Cash

BlackRock US Dollar Liquidity Fund (CH)

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.

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.
Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time.
Short Term Money Market Funds do not generally experience extreme price variations. Changes in interest rates will impact the Fund. The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Investors should therefore make a personal ethical assessment of the Fund’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening. Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk.
Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.
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Performance

Performance

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This chart shows the fund's performance as the percentage loss or gain per year over the last 0 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

  2017 2018 2019 2020 2021
Total Return (%)
  From
30.Sep.2017
To
30.Sep.2018
From
30.Sep.2018
To
30.Sep.2019
From
30.Sep.2019
To
30.Sep.2020
From
30.Sep.2020
To
30.Sep.2021
From
30.Sep.2021
To
30.Sep.2022
Total Return (%)

as of 30-Sep-2022

- - - - 0.73
  1y 3y 5y 10y Incept.
0.73 - - - 0.67
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.72 0.20 0.56 0.74 0.73 - - - 0.73

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 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 -
Net Assets of Fund as of 04-Oct-2022 USD 285,632,991.54
Share Class launch date 26-Aug-2021
Fund Launch Date 26-Aug-2021
Share Class Currency USD
Base Currency USD
Asset Class Cash
Index Ticker -
SFDR Classification Other
Initial Charge -
Ongoing Charges Figures 0.15%
Annual Management Fee 0.00%
Performance Fee 0.00%
Minimum Initial Investment USD 100,000,000.00
Minimum Subsequent Investment -
Use of Income Accumulating
Domicile Switzerland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Schweiz AG
Morningstar Category -
Dealing Settlement Trade Date + 1 day
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker BLUDLSU
ISIN CH1119458839
SEDOL BMFZP20

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 31-Aug-2022 106
Weighted Average Maturity as of 04-Oct-2022 17 days
Weighted Average Life as of 04-Oct-2022 43 days
1-Day Yield as of 05-Oct-2022 3.48%

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.

MSCI - Controversial Weapons as of 31-Aug-2022 0.00%
MSCI - UN Global Compact Violators as of 31-Aug-2022 0.00%
MSCI - Nuclear Weapons as of 31-Aug-2022 0.00%
MSCI - Thermal Coal as of 31-Aug-2022 0.00%
MSCI - Civilian Firearms as of 31-Aug-2022 0.00%
MSCI - Oil Sands as of 31-Aug-2022 0.00%
MSCI - Tobacco as of 31-Aug-2022 0.00%

Business Involvement Coverage as of 31-Aug-2022 78.38%
Percentage of Fund not covered as of 31-Aug-2022 21.62%
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 0.00%.

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 considers ESG information in the research, security selection and portfolio review stages of the investment process. The Fund manager conducts bi-weekly credit meetings, wherein each credit is examined through an internal relative value analysis, which contains qualitative governance considerations combined with environmental, societal and governance metrics derived from third-party data providers. The Fund manager conducts regular portfolio risk reviews with Risk and Quantitative Analysis group. These reviews include discussion of the portfolio’s exposure to material ESG risks.

Risk Indicator

Risk Indicator

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3
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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Geeta Sharma
Geeta Sharma
Edward Ingold CFA
Edward Ingold CFA
Murdoch Johnson
Murdoch Johnson

Holdings

Holdings

Name Type Market Value Weight (%) Nominal Local Market Value ISIN Maturity Maturity/Reset
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Aug-2022

% of Market Value

Type Fund Benchmark Net
as of 04-Oct-2022

% of Market Value

Type Fund
Sorry, geographic exposures are not available at this time.
as of 04-Oct-2022

% of Market Value

Type Fund
as of 04-Oct-2022

% of Market Value

Type Fund
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 S USD - 100.66 0.01 0.01 04-Oct-2022 100.66 99.98 CH1119458839 -
Class I USD - 100.60 0.01 0.01 04-Oct-2022 100.60 99.96 CH1119458813 -
Class S Inc USD - 100.76 0.01 0.01 04-Oct-2022 100.76 99.98 CH1119458847 -
Class S NT USD - 100.65 0.01 0.01 04-Oct-2022 100.65 99.97 CH1150026966 -

Literature

Literature