 |
| Class I2 | USD | 26.19 | -0.08 | -0.30 | 10-Dec-2024 | 28.21 | 25.46 | LU0520955575 |
| Class D3 | USD | 12.14 | -0.05 | -0.41 | 10-Dec-2024 | 13.43 | 12.07 | LU0523291242 |
| Class C2 | EUR | 18.11 | 0.03 | 0.17 | 10-Dec-2024 | 18.43 | 17.40 | LU0278457972 |
| Class A3 | HKD | 22.83 | -0.08 | -0.35 | 10-Dec-2024 | 25.36 | 22.71 | LU0388349754 |
| Class C1 | USD | 2.91 | -0.01 | -0.34 | 10-Dec-2024 | 3.21 | 2.90 | LU0278478119 |
| Class I2 Hedged | EUR | 7.32 | -0.02 | -0.27 | 10-Dec-2024 | 7.91 | 7.17 | LU0473186707 |
| Class D2 Hedged | SGD | 8.34 | -0.03 | -0.36 | 10-Dec-2024 | 9.02 | 8.19 | LU0827884767 |
| Class E2 | USD | 21.79 | -0.07 | -0.32 | 10-Dec-2024 | 23.53 | 21.29 | LU0374975414 |
| Class D2 Hedged | PLN | 10.41 | -0.04 | -0.38 | 10-Dec-2024 | 11.21 | 10.13 | LU0827884684 |
| Class A3 | USD | 2.94 | -0.01 | -0.34 | 10-Dec-2024 | 3.25 | 2.92 | LU0278470132 |
| Class A4 | USD | 11.79 | -0.04 | -0.34 | 10-Dec-2024 | 13.13 | 11.70 | LU0548402170 |
| Class SR2 Hedged | EUR | 9.14 | -0.03 | -0.33 | 10-Dec-2024 | 9.88 | 8.97 | LU2319963380 |
| Class D5 | GBP | 6.82 | 0.00 | 0.00 | 10-Dec-2024 | 7.42 | 6.70 | LU1694209807 |
| Class A2 | USD | 23.82 | -0.08 | -0.33 | 10-Dec-2024 | 25.70 | 23.23 | LU0278470058 |
| Class X2 | EUR | 7.20 | 0.02 | 0.28 | 10-Dec-2024 | 7.29 | 6.84 | LU0531082021 |
| Class A2 Hedged | PLN | 9.80 | -0.03 | -0.31 | 10-Dec-2024 | 10.56 | 9.55 | LU0480535052 |
| Class E2 Hedged | EUR | 6.24 | -0.02 | -0.32 | 10-Dec-2024 | 6.76 | 6.15 | LU0474536231 |
| Class A8 Hedged | NZD | 5.95 | -0.02 | -0.34 | 10-Dec-2024 | 6.66 | 5.91 | LU1408528724 |
| Class D3 | HKD | 94.42 | -0.31 | -0.33 | 10-Dec-2024 | 104.91 | 93.89 | LU0827885061 |
| Class A6 Hedged | GBP | 5.27 | -0.02 | -0.38 | 10-Dec-2024 | 5.92 | 5.24 | LU1408528302 |
| Class X2 | USD | 7.57 | -0.03 | -0.39 | 10-Dec-2024 | 8.15 | 7.34 | LU0344905624 |
| Class E2 | EUR | 20.71 | 0.04 | 0.19 | 10-Dec-2024 | 21.04 | 19.83 | LU0278459671 |
| Class D4 | USD | 11.82 | -0.04 | -0.34 | 10-Dec-2024 | 13.20 | 11.72 | LU0827885228 |
| Class A6 Hedged | CAD | 5.69 | -0.02 | -0.35 | 10-Dec-2024 | 6.42 | 5.65 | LU1408528641 |
| Class A2 | CZK | 568.04 | 1.53 | 0.27 | 10-Dec-2024 | 582.03 | 534.29 | LU1791177113 |
| Class AI2 | EUR | 10.95 | 0.03 | 0.27 | 10-Dec-2024 | 11.11 | 10.46 | LU1960220587 |
| Class A2 Hedged | CHF | 6.29 | -0.02 | -0.32 | 10-Dec-2024 | 6.85 | 6.25 | LU0623004180 |
| Class A3 Hedged | AUD | 4.54 | -0.02 | -0.44 | 10-Dec-2024 | 5.08 | 4.51 | LU0575500318 |
| Class X5 Hedged | GBP | 7.17 | -0.03 | -0.42 | 10-Dec-2024 | 7.85 | 7.10 | LU1954752702 |
| 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
|
68’220 HKD
-31.8%
|
50’810 HKD
-20.2%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
76’810 HKD
-23.2%
|
75’970 HKD
-8.8%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
97’270 HKD
-2.7%
|
93’560 HKD
-2.2%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
112’690 HKD
12.7%
|
111’610 HKD
3.7%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
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
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
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. Compared to more established economies, the value of investments in developing Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability. 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 may make distributions from capital as well as income or pursue certain investment strategies in order to generate income. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital and the potential for long-term capital growth. 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.
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.. © 2024 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.
