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The following pages contain information on the foreign collective investment schemes managed by entities of the BlackRock Group, which have been approved by the Swiss Financial Market Supervisory Authority (FINMA) for offering to non-qualified investors in Switzerland in accordance with Article 119 CISA (“Approved Funds”), on collective investment schemes which have not been approved by FINMA (“Not Approved Funds”), Swiss domiciled iShares ETF Funds and BlackRock Investment Funds Switzerland as well as further financial instruments permitted for offering to retail and professional clients (such as iShares Exchange Traded Products).
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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.
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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.
Changes to interest rates, credit risk and/or issuer defaults will have a significant impact on the performance of fixed income securities. Noninvestment grade fixed income securities can be more sensitive to changes in these risks than higher rated fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. Derivatives may be highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.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.
This chart shows the product's performance as the percentage loss or gain per year over the last 10 years.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) USD | -0.2 | 14.2 | 8.8 | -5.7 | 13.8 | 7.6 | -1.6 | -15.6 | 16.9 | 9.6 |
| Constraint Benchmark 1 (%) USD | 1.2 | 10.2 | 10.3 | -4.3 | 15.0 | 5.3 | -1.8 | -17.8 | 11.1 | 6.5 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) USD | 13.61 | 14.04 | 4.60 | 5.48 | 6.47 |
| Constraint Benchmark 1 (%) USD | 11.90 | 10.45 | 2.02 | 4.18 | - |
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) USD | 14.68 | 0.69 | 5.04 | 10.87 | 13.61 | 48.31 | 25.23 | 70.52 | 197.67 |
| Constraint Benchmark 1 (%) USD | 13.48 | 0.41 | 4.38 | 10.01 | 11.90 | 34.75 | 10.50 | 50.55 | - |
| 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 |
From 30.Sept.2024 To 30.Sept.2025 |
|
|---|---|---|---|---|---|
|
Total Return (%) USD
as of 30-Sept-2025 |
8.34 | -25.01 | 15.13 | 24.32 | 10.15 |
|
Constraint Benchmark 1 (%) USD
as of 30-Sept-2025 |
4.36 | -24.28 | 10.01 | 18.60 | 8.52 |
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 (%) |
|---|---|
| ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/2035 | 1.55 |
| UKRAINE (REPUBLIC OF) A BONDS RegS 4.5 02/01/2034 | 1.33 |
| ARGENTINA REPUBLIC OF GOVERNMENT 5 01/09/2038 | 1.23 |
| ROMANIA (REPUBLIC OF) MTN RegS 5.75 03/24/2035 | 1.21 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.9 07/31/2035 | 1.16 |
| Name | Weight (%) |
|---|---|
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0 02/01/2035 | 1.02 |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/2047 | 1.02 |
| MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033 | 1.00 |
| TURKEY (REPUBLIC OF) 9.125 07/13/2030 | 0.98 |
| COTE D IVOIRE (REPUBLIC OF) RegS 7.625 01/30/2033 | 0.97 |
| Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class X2 | USD | 29.46 | -0.01 | -0.03 | 04-Dec-2025 | 29.47 | 25.39 | LU0200682721 |
| Class A8 Hedged | CNH | 89.88 | -0.04 | -0.04 | 04-Dec-2025 | 89.95 | 81.27 | LU1919856051 |
| Class D2 Hedged | EUR | 19.30 | -0.01 | -0.05 | 04-Dec-2025 | 19.31 | 17.00 | LU0827877399 |
| Class D2 | EUR | 22.06 | -0.02 | -0.09 | 04-Dec-2025 | 22.41 | 19.65 | LU0827877043 |
| Class E2 | EUR | 17.83 | -0.02 | -0.11 | 04-Dec-2025 | 18.27 | 15.99 | LU0200684180 |
| Class X2 | CAD | 41.10 | -0.05 | -0.12 | 04-Dec-2025 | 41.33 | 35.23 | LU2545636172 |
| Class D3 | USD | 9.71 | 0.00 | 0.00 | 04-Dec-2025 | 9.72 | 8.72 | LU0827876821 |
| Class A2 Hedged | GBP | 13.64 | -0.01 | -0.07 | 04-Dec-2025 | 13.65 | 11.90 | LU1057296771 |
| Class A2 | EUR | 19.77 | -0.02 | -0.10 | 04-Dec-2025 | 20.18 | 17.68 | LU0200683885 |
| Class I2 Hedged | GBP | 12.42 | 0.00 | 0.00 | 04-Dec-2025 | 12.42 | 10.78 | LU1806518533 |
| Class AI5 Hedged | EUR | 8.33 | -0.01 | -0.12 | 04-Dec-2025 | 8.34 | 7.55 | LU1960220074 |
| Class I2 Hedged | EUR | 13.21 | -0.01 | -0.08 | 04-Dec-2025 | 13.22 | 11.62 | LU1057294727 |
| Class A1 | EUR | 8.02 | -0.01 | -0.12 | 04-Dec-2025 | 8.53 | 7.41 | LU0200683703 |
| Class C2 | USD | 17.71 | 0.00 | 0.00 | 04-Dec-2025 | 17.71 | 15.53 | LU0200681673 |
| Class I4 | USD | 9.66 | 0.00 | 0.00 | 04-Dec-2025 | 9.70 | 8.82 | LU1806518293 |
| Class I2 | EUR | 20.07 | -0.02 | -0.10 | 04-Dec-2025 | 20.36 | 17.86 | LU1048586868 |
| Class A3 | EUR | 8.30 | -0.01 | -0.12 | 04-Dec-2025 | 8.82 | 7.66 | LU0200684008 |
| Class I5 Hedged | EUR | 8.00 | -0.01 | -0.12 | 04-Dec-2025 | 8.01 | 7.24 | LU1323999216 |
| Class X2 Hedged | EUR | 22.60 | -0.01 | -0.04 | 04-Dec-2025 | 22.61 | 19.80 | LU0343170543 |
| Class A8 Hedged | AUD | 7.26 | 0.00 | 0.00 | 04-Dec-2025 | 7.28 | 6.58 | LU0871639893 |
| Class D3 | EUR | 8.32 | -0.01 | -0.12 | 04-Dec-2025 | 8.84 | 7.68 | LU0827877126 |
| Class A4 | EUR | 11.46 | -0.01 | -0.09 | 04-Dec-2025 | 12.26 | 10.74 | LU1072326561 |
| Class I4 Hedged | GBP | 9.27 | 0.00 | 0.00 | 04-Dec-2025 | 9.32 | 8.49 | LU2075910922 |
| Class A3 | USD | 9.68 | -0.01 | -0.10 | 04-Dec-2025 | 9.70 | 8.70 | LU0200680782 |
| Class A8 Hedged | ZAR | 81.81 | 0.00 | 0.00 | 04-Dec-2025 | 82.13 | 74.18 | LU1109561420 |
| Class X5 Hedged | CHF | 8.17 | -0.01 | -0.12 | 04-Dec-2025 | 8.18 | 7.50 | LU1904800973 |
| Class D2 | USD | 25.74 | -0.01 | -0.04 | 04-Dec-2025 | 25.75 | 22.31 | LU0297941386 |
| Class I2 Hedged | CHF | 10.39 | -0.01 | -0.10 | 04-Dec-2025 | 10.40 | 9.27 | LU1618350562 |
| Class I4 Hedged | EUR | 8.59 | -0.01 | -0.12 | 04-Dec-2025 | 8.70 | 7.99 | LU2075911060 |
| Class A6 | USD | 7.65 | 0.00 | 0.00 | 04-Dec-2025 | 7.67 | 6.93 | LU0764617162 |
| Class E2 Hedged | EUR | 11.31 | -0.01 | -0.09 | 04-Dec-2025 | 11.32 | 10.03 | LU1062842882 |
| Class A2 Hedged | EUR | 17.85 | -0.01 | -0.06 | 04-Dec-2025 | 17.86 | 15.79 | LU0413376566 |
| Class E2 | USD | 20.80 | -0.01 | -0.05 | 04-Dec-2025 | 20.81 | 18.16 | LU0200681830 |
| Class A1 | USD | 9.36 | -0.01 | -0.11 | 04-Dec-2025 | 9.37 | 8.41 | LU0200680436 |
| Class A6 Hedged | HKD | 54.08 | -0.02 | -0.04 | 04-Dec-2025 | 54.27 | 49.71 | LU0764619960 |
| Class C1 | USD | 9.36 | -0.01 | -0.11 | 04-Dec-2025 | 9.37 | 8.41 | LU0200681327 |
| Class A6 Hedged | GBP | 7.43 | 0.00 | 0.00 | 04-Dec-2025 | 7.45 | 6.75 | LU1408527916 |
| Class X5 Hedged | EUR | 7.72 | 0.00 | 0.00 | 04-Dec-2025 | 7.72 | 6.98 | LU1722865000 |
| Class X2 | EUR | 25.24 | -0.03 | -0.12 | 04-Dec-2025 | 25.48 | 22.37 | LU0988581723 |
| Class A2 | USD | 23.07 | -0.01 | -0.04 | 04-Dec-2025 | 23.08 | 20.07 | LU0200680600 |
| Class A6 Hedged | CAD | 7.73 | -0.01 | -0.13 | 04-Dec-2025 | 7.77 | 7.10 | LU1408528054 |
| Class B2 | USD | 10.69 | 0.00 | 0.00 | 04-Dec-2025 | 10.69 | 10.00 | LU3096647287 |
| Class AI2 Hedged | EUR | 10.83 | 0.00 | 0.00 | 04-Dec-2025 | 10.83 | 9.57 | LU1960219902 |
| Class A2 | CZK | 477.89 | 0.64 | 0.13 | 04-Dec-2025 | 508.12 | 443.56 | LU1791181735 |
| Class B10 | USD | 10.47 | -0.01 | -0.10 | 04-Dec-2025 | 10.51 | 10.00 | LU3096647360 |
| Class A10 | USD | 10.51 | -0.01 | -0.10 | 04-Dec-2025 | 10.54 | 10.00 | LU3096647444 |
| Class E5 Hedged | EUR | 7.79 | 0.00 | 0.00 | 04-Dec-2025 | 7.79 | 7.06 | LU1062842965 |
| Class A8 Hedged | NZD | 8.03 | -0.01 | -0.12 | 04-Dec-2025 | 8.05 | 7.31 | LU1408528138 |
| Class I2 | USD | 23.42 | -0.01 | -0.04 | 04-Dec-2025 | 23.43 | 20.28 | LU1180455567 |
| 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
|
7’500 USD
-25.0%
|
5’960 USD
-15.8%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
7’500 USD
-25.0%
|
8’300 USD
-6.0%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
10’790 USD
7.9%
|
11’070 USD
3.4%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
12’570 USD
25.7%
|
16’070 USD
17.1%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. Compared to more established economies, the value of investments in developing Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability. The fund investments may be subject to liquidity constraints, which means that shares may trade less frequently and in small volumes, for instance smaller companies. As a result, changes in the value of investments may be more unpredictable. In certain cases, it may not be possible to sell the security at the last market price quoted or at a value considered to be fairest. The fund may make distributions from capital as well as income or pursue certain investment strategies in order to generate income. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital and the potential for long-term capital growth. The fund invests in fixed interest securities such as corporate or government bonds which pay a fixed or variable rate of interest (also known as the ‘coupon’) and behave similarly to a loan. These securities are therefore exposed to changes in interest rates which will affect the value of any securities held.
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.
