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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.
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
Performance chart data not available for display.
-
Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 1 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy..
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Total Return (%) | 5.3 | ||||
| Benchmark (%) | 5.0 |
Missing calendar year returns data
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| From 31.Mar.2019 To 31.Mar.2020 |
From 31.Mar.2020 To 31.Mar.2021 |
From 31.Mar.2021 To 31.Mar.2022 |
From 31.Mar.2022 To 31.Mar.2023 |
From 31.Mar.2023 To 31.Mar.2024 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of 31-Mar-2024 |
- | - | - | 2.85 | 5.42 |
|
Benchmark (%)
as of 31-Mar-2024 |
- | - | - | 2.73 | 5.20 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 5.42 | - | - | - | 3.84 |
| Benchmark (%) | 5.20 | - | - | - | 3.69 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 1.31 | 0.41 | 1.31 | 2.73 | 5.42 | - | - | - | 8.41 |
| Benchmark (%) | 1.30 | 0.45 | 1.30 | 2.62 | 5.20 | - | - | - | 8.09 |
Missing cumulative returns data
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 18-Apr-2024
USD 839’375’644.03
Share Class launch date
08-Feb-2022
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
CH1150026966
Annual Management Fee
0.15%
Performance Fee
0.00%
Minimum Initial Investment
USD 100’000’000.00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Switzerland
Regulatory Structure
Non-UCITS KIID
Management Company
BlackRock Asset Management Schweiz AG
Morningstar Category
-
Dealing Settlement
Trade Date
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLUDLST
SEDOL
BP4BY67
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 28-Mar-2024
200
Weighted Average Maturity
as of 17-Apr-2024
42 days
Weighted Average Life
as of 17-Apr-2024
63 days
3y Beta
as of -
-
1-Day Yield
as of 18-Apr-2024
5.55%
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 28-Mar-2024
0.00%
MSCI - UN Global Compact Violators
as of 28-Mar-2024
0.00%
MSCI - Nuclear Weapons
as of 28-Mar-2024
0.00%
MSCI - Thermal Coal
as of 28-Mar-2024
0.00%
MSCI - Civilian Firearms
as of 28-Mar-2024
0.00%
MSCI - Oil Sands
as of 28-Mar-2024
0.00%
MSCI - Tobacco
as of 28-Mar-2024
0.00%
Business Involvement Coverage
as of 28-Mar-2024
25.09%
Percentage of Fund not covered
as of 28-Mar-2024
74.91%
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
Edward Ingold CFA
Murdoch Johnson
Holdings
Holdings
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
Sorry, geographic exposures are not available at this time.
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 SD | USD | 107.19 | 0.00 | 0.00 | 17-Apr-2024 | 107.19 | 102.96 | CH1150026966 |
| Class S A USD | USD | 104.40 | 0.02 | 0.02 | 18-Apr-2024 | 105.37 | 101.19 | CH1119458847 |
| Class I | USD | 107.02 | 0.00 | 0.00 | 17-Apr-2024 | 107.02 | 102.86 | CH1119458813 |
| Class S | USD | 107.21 | 0.02 | 0.02 | 18-Apr-2024 | 107.21 | 102.98 | 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.
Testing missing data
Missing average annual returns data
