Qualified investors
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 only available to qualified investors with domicile/registered seat in Switzerland. The content in the following pages is advertising.
By clicking on the button "I agree" you certify that you are a qualified investor within the meaning of Art. 10 para 3 of the federal Act on Collective Investment Schemes of 23 June 2006, as amended, at the exclusion of qualified investors with an opting-out pursuant to Art. 5 para 1 of the Swiss Federal Act on Financial Services ("FinSA"), domiciled in Switzerland and that you have read, understood and accepted the legal terms and conditions following below. Qualified investors are:
The following pages contain information on the foreign collective investment schemes managed by entities of the BlackRock Group ("Fund/s") 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 CISA (“foreign authorized Funds”)and the Swiss domiciled iShares ETF Funds and BlackRock Investment Funds Switzerland.
The Representative of the foreign authorized Funds in Switzerland within the meaning of Article 120 and 123 et seq CISA is BlackRock Asset Management Switzerland Limited, Bahnhofstrasse 39, CH -8001 Zurich. The Paying Agent of the foreign authorized Funds in Switzerland within the meaning of Article 121 CISA is State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, CH-8002 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 authorized Funds are available free of charge from the representative in Switzerland.
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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 fund 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.
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.
| Ex-Date | Total Distribution |
|---|
This chart shows the fund's performance as the percentage loss or gain per year over the last 6 years.
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | -0.5 | 9.5 | 8.6 | -1.4 | -14.2 | 5.6 | ||||
| Constraint Benchmark 1 (%) | 0.0 | 8.7 | 7.5 | -1.5 | -13.0 | 5.5 |
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 (%) | 7.13 | -2.18 | 0.09 | - | 1.30 |
| Constraint Benchmark 1 (%) | 6.88 | -1.95 | -0.01 | - | 1.24 |
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 3.36 | 1.24 | -0.43 | 4.68 | 7.13 | -6.39 | 0.45 | - | 9.55 |
| Constraint Benchmark 1 (%) | 2.93 | 1.06 | -0.13 | 4.65 | 6.88 | -5.75 | -0.05 | - | 9.05 |
| 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 |
7.63 | -0.10 | -15.35 | 0.75 | 11.58 |
|
Constraint Benchmark 1 (%)
as of 30-Sept-2024 |
6.98 | -0.90 | -14.60 | 0.64 | 11.57 |
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
| Name | Weight (%) |
|---|---|
| UNITED STATES TREASURY | 24.14 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10.98 |
| UNIFORM MBS | 9.85 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 7.23 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 5.75 |
| Name | Weight (%) |
|---|---|
| JPMORGAN CHASE & CO | 2.27 |
| GOLDMAN SACHS GROUP INC/THE | 1.37 |
| DIAMONDBACK ENERGY INC | 1.33 |
| MORGAN STANLEY | 1.23 |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 1.02 |
% of Market Value
| Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class I5 | USD | 9.04 | 0.02 | 0.22 | 11-Dec-2024 | 9.31 | 8.63 | LU1718847640 |
| Class D3 | USD | 15.10 | 0.02 | 0.13 | 11-Dec-2024 | 15.56 | 14.54 | LU0592701923 |
| Class D2 | USD | 35.59 | 0.05 | 0.14 | 11-Dec-2024 | 36.28 | 33.28 | LU0548367084 |
| Class A2 Hedged | SGD | 10.69 | 0.02 | 0.19 | 11-Dec-2024 | 10.95 | 10.14 | LU2699150137 |
| Class I2 Hedged | EUR | 9.52 | 0.01 | 0.11 | 11-Dec-2024 | 9.74 | 8.99 | LU1564327929 |
| Class A3 | USD | 15.11 | 0.02 | 0.13 | 11-Dec-2024 | 15.56 | 14.54 | LU0172417379 |
| Class X5 | USD | 8.97 | 0.01 | 0.11 | 11-Dec-2024 | 9.25 | 8.57 | LU1694209633 |
| Class I2 | USD | 11.55 | 0.02 | 0.17 | 11-Dec-2024 | 11.77 | 10.79 | LU1165522647 |
| Class A1 | USD | 15.08 | 0.02 | 0.13 | 11-Dec-2024 | 15.52 | 14.49 | LU0028835386 |
| Class A2 | USD | 33.56 | 0.04 | 0.12 | 11-Dec-2024 | 34.25 | 31.47 | LU0096258362 |
| Class C1 | USD | 14.19 | 0.02 | 0.14 | 11-Dec-2024 | 14.61 | 13.63 | LU0147418528 |
| Class C2 | USD | 23.80 | 0.03 | 0.13 | 11-Dec-2024 | 24.36 | 22.49 | LU0147418874 |
| Class E2 | USD | 29.83 | 0.04 | 0.13 | 11-Dec-2024 | 30.47 | 28.05 | LU0147419096 |
| Class A2 | CZK | 801.98 | 2.76 | 0.35 | 11-Dec-2024 | 805.78 | 716.81 | LU1791174102 |
| Class X2 | USD | 11.30 | 0.01 | 0.09 | 11-Dec-2024 | 11.51 | 10.53 | LU0147419252 |
| Class D2 Hedged | GBP | 10.50 | 0.01 | 0.10 | 11-Dec-2024 | 10.71 | 9.84 | LU1294567448 |
| Scenario |
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
|
8’310 USD
-16.9%
|
7’690 USD
-8.4%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
8’310 USD
-16.9%
|
8’360 USD
-5.8%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
10’120 USD
1.2%
|
10’380 USD
1.3%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
11’160 USD
11.6%
|
11’930 USD
6.1%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
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
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.
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