INVESTING
Individual Investors
An individual investor, also known as a retail client and a private client, is a client organisation or individual who cannot meet both (i) one or more of the professional client criteria laid down in Annex II to the Markets in Financial Instruments Directive II (Directive 2014/65/EU), and (ii) one or more of the qualified investor criteria set out in Article 2(e) of the Prospectus Regulation ((EU) 2017/1129).
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.
Please note that you are required to read and accept the terms of our Privacy Policy before you are able to access our websites.
Once you have confirmed that you agree to the legal information in this document, and the Privacy Policy – by indicating your consent above – we will place a cookie on your computer to recognise you and prevent this page reappearing should you access this site, or other BlackRock sites, on future occasions. The cookie will expire after six months, or sooner should there be a material change to this important information.
By confirming that you have read this important information, you also:
(i) Agree that such information will apply to any subsequent access to the Individual investors (or Institutions / Intermediaries) section of this website by you, and that all such subsequent access will be subject to the disclaimers, risk warnings and other information set out herein; and
(ii) Warrant that no other person will access the Individual investors section of this website from the same computer and logon as you are currently using.
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.
The funds described have not been, nor will they be, qualified for distribution to the public in Canada as no prospectus for these funds has been filed with any securities commission or regulatory authority in Canada or any province or territory thereof. This website is not, and under no circumstances is to be construed, as an advertisement or any other step in furtherance of a public offering of shares in Canada. No person resident in Canada for the purposes of the Income Tax Act (Canada) may purchase or accept a transfer of shares in the funds described unless he or she is eligible to do so under applicable Canadian or provincial laws.
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.
If you are unsure about the meaning of any information provided please consult your financial or other professional adviser.
The information contained on this site is subject to copyright with all rights reserved. It must not be reproduced, copied or redistributed in whole or in part.
The information contained on this site is published in good faith but no representation or warranty, express or implied, is made by BlackRock (Netherlands) B.V. (“BNBV”) or by any person as to its accuracy or completeness and it should not be relied on as such. BNBV shall have no liability for any loss or damage arising out of the use or reliance on the information provided including without limitation, any loss of profit or any other damage, direct or consequential. No information on this site constitutes investment, tax, legal or any other advice.
Where a claim is brought against BlackRock by a third party in relation to your use of this website, you hereby agree to fully reimburse BlackRock for all losses, costs, actions, proceedings, claims, damages, expenses (including reasonable legal costs and expenses), or liabilities, whatsoever suffered or incurred directly by BlackRock as a consequence of improper use of this website. Neither party should be liable to the other for any loss or damage which may be suffered by the other party due to any cause beyond the first party's reasonable control including without limitation any power failure.
You acknowledge and agree that it is your responsibility to keep secure and confidential any passwords that we issue to you and your authorised employees and not to let such password(s) become public knowledge. If any password(s) become known by someone other than you and your authorised employees, you must change those particular password(s) immediately using the function available for this purpose on the Website.
You may leave the BNBV website when you access certain links on this website. In so doing, you may be proceeding to the site of an organisation that is not regulated. BNBV has not examined any of these websites and does not assume any responsibility for the contents of such websites nor the services, products or items offered through such websites.
BNBV shall have no liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to, any direct, indirect or consequential damage, arising out of the use of the services provided herein.
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.
Please note that while some of the BlackRock funds are "ring-fenced", others form part of a single company and are not. For BlackRock funds that do not have segregated liability status, in the event of a single BlackRock fund being unable to meet liabilities attributable to that BlackRock fund out of the assets attributable to it, the excess may be met out of the assets attributable to the other BlackRock funds within the same company. We refer you to the prospectus or other relevant terms and conditions of each BlackRock fund for further information in this regard.
The views expressed herein do not necessarily reflect the views of BlackRock as a whole or any part thereof, nor do they constitute investment or any other advice.
Any research found on these pages has been procured and may have been acted on by BlackRock for its own purposes.
This site is operated and issued by BNBV which is authorised and regulated by the Autoriteit Financiële Markten («AFM»). You can gain access to the AFM website from the following link: www.afm.nl. BlackRock (Netherlands) B.V. is a company registered in the Netherlands, No. 17068311. Registered Office: Amstelplein 1, 1096 HA, Amsterdam. BlackRock is a trading name of BlackRock (Netherlands) B.V. VAT No 007883250. General enquiries about this website should be sent to EMEAwebmaster@blackrock.com. This email address should not be used for any enquiries relating to investments.
©2024 BlackRock, Inc. All Rights Reserved. BLACKROCK is a trademark of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.
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.
Non-investment grade fixed income securities are more sensitive to changes in interest rates and present greater ‘Credit Risk’ than higher rated fixed income securities. 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. The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Investors should therefore make a personal ethical assessment of the Fund’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.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 2 years.
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | -11,3 | 13,3 | |||
Constraint Benchmark 1 (%) | -11,2 | 13,4 |
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 (%) | 16,50 | 2,96 | - | - | 3,25 |
Constraint Benchmark 1 (%) | 16,47 | 2,97 | - | - | 3,31 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 7,58 | -0,53 | 2,31 | 6,16 | 16,50 | 9,15 | - | - | 12,01 |
Constraint Benchmark 1 (%) | 7,42 | -0,54 | 2,72 | 6,86 | 16,47 | 9,18 | - | - | 12,24 |
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.Sept2024 |
- | - | -14,36 | 10,68 | 15,45 |
Constraint Benchmark 1 (%)
as of 30.Sept2024 |
- | - | -14,15 | 10,28 | 15,73 |
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
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.
This section provides sustainability-related information about the Fund, pursuant to Article 10 SFDR.
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.
Name | Weight (%) |
---|---|
ISHARES $ HIGH YIELD CRP BND ETF $ | 2,49 |
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 | 1,17 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 04/15/2027 | 1,00 |
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 | 0,97 |
UKG INC 144A 6.875 02/01/2031 | 0,86 |
Name | Weight (%) |
---|---|
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 | 0,84 |
EMRLD BORROWER LP 144A 6.625 12/15/2030 | 0,80 |
ATHENAHEALTH GROUP INC 144A 6.5 02/15/2030 | 0,80 |
CLOUD SOFTWARE GROUP INC 144A 9 09/30/2029 | 0,73 |
ALLIED UNIVERSAL HOLDCO LLC 144A 7.875 02/15/2031 | 0,65 |
Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
---|---|---|---|---|---|---|---|---|
Class SR3 | USD | 9,29 | 0,00 | 0,00 | 12.Nov2024 | 9,36 | 8,62 | LU2319962812 |
Class D2 Hedged | AUD | 21,29 | -0,01 | -0,05 | 12.Nov2024 | 21,30 | 18,81 | LU0827886895 |
Class A3 Hedged | EUR | 7,97 | 0,00 | 0,00 | 12.Nov2024 | 8,05 | 7,53 | LU0578943853 |
Class A3 Hedged | GBP | 8,80 | 0,00 | 0,00 | 12.Nov2024 | 8,86 | 8,21 | LU0580330818 |
Class A2 Hedged | SGD | 17,16 | -0,01 | -0,06 | 12.Nov2024 | 17,18 | 15,36 | LU0578945809 |
Class D2 Hedged | EUR | 251,87 | -0,09 | -0,04 | 12.Nov2024 | 251,96 | 223,61 | LU0532707519 |
Class I2 Hedged | GBP | 11,67 | -0,01 | -0,09 | 12.Nov2024 | 11,68 | 10,21 | LU2242188931 |
Class D2 | USD | 45,85 | -0,02 | -0,04 | 12.Nov2024 | 45,87 | 40,01 | LU0552552704 |
Class A3 Hedged | SGD | 8,89 | 0,00 | 0,00 | 12.Nov2024 | 8,98 | 8,41 | LU0578937376 |
Class D2 Hedged | CHF | 12,07 | 0,00 | 0,00 | 12.Nov2024 | 12,10 | 10,98 | LU1090156289 |
Class D3 | USD | 9,57 | -0,01 | -0,10 | 12.Nov2024 | 9,65 | 8,89 | LU0592702061 |
Class A2 Hedged | AUD | 19,63 | -0,01 | -0,05 | 12.Nov2024 | 19,64 | 17,46 | LU0578947334 |
Class A4 Hedged | GBP | 9,64 | 0,00 | 0,00 | 12.Nov2024 | 10,04 | 8,98 | LU0706698544 |
Class I2 | USD | 18,74 | -0,01 | -0,05 | 12.Nov2024 | 18,75 | 16,33 | LU0822668108 |
Class A6 Hedged | SGD | 7,79 | -0,01 | -0,13 | 12.Nov2024 | 7,89 | 7,47 | LU1314333441 |
Class D4 Hedged | GBP | 9,60 | 0,00 | 0,00 | 12.Nov2024 | 10,06 | 8,94 | LU0681219902 |
Class I3 | USD | 9,02 | 0,00 | 0,00 | 12.Nov2024 | 9,09 | 8,38 | LU0764821012 |
Class SR2 Hedged | GBP | 10,56 | 0,00 | 0,00 | 12.Nov2024 | 10,56 | 9,95 | LU2810381256 |
Class SR4 Hedged | EUR | 10,31 | 0,00 | 0,00 | 12.Nov2024 | 10,37 | 9,95 | LU2810381173 |
Class A6 Hedged | JPY | 978,00 | 0,00 | 0,00 | 12.Nov2024 | 1.007,00 | 971,00 | LU2725778117 |
Class A1 | USD | 5,52 | -0,01 | -0,18 | 12.Nov2024 | 5,56 | 5,13 | LU0046675905 |
Class SR4 Hedged | GBP | 9,10 | 0,00 | 0,00 | 12.Nov2024 | 9,54 | 8,47 | LU2319962655 |
Class SR2 | USD | 11,29 | 0,00 | 0,00 | 12.Nov2024 | 11,29 | 9,83 | LU2319962739 |
Class SR2 Hedged | EUR | 10,51 | -0,01 | -0,10 | 12.Nov2024 | 10,52 | 9,32 | LU2319962572 |
Class A6 Hedged | HKD | 31,98 | -0,01 | -0,03 | 12.Nov2024 | 32,35 | 30,41 | LU0764619531 |
Class I2 Hedged | CHF | 9,99 | 0,00 | 0,00 | 12.Nov2024 | 10,02 | 9,07 | LU2344713685 |
Class X6 | USD | 10,23 | 0,00 | 0,00 | 12.Nov2024 | 10,31 | 9,47 | LU1376384019 |
Class A8 Hedged | ZAR | 80,60 | -0,05 | -0,06 | 12.Nov2024 | 81,40 | 75,53 | LU1023056127 |
Class A2 Hedged | EUR | 229,81 | -0,09 | -0,04 | 12.Nov2024 | 229,95 | 205,45 | LU0330917963 |
Class A3 | USD | 5,58 | -0,01 | -0,18 | 12.Nov2024 | 5,63 | 5,19 | LU0172419151 |
Class I4 Hedged | GBP | 8,33 | 0,00 | 0,00 | 12.Nov2024 | 8,73 | 7,75 | LU1111085442 |
Class A3 Hedged | CAD | 9,29 | -0,01 | -0,11 | 12.Nov2024 | 9,38 | 8,71 | LU0803751741 |
Class A8 Hedged | CNH | 89,85 | -0,07 | -0,08 | 12.Nov2024 | 90,77 | 84,52 | LU1919856218 |
Class A10 | USD | 10,16 | 0,00 | 0,00 | 12.Nov2024 | 10,28 | 9,90 | LU2725778034 |
Class D4 Hedged | CAD | 10,07 | -0,01 | -0,10 | 12.Nov2024 | 10,08 | 9,99 | LU2903325087 |
Class X2 | USD | 52,58 | -0,02 | -0,04 | 12.Nov2024 | 52,60 | 45,56 | LU0147390172 |
Class A3 Hedged | NZD | 10,26 | 0,00 | 0,00 | 12.Nov2024 | 10,34 | 9,56 | LU0803752046 |
Class D3 Hedged | SGD | 8,92 | 0,00 | 0,00 | 12.Nov2024 | 9,01 | 8,44 | LU0827886978 |
Class I2 Hedged | EUR | 13,06 | 0,00 | 0,00 | 12.Nov2024 | 13,06 | 11,57 | LU1111085798 |
Class A6 | USD | 4,42 | 0,00 | 0,00 | 12.Nov2024 | 4,46 | 4,15 | LU0738912566 |
Class A2 Hedged | CHF | 11,27 | -0,01 | -0,09 | 12.Nov2024 | 11,32 | 10,33 | LU1090155554 |
Class D2 Hedged | SGD | 18,56 | -0,01 | -0,05 | 12.Nov2024 | 18,57 | 16,50 | LU0827887273 |
Class A2 | USD | 41,84 | -0,02 | -0,05 | 12.Nov2024 | 41,86 | 36,77 | LU0046676465 |
Class A8 Hedged | AUD | 7,98 | 0,00 | 0,00 | 12.Nov2024 | 8,04 | 7,49 | LU0871640396 |
Class A3 Hedged | AUD | 10,16 | -0,01 | -0,10 | 12.Nov2024 | 10,24 | 9,55 | LU0578942376 |
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
|
8.380 USD
-16,2%
|
6.230 USD
-14,6%
|
|
Unfavourable
What you might get back after costs
Average return each year
|
8.560 USD
-14,4%
|
9.670 USD
-1,1%
|
|
Moderate
What you might get back after costs
Average return each year
|
10.560 USD
5,6%
|
11.340 USD
4,3%
|
|
Favourable
What you might get back after costs
Average return each year
|
12.200 USD
22,0%
|
12.930 USD
9,0%
|
The stress scenario shows what you might get back in extreme market circumstances.