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

Chart

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution
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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
31.Dec.2018
To
31.Dec.2019
From
31.Dec.2019
To
31.Dec.2020
From
31.Dec.2020
To
31.Dec.2021
From
31.Dec.2021
To
31.Dec.2022
From
31.Dec.2022
To
31.Dec.2023
Total Return (%)

as of 31-Dec-2023

- - - 1.66 5.26
  1y 3y 5y 10y Incept.
5.36 - - - 3.04
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.48 0.48 1.41 2.82 5.36 - - - 7.54

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

Net Assets -
Net Assets of Fund as of 04-Mar-2024 USD 645’678’710.79
Share Class launch date 26-Aug-2021
Fund Launch Date 26-Aug-2021
Share Class Currency USD
Base Currency USD
Asset Class Cash
Benchmark Index Placeholder for prolonged perf holidays (No Benchmark applicable)
SFDR Classification Other
Initial Charge 0.00%
Ongoing Charges Figures 0.15%
ISIN CH1119458847
Annual Management Fee 0.15%
Performance Fee 0.00%
Minimum Initial Investment USD 100’000’000.00
Minimum Subsequent Investment -
Use of Income Distributing
Domicile Switzerland
Regulatory Structure Non-UCITS KIID
Management Company BlackRock Asset Management Schweiz AG
Morningstar Category -
Dealing Settlement Trade Date + 1 day
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker BLUDLSA
SEDOL BMFZP31

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 31-Jan-2024 219
Weighted Average Maturity as of 01-Mar-2024 55 days
Weighted Average Life as of 01-Mar-2024 63 days
12 Month Trailing Dividend Distribution Yield as of 29-Feb-2024 4.05
3y Beta as of - -
1-Day Yield as of 04-Mar-2024 5.43%

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-Jan-2024 0.00%
MSCI - UN Global Compact Violators as of 31-Jan-2024 0.00%
MSCI - Nuclear Weapons as of 31-Jan-2024 0.00%
MSCI - Thermal Coal as of 31-Jan-2024 0.00%
MSCI - Civilian Firearms as of 31-Jan-2024 0.00%
MSCI - Oil Sands as of 31-Jan-2024 0.00%
MSCI - Tobacco as of 31-Jan-2024 0.00%

Business Involvement Coverage as of 31-Jan-2024 76.82%
Percentage of Fund not covered as of 31-Jan-2024 23.18%
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 financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ 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 or strategy, but rather describes how ESG data or 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, where available. 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, where appropriate.

 

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
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-Jan-2024

% of Market Value

Type Fund Benchmark Net
as of 01-Mar-2024

% of Market Value

Type Fund
Sorry, geographic exposures are not available at this time.
as of 01-Mar-2024

% of Market Value

Type Fund
as of 01-Mar-2024

% 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 NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class S A USD USD 103.74 0.05 0.05 04-Mar-2024 105.37 101.19 CH1119458847
Class S SD USD 106.48 0.02 0.02 01-Mar-2024 106.48 102.32 CH1150026966
Class I USD 106.32 0.02 0.02 01-Mar-2024 106.32 102.24 CH1119458813
Class S USD 106.54 0.05 0.05 04-Mar-2024 106.54 102.40 CH1119458839

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 1 years
Example Investment USD 10’000
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
10’050 USD
0.5%

Favourable

What you might get back after costs
Average return each year
10’540 USD
5.4%

The stress scenario shows what you might get back in extreme market circumstances.



Literature

Literature