Financial Intermediaries
On this website, Intermediaries are investors that qualify as both a Professional Client and a Qualified Investor.
In summary, a person who can both be classified as a professional client under the Markets in Financial Instruments Directive II (2014/65/EU, “MiFID”) and a qualified investor in accordance with the Prospectus Regulation (EU) 2017/1129) will generally need to meet one or more of the following requirements:
(1) An entity required to be authorised or regulated to operate in the financial markets. The following list includes all authorised entities carrying out the characteristic activities of the entities mentioned, whether authorised by an EEA State or a third country and whether or not authorised by reference to a directive:
(a) a credit institution;
(b) an investment firm;
(c) any other authorised or regulated financial institution;
(d) an insurance company;
(e) a collective investment scheme or the management company of such a scheme;
(f) a pension fund or the management company of a pension fund;
(g) a commodity or commodity derivatives dealer;
(h) a local;
(i) any other institutional investor;
(2) a large undertaking that meets two of the following size requirements on a company basis: (i) a balance sheet total of EUR 20,000,000; (ii) an annual net turnover of EUR 40,000,000; (iii) own funds of EUR 2,000,000;
(3) a national or regional government, a public body that manages public debt, a central bank, an international or supranational institution (such as the World Bank, the IMF, the ECB, the EIB) or another similar international organization;
(4) other institutional investors whose main activity is to invest in financial instruments, including entities dedicated to the securitisation of assets or other financing transactions;
(5) a natural person resident in an EEA State that permits the authorisation of natural persons as professional investors, who expressly asks to be treated as a professional client and a qualified investor and who meets at least two of the following criteria: (i) he/she has carried out transactions, in significant size, on securities markets at an average frequency of, at least, 10 per quarter over the previous four quarters before the application, (ii) the size of his/her financial instrument portfolio, defined as including cash deposits and financial instruments exceeds EUR 500,000, (iii) he/she works or has worked for at least one year in the financial sector in a professional position which requires knowledge of the transactions or services envisaged.
Please note that the above summary is provided for information purposes only. If you are uncertain as to whether you can both be classified as a professional client under the Markets in Financial Instruments Directive II and classed as a qualified investor under the Prospectus Regulation then you should seek independent advice.
Terms and conditions
Please read this page before proceeding, as it explains certain restrictions imposed by law on the distribution of this information and the countries in which our funds are authorised for sale. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.
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The offshore funds described in the following pages are administered and managed by companies within the BlackRock Group and can be marketed in certain jurisdictions only. It is your responsibility to be aware of the applicable laws and regulations of your country of residence. Further information is available in the Prospectus or other constitutional document for each fund.
This does not constitute an offer or solicitation to sell shares in any of the funds referred to on this site, by anyone in any jurisdiction in which such offer, solicitation or distribution would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation.
Specifically, the funds described are not available for distribution to or investment by US investors. The units/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.
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Applications to invest in any fund referred to on this site, must only be made on the basis of the offer document relating to the specific investment (e.g. prospectus, simplified prospectus, key investor information document or other applicable terms and conditions).
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 other constitutional document.
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Risk Warnings
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.
Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
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.
BlackRock has not considered the suitability of this investment against your individual needs and risk tolerance. The data displayed provides summary information. Investment should be made on the basis of the relevant Prospectus which is available from the manager.
For your protection, telephone calls and/or other electronic communications which result in, or are intended to result in, transactions will be recorded or saved.
Investors should read the offering documents for further details including the risk factors before making an investment.
For Investors in Denmark:
Investors should read the fund specific risks in the Key Investor Information Document and the Company’s Prospectus. Copies of all documentation can be obtained free of charge from offices of the paying agent at BlackRock (Netherlands) BV, Copenhagen Branch, Harbour House, Sundkrogsgade 21, 2100 København Ø, Denmark.
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VIGTIG INFORMATION: Risikosum. Værdien af en investering og indtægterne derfra garanteres ikke og kan både falde og stige. Som investor kan man tabe den oprindelige investering.
Afkastet på din investering kan stige og falde som et resultat af valutaudsving.
Alle valutaafdækkede aktieklasser i denne fond bruger derivater til at afdække valutarisiko. Brugen af derivater for en aktieklasse kan udgøre en potentiel risiko for afsmitning (også kendt som spillover) på andre aktieklasser i fonden. Fondens administrationsselskab sørger for, at passende procedurer er på plads til at minimere risiko for afsmitning på andre aktieklasser. I rullemenuen lige under fondens navn kan du se en liste over alle fondens aktieklasser – valutaafdækkede aktieklasser er angivet med ordet “Hedged” i navnet på aktieklassen. Der kan derudover indhentes en komplet liste over alle valutaafdækkede aktieklasser på anmodning fra fondens administrationsselskab.
I det omfang at Fonden anvender værdipapirlån til at reducere omkostningerne, så modtager Fonden 62,5% af den tilhørende indtjening, hvoraf de resterende 37,5% betales til BlackRock som fondslåneagent. Idet deling af indtjening fra værdipapirlån ikke øger driftsomkostningerne for Fonden, medtages det ikke i de løbende gebyrer.
Diagrammet viser fondens resultater som procentvist tab eller gevinst pr. år i løbet af de seneste 4 år. Det kan bidrage til at vurdere fondens tidligere forvaltning og sammenligne den med benchmarket.
De viste tal relaterer sig til tidligere resultater. Tidligere resultater er ingen garanti for fremtidige resultater og bør ikke være den eneste faktor, der overvejes, ved investeringsvalget af et produkt eller strategi.
Aktieklasse og benchmark-resultater vist i USD, hedgefondens benchmark-resultater er vist i USD.
Resultatet vises på baggrund af en indre værdi (NAV), med geninvesteret bruttoindkomst, hvor det er relevant. Afkastet af dine investeringer kan stige eller falde som følge af kurssvingninger, hvis dine investeringer er foretaget i en anden valuta end den, der er brugt i resultatberegningen. Kilde: Blackrock
Ved hjælp af bæredygtighedskarakteristika kan investorerne anvende en række specifikke, utraditionelle metrikker. Sammen med andre parametre og oplysninger kan investorerne vurdere fonde på grundlag af en række miljømæssige, sociale og ledelsesmæssige karakteristika. Bæredygtighedskarakteristika giver ingen information om nuværende eller fremtidige resultater og afspejler ikke fondens potentielle risiko- og afkastprofil. De udarbejdes alene med henblik på gennemsigtighed og orientering. Bæredygtighedskarakteristika skal ikke betragtes for sig selv eller isoleret men indgår som en type af information, som investorerne kan inddrage i deres fondsvurdering.
Disse metrikker afspejler ikke, hvordan eller hvorvidt ESG-faktorer integreres i fonden. Medmindre andet fremgår af fondens dokumentation og indgår i fondens investeringsmål, ændrer metrikkerne ikke fondens investeringsmål og begrænser ikke investeringsuniverset, og der er intet, som peger på, at en ESG- eller effektbaseret investeringsstrategi eller ekskluderende screening anvendes af fonden. For yderligere information om fondens investeringsstrategi henvises til fondens prospekt.
Gennemgå de MSCI-metoder, der er relevante for bæredygtighedskarakteristika via nedenstående links.
For at indgå i MSCI ESG fondsvurderinger skal 65% af fondens bruttovægt stamme fra værdipapirer med ESG-dækning ifølge MSCI ESG Research (visse likvide positioner og andre aktivtyper, der ikke vurderes relevante for MSCI's ESG-analyse, fjernes inden beregningen af fondens bruttovægt; den absolutte værdi af kortfristede positioner inkluderes men behandles som udækkede), fondens investeringer skal være mindre end et år gamle, og fonden skal have mindst ti værdipapirer. Bæredygtighedskarakteristika for nylancerede fonde er typisk tilgængelige 6 måneder efter lanceringen.
Branchetilknytningsparametre kan hjælpe investorer med at danne sig et mere fyldestgørende overblik over specifikke aktiviteter, som en fond kan være eksponeret for igennem sine investeringer.
Branchetilknytningsparametrene giver ikke udtryk for en fonds investeringsformål, og medmindre der står andet i Fondens dokumentation og dette indgår i en Fonds investeringsformål, så ændrer de ikke en Fonds investeringsmålsætning og indskrænker ikke det investerbare univers, og der er ikke nogen tegn på, at en ESG- eller Indvirkningsfokuseret investeringsstrategi eller negativ screening bliver benyttet af en Fond. Yderligere oplysninger om en fonds investeringsstrategi findes i fondens prospekt.
Gennemgå MSCI-metoden bag Branchetilknytningsparametrene vha. nedenstående links.
Branchetilknytningsparametrene beregnes ved at Blackrock anvender data fra MSCI ESG Research, der giver en profil af hver virksomheds specifikke branchetilknytning. BlackRock udnytter disse data til at give et samlet overblik over investeringerne, hvilket omsættes til Fondens markedsværdieksponering til de ovenfor nævnte Branchetilknytningsområder.
Branchetilknytningsparametrene er kun beregnet til at udpege selskaber, som MSCI har forsket i og som er involveret i de omfattede aktiviteter. Som følge heraf er det muligt, at der er yderligere inddragelse i de omfattede aktiviteter, hvor MSCI ikke har dækning. Disse oplysninger bør ikke anvendes til at udarbejde udtømmende lister af utilknyttede selskaber. Branchetilknytningsparametre vises kun, hvis mindst 1 % af Fondens bruttovægt inkluderer værdipapirer dækket af MSCI ESG Research.
ESG-integrering er en praksis, der består i at inkludere væsentlige miljømæssige, sociale og ledelsesmæssige oplysninger (ESG; Environment, Social, Governance) eller indsigt sammen med traditionelle mål i investeringsbeslutningsprocessen for at forbedre porteføljers langsigtede finansielle resultater. Medmindre andet fremgår af Fondens dokumentation eller indgår i Fondens investeringsformål, indebærer denne meddelelse ikke, at Fonden har et ESG-justeret investeringsformål, men beskriver snarere, hvordan ESG-oplysninger overvejes som et led i den samlede investeringsproces.
Fondsadministratoren inkluderer ESG-overvejelser sammen med andre oplysninger under investeringsprocessens research- og beslutningsfaser. Dette kan omfatte relevante indblik fra tredjeparter samt interne kommentarer om engagement og input fra BlackRock Investment Stewardship vedrørende ledelsesmæssige anliggender. Fondsadministratorens løbende overvågning af porteføljen omfatter regelmæssige gennemgange af porteføljen sammen med Risk and Quantitative Analysis-gruppen og Chief Investment Officers. Disse gennemgange omfatter drøftelse af porteføljens eksponering for væsentlige ESG-risici samt eksponering for bæredygtighedsrelaterede erhvervsengagementer, miljørelaterede parametre og andre faktorer.
Navn | Vægtning (%) |
---|---|
PETROLEO BRASILEIRO SA PETROBRAS | 7,13 |
BANCO BRADESCO SA | 6,31 |
AMBEV SA | 6,09 |
GRUPO FINANCIERO BANORTE SAB DE CV | 5,69 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | 5,57 |
Navn | Vægtning (%) |
---|---|
B3 SA BRASIL BOLSA BALCAO | 5,45 |
VALE SA | 4,91 |
ITAU UNIBANCO HOLDING SA | 4,60 |
LOCALIZA RENT A CAR SA | 3,37 |
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | 3,01 |
Investorklasse | Valuta | Udlodningsfrekvens | NAV (indre værdi) | NAV-ændring | NAV ændring i % | NAV pr. | 52 uge Høj | 52 uge Lav | ISIN | TIS |
---|---|---|---|---|---|---|---|---|---|---|
Class I2 | USD | - | 10,72 | -0,06 | -0,56 | 30.jan.2023 | 11,75 | 8,29 | LU1847653067 | - |
Class A2 Hedged | CHF | Ingen | 5,25 | -0,03 | -0,57 | 30.jan.2023 | 5,98 | 4,17 | LU0521028802 | - |
Class A4 | GBP | Årlig | 42,95 | -0,23 | -0,53 | 30.jan.2023 | 48,76 | 37,48 | LU0204063647 | - |
Class I2 | EUR | - | 9,84 | -0,08 | -0,81 | 30.jan.2023 | 11,18 | 8,29 | LU0368234455 | - |
Class A2 | EUR | Ingen | 57,09 | -0,49 | -0,85 | 30.jan.2023 | 65,00 | 48,37 | LU0171289498 | - |
Class A4 | EUR | Årlig | 49,57 | -0,42 | -0,84 | 30.jan.2023 | 58,10 | 44,68 | LU0408221785 | - |
Class A2 Hedged | PLN | Ingen | 7,70 | -0,04 | -0,52 | 30.jan.2023 | 8,40 | 5,89 | LU0480534832 | - |
Class D2 | USD | Ingen | 70,22 | -0,42 | -0,59 | 30.jan.2023 | 77,13 | 54,40 | LU0252970081 | - |
Class A2 Hedged | SGD | Ingen | 5,71 | -0,04 | -0,70 | 30.jan.2023 | 6,36 | 4,46 | LU0572108347 | - |
Class X4 | GBP | Årlig | 42,57 | -0,22 | -0,51 | 30.jan.2023 | 48,09 | 37,36 | LU0462858670 | - |
Class D2 | GBP | Ingen | 56,74 | -0,30 | -0,53 | 30.jan.2023 | 64,30 | 46,09 | LU0827883876 | - |
Class D2 Hedged | CHF | Ingen | 5,66 | -0,04 | -0,70 | 30.jan.2023 | 6,41 | 4,48 | LU0827884171 | - |
Class D2 Hedged | GBP | Ingen | 38,79 | -0,23 | -0,59 | 30.jan.2023 | 43,55 | 30,40 | LU0827884411 | - |
Class D2 Hedged | PLN | Ingen | 8,32 | -0,05 | -0,60 | 30.jan.2023 | 9,02 | 6,34 | LU0827884338 | - |
Class D4 | EUR | Årlig | 49,59 | -0,42 | -0,84 | 30.jan.2023 | 58,22 | 44,65 | LU0827883959 | - |
Class X2 | USD | Ingen | 81,09 | -0,47 | -0,58 | 30.jan.2023 | 88,14 | 62,39 | LU0462856542 | - |
Class A2 | GBP | Ingen | 50,25 | -0,27 | -0,53 | 30.jan.2023 | 57,04 | 40,99 | LU0171289738 | - |
Class A2 | USD | Ingen | 62,19 | -0,37 | -0,59 | 30.jan.2023 | 68,72 | 48,37 | LU0072463663 | - |
Class A2 Hedged | HKD | Ingen | 8,21 | -0,05 | -0,61 | 30.jan.2023 | 9,15 | 6,42 | LU0788109048 | - |
Class D2 | EUR | Ingen | 64,47 | -0,54 | -0,83 | 30.jan.2023 | 73,27 | 54,40 | LU0252965164 | - |
Class A2 Hedged | AUD | Ingen | 8,69 | -0,05 | -0,57 | 30.jan.2023 | 9,80 | 6,84 | LU1023057877 | - |
Class D2 Hedged | SGD | Ingen | 6,17 | -0,04 | -0,64 | 30.jan.2023 | 6,83 | 4,80 | LU0827884502 | - |
Class D2 Hedged | EUR | Ingen | 45,10 | -0,27 | -0,60 | 30.jan.2023 | 51,24 | 35,73 | LU0827884254 | - |
Class D4 | GBP | Årlig | 42,94 | -0,23 | -0,53 | 30.jan.2023 | 48,66 | 37,61 | LU0827884098 | - |