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.
Performance
Performance
Chart
Distributions
Ex-Date | Total Distribution |
---|
-
Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 2 years.
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | 1.7 | 5.3 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
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 |
- | - | 0.72 | 4.78 | 5.62 |
Benchmark (%)
as of 30-Sept-2024 |
- | - | - | - | 5.30 |
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 5.44 | 3.95 | - | - | 3.63 |
Benchmark (%) | 5.21 | 3.78 | - | - | - |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 4.96 | 0.37 | 1.24 | 2.65 | 5.44 | 12.32 | - | - | 12.33 |
Benchmark (%) | 4.75 | 0.38 | 1.20 | 2.52 | 5.21 | 11.78 | - | - | - |
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
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
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.
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
Risk Indicator
Risk Indicator
Ratings
Portfolio Managers
Portfolio Managers
Holdings
Holdings
Exposure Breakdowns
Exposure Breakdowns
Pricing & Exchange
Pricing & Exchange
Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
---|---|---|---|---|---|---|---|---|
Class S A USD | USD | 102.74 | 0.02 | 0.02 | 12-Dec-2024 | 106.81 | 101.59 | CH1119458847 |
Class S | USD | 109.05 | 0.02 | 0.02 | 12-Dec-2024 | 109.69 | 105.24 | CH1119458839 |
Class S SD | USD | 109.04 | 0.02 | 0.02 | 12-Dec-2024 | 109.68 | 105.23 | CH1150026966 |
Class I | USD | 108.84 | 0.02 | 0.02 | 12-Dec-2024 | 109.47 | 105.10 | CH1119458813 |
PRIIPs Performance Scenarios
PRIIPs Performance Scenarios
Scenario |
If you exit after 1 year
|
|
---|---|---|
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
|
9’970 USD
-0.3%
|
|
Unfavourable
What you might get back after costs
Average return each year
|
9’980 USD
-0.2%
|
|
Moderate
What you might get back after costs
Average return each year
|
10’090 USD
0.9%
|
|
Favourable
What you might get back after costs
Average return each year
|
10’560 USD
5.6%
|
The stress scenario shows what you might get back in extreme market circumstances.