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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 following pages contain 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 (CISA), at the exclusion of qualified investors with an opting-out pursuant to Art. 5 para. 1 of the Swiss Federal Act on Financial Services of 15 June 2018, as amended (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, 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).
The Representative of the 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 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 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.
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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.
The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.
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 (%) |
|---|---|
| NVIDIA | 6.27 |
| APPLE | 5.84 |
| MICROSOFT | 4.32 |
| AMAZON.COM INC | 2.88 |
| ALPHABET CLASS A | 2.41 |
| Name | Weight (%) |
|---|---|
| ALPHABET CLASS C | 1.90 |
| META PLATFORMS CLASS A | 1.90 |
| BROADCOM INC | 1.90 |
| MICRON TECHNOLOGY | 1.44 |
| TESLA INC | 1.21 |
| Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class Flexible | EUR | - | - | - | - | - | - | IE0007M37XA4 |
| Flexible | USD | 37.42 | -0.27 | -0.72 | 16-Oct-2026 | 38.46 | 31.26 | IE00BFG1TG02 |
| Class D | GBP | 24.76 | -0.37 | -1.47 | 16-Oct-2026 | 25.44 | 21.01 | IE00BYZ8K068 |
| Class Institutional | EUR | 18.28 | -0.15 | -0.84 | 16-Oct-2026 | 18.77 | 15.39 | IE000MNP86F4 |
| Class D | EUR | 12.39 | -0.15 | -1.18 | 16-Oct-2026 | 12.66 | 10.15 | IE000N51F726 |
| Inst | EUR | 39.28 | -0.47 | -1.18 | 16-Oct-2026 | 40.15 | 32.19 | IE00BFG1TM61 |
| Class S | USD | 12.24 | -0.09 | -0.72 | 16-Oct-2026 | 12.59 | 10.23 | IE000WY51DO2 |
| Class D | USD | 30.04 | -0.22 | -0.72 | 16-Oct-2026 | 30.88 | 25.10 | IE00BYZ8K175 |
| Flexible Accumulatio | EUR | 18.30 | -0.16 | -0.84 | 16-Oct-2026 | 18.78 | 15.39 | IE000NWZMWU9 |
| Class Institutional | NOK | 19.04 | -0.16 | -0.81 | 16-Oct-2026 | 19.48 | 15.87 | IE00BMXD9Y66 |
| Institutional | GBP | 37.70 | -0.56 | -1.47 | 16-Oct-2026 | 38.74 | 31.99 | IE00BFG1TS24 |
| Flex Hedged | CHF | 16.33 | 0.13 | 0.78 | 30-Jun-2026 | 16.48 | 13.81 | IE00017RYKX9 |
| Class Institutional | GBP | 19.38 | -0.29 | -1.47 | 16-Oct-2026 | 19.91 | 16.34 | IE00BNG2TZ85 |
| Flexible | GBP | 34.09 | 0.37 | 1.10 | 06-Feb-2026 | 34.73 | 26.02 | IE00BFG1TL54 |
| Institutional | USD | 27.02 | -0.20 | -0.72 | 16-Oct-2026 | 27.78 | 22.58 | IE00BFG1TN78 |
| Scenarios |
If you exit after 1 year
|
If you exit after 5 years
|
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|---|---|---|---|
|
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
|
7’080 EUR
-29.2%
|
4’460 EUR
-14.9%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
8’560 EUR
-14.4%
|
11’810 EUR
3.4%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
10’930 EUR
9.3%
|
18’540 EUR
13.1%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
14’500 EUR
45.0%
|
21’780 EUR
16.8%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
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. MSCI Ratings are currently unavailable for this fund.
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.
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.
BlackRock Portfolio Managers have access to research, data, tools, and analytics to integrate ESG insights into their investment process. Aladdin is the operating system that connects the data, people and technology necessary to manage portfolios in real time, as well as the engine behind BlackRock’s ESG analytics and reporting capabilities. BlackRock’s Portfolio Managers use Aladdin to make investment decisions, monitor portfolios and to access material ESG insights that can inform the investment process to attain ESG characteristics of the fund.
ESG datasets are sourced from external third-party data providers, including but not limited to MSCI and Sustainalytics. These datasets include headline ESG scores, carbon data, business involvement metrics or controversies and have been incorporated into Aladdin tools that are available to Portfolio Managers. Such tools support the full investment process, from research, to portfolio construction and modeling, to reporting.
In addition to having access to these datasets in Aladdin, where applicable, Portfolio Managers could also supplement these sources with sell side research, non-government organization reports, company reported data, fundamental research insights prepared by BlackRock equity and credit investment research teams.
In order to offer scalable solutions to investors across different asset classes and investment styles, BlackRock has developed a set of exclusionary screens, “BlackRock EMEA Baseline Screens”, that seeks to address a majority of our clients’ requests for exclusions.
As an example, these exclusionary screens eliminate holdings with more than de minimis exposure to certain sectors/industries including but not limited to controversial weapons, nuclear weapons, fossil fuels, civilian firearms, tobacco, and UN Global Compact violators. BlackRock EMEA Baseline Screens are applied on all new active funds in Europe, Middle East and Africa (“EMEA”), on a comply or explain basis by our portfolio management teams within our product governance structure. For all new sustainable index strategies in EMEA, BlackRock works with the index provider to reflect the same screens in the custom index. Qualified investors with separate accounts can have exclusionary screens set with specific criteria as determined by the investor. The definition of the baseline screens and its adoption into sustainable screened funds is governed by the Sustainable Product Council (“SPC”). The current default ESG data provider for these Baseline Screens is MSCI but investment teams can choose to use Sustainalytics or other custom data sources as required.
For further SFDR related fund/sub-fund level disclosures, please refer to the fund/ sub-fund specific Investment Objective and Policy section(s) and benchmark information in the prospectus that is available on the website.
