Individual Investors
“By accessing this website you, as a client or potential client, accept to receive information on this website in more than one language.”
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.
The information on the following pages is limited to those foreign collective investment schemes managed by entities of the BlackRock Group, which have been authorized by the Swiss Financial Market Supervisory Authority (FINMA) for offering to non-qualified investors in Switzerland in accordance with Article 119 et seq CISA (“Approved Funds”), Swiss domiciled iShares ETF Funds and BlackRock Investment Funds Switzerland as well as further financial instruments permitted for offering to retail clients (such as iShares Exchange Traded Products). Please note that not all of the unit classes of the BlackRock Investment Funds Switzerland are available to non-qualified investors. Detailed information concerning the individual unit classes, including eligibility criteria, can be found in the prospectus.
The Representative of the foreign Approved Funds in Switzerland within the meaning of Article 120 and 123 et seq CISA is BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH-8001 Zurich. The Paying Agent of the foreign Approved Funds in Switzerland within the meaning of Article 121 CISA is State Street Bank International GmbH, Munich, Zurich Branch, Kalanderplatz 5, PO box, CH-8027 Zurich. The prospectus, the key information document or equivalent, the Articles of Association (as applicable) and the annual as well as the semi-annual reports (as applicable) of the foreign Approved Funds are available free of charge from the Representative in Switzerland.
The Fund Management Company of the Swiss domiciled iShares ETF Funds and BlackRock Investment Funds Switzerland is BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH-8001 Zurich. The prospectus including the integrated fund contract, the key information document or equivalent, and, if applicable, the annual as well as the semi-annual reports of the Swiss domiciled iShares Funds and BlackRock Investment Funds Switzerland are available free of charge from the Fund Management Company in Switzerland.
Place of fulfillment and jurisdiction for units of foreign Approved Funds offered or advertised in Switzerland is the registered office of the Representative in Switzerland.
It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.
The information contained herein is intended exclusively for persons in jurisdictions where the publication or access to this website is legally permissible and not prohibited. Persons affected by such prohibitions are expressly prohibited from using this website.
The financial instruments described on the following websites are managed by companies of the BlackRock group and can only be marketed in certain countries. You are responsible for knowing the legislation applicable to you and your country. For further information, please refer to the prospectus or other brochures created by us that deal with our financial instruments.
The following pages do not constitute an offer or solicitation to sell shares in any of the financial instruments referred to on this site, by anyone in any jurisdiction in which such offer or solicitation would be unlawful or in which the person making such an offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such an offer or solicitation.
Specifically, the financial instruments described are not available for offer to or investment by US investors. The shares will not be registered under the US Securities Act of 1933, as amended (the "Securities Act") and, except in a transaction which does not violate the Securities Act or any other applicable US securities laws (including without limitation any applicable law of any of the States of the USA) may not be directly or indirectly offered or sold in the USA or any of its territories or possessions or areas subject to its jurisdiction or to or for the benefit of a US Person.
Applications to invest in any financial instruments referred to on this site must only be made on the basis of the offer document relating to the specific investment (e.g. prospectus or key information document or equivalent).
As a result of money laundering regulations, additional documentation for identification purposes may be required when you make your investment. Details are contained in the relevant prospectus or key information document or equivalent, when implemented or other constitutional document.
The information contained on this site is subject to copyright with all rights reserved. You may download copies of the information provided on this website. However, this does not entitle you to copy, reproduce, forward, or distribute this information in whole or in part. The information provided is solely for your personal, non-commercial purposes (this does not apply to our contractual partners).
The information contained on this site is published in good faith but no representation or warranty, expressed or implied, is made by us or by any person as to its accuracy or completeness and it should not be relied on as such. No information on this site constitutes investment, tax, legal or any other advice. Please note that some of our web pages are subject to access restrictions. The restrictions are noted on the respective page. We assume no liability for access by unauthorized users.
You may leave the BlackRock Asset Management Schweiz AG website when accessing certain links on this website. In doing so, you may be proceeding to the website of a third-party that is not regulated. BlackRock Asset Management Schweiz AG has not examined any of these websites and does not assume any responsibility for the contents of such websites nor the services, products or items offered through such websites.
BlackRock Asset Management Schweiz AG shall have no liability for any loss or damage arising out of the use or reliance on the information provided including without limitation, any loss of profit or any other damage, direct or consequential.
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 financial instrument and the value of an investment may fall suddenly and substantially.
For your protection, telephone calls are usually recorded. BlackRock Asset Management Schweiz AG shall have no liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to, any direct, indirect or consequential damage, arising out of the use of the services provided herein.
If you are in doubt about the meaning of any information provided please consult your financial or other professional adviser. The opinions expressed on this website do not necessarily reflect the views of the entire BlackRock group or parts thereof and do not constitute investment or other advice.
Any research on this website was created by BlackRock and may also have been used for its own purposes
BlackRock Asset Management Schweiz AG is responsible for the content of this website in Switzerland.
© 2025 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS and iSHARES are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.
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.
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
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
| Name | Weight (%) |
|---|---|
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 | 0.99 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28 03/25/2031 | 0.80 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027 | 0.71 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35 02/25/2034 | 0.68 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.4 07/15/2028 | 0.56 |
| Name | Weight (%) |
|---|---|
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 | 0.53 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62 09/25/2029 | 0.50 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49 12/25/2031 | 0.49 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 | 0.48 |
| TREASURY NOTE 4 02/15/2034 | 0.43 |
| Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|---|
| Class S2 | USD | - | 101.13 | -0.04 | -0.04 | 04-Dec-2025 | 102.04 | 100.00 | LU3124424428 |
| Class D2 | EUR | None | 107.13 | -0.14 | -0.13 | 04-Dec-2025 | 114.13 | 105.37 | LU0875157884 |
| Class A2 | USD | None | 89.75 | -0.04 | -0.04 | 04-Dec-2025 | 90.64 | 82.57 | LU0836513852 |
| Class N2 | USD | None | 93.84 | -0.04 | -0.04 | 04-Dec-2025 | 94.67 | 86.11 | LU0839971503 |
| Class F2 | USD | None | 93.39 | -0.04 | -0.04 | 04-Dec-2025 | 94.26 | 85.69 | LU0836517176 |
| Class X2 | USD | None | 95.59 | -0.04 | -0.04 | 04-Dec-2025 | 96.44 | 87.57 | LU0826459850 |
| Class X2 | EUR | None | 93.33 | -0.12 | -0.13 | 04-Dec-2025 | 99.28 | 91.74 | LU0839970364 |
| Class D2 | USD | - | 94.89 | -0.04 | -0.04 | 04-Dec-2025 | 95.77 | 87.06 | LU1811364139 |
| Class N2 | EUR | None | 78.93 | -0.10 | -0.13 | 04-Dec-2025 | 84.06 | 77.62 | LU0965779233 |
| Class N7 | EUR | Semi-Annual | 86.34 | -0.11 | -0.13 | 04-Dec-2025 | 94.50 | 85.90 | LU0852473874 |
| Scenarios |
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
|
7’770 USD
-22.3%
|
7’120 USD
-10.7%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
7’770 USD
-22.3%
|
7’510 USD
-9.1%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
10’070 USD
0.7%
|
10’260 USD
0.8%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
11’090 USD
10.9%
|
11’530 USD
4.8%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
The BlackRock Global Index Funds is domiciled in Luxembourg. 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. 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. Past performance is not a guide to current or future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested. 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. © 2018 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, BUILD ON BLACKROCK, SO WHAT DO I DO WITH MY MONEY and the stylized i logo 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.
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.
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
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.
In the UK and Non-European Economic Area (EEA) countries: this is issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: +352 46268 5111. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.
BlackRock Global Index Funds (BGIF): BlackRock Global Index Funds (BGIF) is an open ended variable capital investment company established under the laws of the Grand Duchy of Luxembourg which is available for sale in certain jurisdictions only. BGIF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGIF should not be published in the U.S. BlackRock Investment Management (UK) Limited is the Principal Distributor of BGIF and it and/or the Management Company (BLACKROCK (LUXEMBOURG) S.A (“BLUX”)) may terminate marketing at any time. In the UK, subscriptions in BGIF are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, and in EEA and Switzerland subscriptions in BGIF are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Packaged Retail and Insurance-based Investment Products Key Information Document (PRIIPs KID) which are available in registered jurisdictions and local language where they are registered, these can be found at www.blackrock.com on the relevant product pages. These may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. Investors should understand all characteristics of the funds objective before investing, if applicable this includes sustainable disclosures and sustainable related characteristics of the fund as found in the prospectus, which can be found www.blackrock.com on the relevant product pages for where the fund is registered for sale. The BGIF range employs a swing-pricing methodology in order to protect existing investors from the dilution impact of trading costs caused by shareholder activity in the funds. The published Net Asset Value (NAV) may include a swing-price adjustment which, along with market movements between Fund valuation and market close, has the potential to distort apparent performance and tracking error. For information on investor rights and how to raise complaints please go to https://www.blackrock.com/corporate/compliance/investor-right available in in local language in registered jurisdictions.
Any research in this document has been procured and may have been acted on by BlackRock for its own purpose. The results of such research are being made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy.
This document is for information purposes only and does not constitute an offer or invitation to anyone to invest in any BlackRock funds and has not been prepared in connection with any such offer.
© 2025 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS and iSHARES are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.
