Fixed Income

iShares Global Securitised Index Fund (IE)

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.

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Mortgage backed securities are subject to the same risks described for fixed income securities. These instruments may be subject to 'Liquidity Risk', have high levels of borrowing and may not fully reflect the value of underlying assets.

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

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Performance

Performance

Distributions

This product does not have any distributions data as of now.
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 GBP, 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
as of 07.Oct2024
GBP 4.680.678
Share Class launch date
30.Sept2024
Share Class Currency
GBP
Asset Class
Fixed Income
SFDR Classification
Other
Ongoing Charges Figures
0,12%
ISIN
IE0000F0AZI4
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BSY2ZS0
Net Assets of Fund
as of 07.Oct2024
USD 161.145.071
Fund Launch Date
30.Sept2024
Fund Base Currency
USD
Benchmark Index
BBG Global Aggregate Securitized ex ABS ex CMBS Index
Initial Charge
0,00%
Management Fee
0,07%
Performance Fee
0,00%
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISHGSDG

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of -
-
Standard Deviation (3y)
as of -
-
Yield to Maturity
as of -
-
Weighted Average YTM
as of -
-
Weighted Avg Maturity
as of -
-
12 Month Trailing Dividend Distribution Yield
as of -
-
3y Beta
as of -
-
Modified Duration
as of -
-
Effective Duration
as of -
-
WAL to Worst
as of -
-

Risk Labeling

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

Sorry, top holdings are not available at this time.
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, sectors are not available at this time.
Sorry, geographic exposures are not available at this time.
Sorry, geographic exposures are not available at this time.
Sorry, maturities are not available at this time.
Sorry, ratings are not available at this time.
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 S Hedged GBP 9,88 -0,03 -0,28 07.Oct2024 10,03 9,88 IE0000F0AZI4
Class S Hedged USD 9,88 -0,03 -0,27 07.Oct2024 10,03 9,88 IE000754CU10
Class S Hedged USD 9,88 -0,03 -0,27 07.Oct2024 10,03 9,88 IE0009ZVRLQ9
Class S USD 9,85 -0,03 -0,25 07.Oct2024 10,02 9,85 IE0006Z17E85
Class S Hedged CHF 9,87 -0,03 -0,26 07.Oct2024 10,03 9,87 IE00000IFTU0
Class S Hedged EUR 9,88 -0,03 -0,27 07.Oct2024 10,03 9,88 IE000Q7VWU01

Portfolio Managers

Portfolio Managers

PortSols CREDIT LON GFI - Group
PortSols CREDIT LON GFI - Group

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 : 5 years
Example Investment GBP 10.000
Scenario
If you exit after 1 year
If you exit after 5 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
7.770 GBP
-22,3%
6.830 GBP
-7,3%

Unfavourable

What you might get back after costs
Average return each year
8.500 GBP
-15,0%
9.390 GBP
-1,3%

Moderate

What you might get back after costs
Average return each year
10.080 GBP
0,8%
10.940 GBP
1,8%

Favourable

What you might get back after costs
Average return each year
10.880 GBP
8,8%
11.650 GBP
3,1%

The stress scenario shows what you might get back in extreme market circumstances.



Literature

Literature

 
Please access the document library in order to find the KID/KIID in local language.