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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.
Performance
Performance
-
Returns
This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance 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 CHF, 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
-
Share Class launch date
03-Jul-2023
Share Class Currency
CHF
Asset Class
Fixed Income
Initial Charge
0.00%
ISIN
CH0342195390
Performance Fee
0.00%
Minimum Subsequent Investment
CHF 0.00
Domicile
Switzerland
Management Company
BlackRock Asset Management Schweiz AG
Dealing Settlement
Trade Date + 2 days
Bloomberg Ticker
ISEMIHC
Net Assets of Fund
as of 06-Jun-2024
USD 1’133’017’222.42
Fund Launch Date
22-Jun-2023
Base Currency
USD
Benchmark Index
J.P. Morgan Emerging Markets Bond Index Global Diversified Index
Ongoing Charges Figures
0.00%
Annual Management Fee
0.27%
Minimum Initial Investment
CHF 20’000’000.00
Use of Income
Accumulating
Regulatory Structure
Non-UCITS KIID
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BYYDDW5
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 31-May-2024
967
3y Beta
as of -
-
Modified Duration
as of 31-May-2024
6.42
Effective Duration
as of 31-May-2024
5.74 yrs
WAL to Worst
as of 31-May-2024
10.82 yrs
Standard Deviation (3y)
as of -
-
Yield to Maturity
as of 31-May-2024
7.02%
Weighted Avg YTM
as of 31-May-2024
7.01%
Weighted Avg Maturity
as of 31-May-2024
10.82 yrs
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.
The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics 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 methodologies behind Sustainability Characteristics using the links below.
MSCI ESG Fund Rating (AAA-CCC)
as of 19-May-2024
BB
MSCI ESG Quality Score (0-10)
as of 19-May-2024
3.79
Fund Lipper Global Classification
as of 19-May-2024
Bond Emerging Markets Global HC
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of 19-May-2024
977.61
MSCI ESG % Coverage
as of 19-May-2024
92.30
MSCI ESG Quality Score - Peer Percentile
as of 19-May-2024
17.06
Funds in Peer Group
as of 19-May-2024
422
MSCI Weighted Average Carbon Intensity % Coverage
as of 19-May-2024
13.91
All data is from MSCI ESG Fund Ratings as of 19-May-2024, based on holdings as of 31-Jul-2023. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.
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 -
-
MSCI - Nuclear Weapons
as of -
-
MSCI - Civilian Firearms
as of -
-
MSCI - Tobacco
as of -
-
MSCI - UN Global Compact Violators
as of -
-
MSCI - Thermal Coal
as of -
-
MSCI - Oil Sands
as of -
-
Business Involvement Coverage
as of -
-
Percentage of Fund not covered
as of -
-
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 -% and for Oil Sands -%.
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.
Risk Indicator
Risk Indicator
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5
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7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Portfolio Managers
Portfolio Managers
John Hutson
Holdings
Holdings
as of 31-May-2024
| Name | Weight (%) |
|---|---|
| KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 | 0.63 |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 | 0.56 |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030 | 0.56 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035 | 0.55 |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 | 0.54 |
| Name | Weight (%) |
|---|---|
| POLAND (REPUBLIC OF) 5.5 03/18/2054 | 0.46 |
| POLAND (REPUBLIC OF) 5.125 09/18/2034 | 0.41 |
| QATAR (STATE OF) RegS 5.103 04/23/2048 | 0.41 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.125 07/21/2025 | 0.39 |
| QATAR (STATE OF) RegS 4.817 03/14/2049 | 0.37 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
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 I H-CHF | CHF | 1’045.95 | -0.37 | -0.04 | 06-Jun-2024 | 1’050.79 | 937.30 | CH0342195390 |
| Class D | USD | 993.55 | -0.02 | 0.00 | 06-Jun-2024 | 995.37 | 865.99 | CH0342181986 |
| Class X N | USD | 1’130.50 | -0.03 | 0.00 | 06-Jun-2024 | 1’132.40 | 983.69 | CH0401030827 |
| Class X | USD | 1’035.72 | -0.03 | 0.00 | 06-Jun-2024 | 1’037.46 | 901.22 | CH0342195416 |
| Class X NT | USD | 1’032.89 | -0.02 | 0.00 | 06-Jun-2024 | 1’034.63 | 898.75 | CH0449128526 |
| Class I | USD | 981.43 | -0.02 | 0.00 | 06-Jun-2024 | 983.20 | 855.16 | CH0342185284 |
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 : 3 years
Example Investment CHF 10’000
| 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
|
7’440 CHF
-25.6%
|
5’670 CHF
-17.3%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
7’550 CHF
-24.5%
|
7’930 CHF
-7.4%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
10’400 CHF
4.0%
|
11’360 CHF
4.4%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
11’590 CHF
15.9%
|
12’190 CHF
6.8%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
Testing missing data
Missing average annual returns data
