SAVING
Skip to content
Welcome to the BlackRock site for financial intermediaries
Before you proceed, please take a moment to review and accept the Terms and Conditions below.
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.
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.
Filter list by keyword
Show More
Show Less
to
of
Total
Sorry, no data available.
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.
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.
Performance
Performance
Chart
Performance chart data not available for display.
Distributions
| Ex-Date | Total Distribution |
|---|
-
Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy..
*Prior to 21.Mar2013, the Fund used a different benchmark which is reflected in the benchmark data.
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 5,7 | -4,3 | 16,5 | 0,1 | -7,7 | 13,9 | -6,8 | -0,5 | -3,8 | 11,7 |
| Constraint Benchmark 1 (%) | 7,4 | -5,2 | 13,2 | 1,2 | -1,5 | 15,6 | -5,8 | -1,8 | -5,9 | 8,9 |
Missing calendar year returns data
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 (%) | 3,54 | 3,33 | 0,61 | 1,40 | 1,46 |
| Constraint Benchmark 1 (%) | 6,12 | 2,35 | 0,18 | 1,69 | - |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 0,96 | 2,37 | 1,26 | 2,24 | 3,54 | 10,32 | 3,10 | 14,90 | 29,39 |
| Constraint Benchmark 1 (%) | 4,10 | 2,21 | 2,77 | 5,10 | 6,12 | 7,22 | 0,92 | 18,23 | - |
Missing cumulative returns data
| 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 |
-9,14 | 4,70 | -3,78 | 5,27 | 9,56 |
|
Constraint Benchmark 1 (%)
as of 30.Sept2024 |
-8,37 | 3,85 | -6,11 | 4,65 | 7,60 |
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 EUR, 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 of Fund
as of 10.Dec2024
USD 1.598.258.833
Fund Launch Date
26.Jun1997
Fund Base Currency
USD
Constraint Benchmark 1
JPM GBIEM Global Diversified Index
Initial Charge
5,00%
Management Fee
1,00%
Performance Fee
0,00%
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
MLLEEA1
Share Class launch date
02.Feb2007
Share Class Currency
EUR
Asset Class
Fixed Income
SFDR Classification
Other
Ongoing Charges Figures
1,27%
ISIN
LU0278461065
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
Global Emerging Markets Bond - Local Currency
Dealing Frequency
Daily, forward pricing basis
SEDOL
B1PGSQ1
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 29.Nov2024
183
Standard Deviation (3y)
as of 30.Nov2024
7,76%
Yield to Maturity
as of 29.Nov2024
8,72%
Weighted Average YTM
as of 29.Nov2024
8,72%
Weighted Avg Maturity
as of 29.Nov2024
7,84
12 Month Trailing Dividend Distribution Yield
as of 30.Nov2024
6,46%
3y Beta
as of 30.Nov2024
1,151
Modified Duration
as of 29.Nov2024
6,39
Effective Duration
as of 29.Nov2024
6,40
WAL to Worst
as of 29.Nov2024
7,84
Sustainability Characteristics
Sustainability Characteristics
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.
ESG Integration
ESG Integration
BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Ratings
Holdings
Holdings
as of 29.Nov2024
| Name | Weight (%) |
|---|---|
| PERU (REPUBLIC OF) 6.95 08/12/2031 | 2,89 |
| COLOMBIA (REPUBLIC OF) 13.25 02/09/2033 | 2,69 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 | 2,21 |
| SOUTH AFRICA (REPUBLIC OF) 8.875 02/28/2035 | 2,05 |
| POLAND (REPUBLIC OF) 6 10/25/2033 | 2,03 |
| Name | Weight (%) |
|---|---|
| COLOMBIA (REPUBLIC OF) 7 03/26/2031 | 2,01 |
| SOUTH AFRICA (REPUBLIC OF) 8.25 03/31/2032 | 1,97 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 | 1,70 |
| SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 | 1,67 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 | 1,60 |
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 A1 | EUR | 2,77 | 0,00 | 0,00 | 10.Dec2024 | 2,91 | 2,70 | LU0278461065 |
| Class I2 | GBP | 20,55 | -0,01 | -0,05 | 10.Dec2024 | 21,21 | 20,04 | LU1741217027 |
| Class A2 Hedged | SGD | 7,84 | -0,03 | -0,38 | 10.Dec2024 | 8,49 | 7,72 | LU0358998713 |
| Class D3 Hedged | GBP | 4,88 | -0,01 | -0,20 | 10.Dec2024 | 5,41 | 4,84 | LU0995345831 |
| Class SR2 | USD | 9,97 | -0,03 | -0,30 | 10.Dec2024 | 10,74 | 9,69 | LU2319963547 |
| Class I2 | EUR | 24,89 | 0,05 | 0,20 | 10.Dec2024 | 25,23 | 23,71 | LU1559746307 |
| Class SR2 Hedged | EUR | 9,14 | -0,03 | -0,33 | 10.Dec2024 | 9,88 | 8,97 | LU2319963380 |
| Class A1 | USD | 2,92 | -0,01 | -0,34 | 10.Dec2024 | 3,21 | 2,90 | LU0278477574 |
| Class D2 | CHF | 22,87 | 0,00 | 0,00 | 10.Dec2024 | 24,08 | 22,10 | LU1065150267 |
| Class D2 Hedged | CHF | 7,73 | -0,02 | -0,26 | 10.Dec2024 | 8,40 | 7,66 | LU1688375184 |
| Class X2 | GBP | 5,94 | 0,00 | 0,00 | 10.Dec2024 | 6,11 | 5,78 | LU1688375267 |
| Class SR3 Hedged | GBP | 7,70 | -0,03 | -0,39 | 10.Dec2024 | 8,55 | 7,65 | LU2319963463 |
| Class X2 | AUD | 11,86 | 0,10 | 0,85 | 10.Dec2024 | 11,91 | 11,02 | LU1554267051 |
| Class I5 | USD | 7,32 | -0,03 | -0,41 | 10.Dec2024 | 7,98 | 7,25 | LU1495982867 |
| Class A2 | CHF | 20,99 | -0,01 | -0,05 | 10.Dec2024 | 22,17 | 20,33 | LU0938162186 |
| Class SR3 | USD | 8,00 | -0,02 | -0,25 | 10.Dec2024 | 8,84 | 7,95 | LU2319963620 |
| Class D2 | USD | 25,95 | -0,09 | -0,35 | 10.Dec2024 | 27,96 | 25,24 | LU0383940458 |
| Class A2 Hedged | EUR | 6,71 | -0,03 | -0,45 | 10.Dec2024 | 7,27 | 6,60 | LU0359002093 |
| Class X2 Hedged | GBP | 9,95 | -0,04 | -0,40 | 10.Dec2024 | 10,71 | 9,67 | LU1505939139 |
| Class A8 Hedged | AUD | 4,73 | -0,02 | -0,42 | 10.Dec2024 | 5,28 | 4,70 | LU1133072774 |
| Class I5 | EUR | 6,96 | 0,01 | 0,14 | 10.Dec2024 | 7,27 | 6,74 | LU0995350831 |
| Class I2 | CHF | 23,07 | -0,01 | -0,04 | 10.Dec2024 | 24,28 | 22,29 | LU1781817694 |
| Class D2 Hedged | EUR | 7,04 | -0,02 | -0,28 | 10.Dec2024 | 7,61 | 6,91 | LU0622213642 |
| Class A4 | EUR | 11,21 | 0,02 | 0,18 | 10.Dec2024 | 11,85 | 10,86 | LU0478974834 |
| Class A4 | USD | 11,79 | -0,04 | -0,34 | 10.Dec2024 | 13,13 | 11,70 | LU0548402170 |
| Class A3 | HKD | 22,83 | -0,08 | -0,35 | 10.Dec2024 | 25,36 | 22,71 | LU0388349754 |
| Class A2 Hedged | SEK | 79,41 | -0,27 | -0,34 | 10.Dec2024 | 86,11 | 78,28 | LU1715605868 |
| Class A2 | EUR | 22,64 | 0,04 | 0,18 | 10.Dec2024 | 22,98 | 21,63 | LU0278457204 |
| Class A6 Hedged | SGD | 5,15 | -0,02 | -0,39 | 10.Dec2024 | 5,88 | 5,12 | LU1676225185 |
| Class A3 | USD | 2,94 | -0,01 | -0,34 | 10.Dec2024 | 3,25 | 2,92 | LU0278470132 |
| Class D5 | GBP | 6,82 | 0,00 | 0,00 | 10.Dec2024 | 7,42 | 6,70 | LU1694209807 |
| Class X2 | EUR | 7,20 | 0,02 | 0,28 | 10.Dec2024 | 7,29 | 6,84 | LU0531082021 |
| Class D3 | USD | 12,14 | -0,05 | -0,41 | 10.Dec2024 | 13,43 | 12,07 | LU0523291242 |
| Class D3 | EUR | 11,54 | 0,02 | 0,17 | 10.Dec2024 | 12,13 | 11,24 | LU0827884924 |
| Class A3 | EUR | 2,79 | 0,00 | 0,00 | 10.Dec2024 | 2,93 | 2,72 | LU0278457469 |
| Class D2 | EUR | 24,66 | 0,05 | 0,20 | 10.Dec2024 | 25,01 | 23,51 | LU0329592702 |
| Class I2 Hedged | EUR | 7,32 | -0,02 | -0,27 | 10.Dec2024 | 7,91 | 7,17 | LU0473186707 |
| Class D3 Hedged | AUD | 4,54 | -0,01 | -0,22 | 10.Dec2024 | 5,08 | 4,51 | LU0827884841 |
| Class A6 | USD | 5,99 | -0,02 | -0,33 | 10.Dec2024 | 6,70 | 5,95 | LU1408528211 |
| Class D2 Hedged | GBP | 13,91 | -0,05 | -0,36 | 10.Dec2024 | 14,99 | 13,56 | LU0827885491 |
| Class D4 | EUR | 11,23 | 0,02 | 0,18 | 10.Dec2024 | 11,89 | 10,88 | LU0827885145 |
| Class A2 | USD | 23,82 | -0,08 | -0,33 | 10.Dec2024 | 25,70 | 23,23 | LU0278470058 |
| Class D2 Hedged | SGD | 8,34 | -0,03 | -0,36 | 10.Dec2024 | 9,02 | 8,19 | LU0827884767 |
| Class D2 Hedged | PLN | 10,41 | -0,04 | -0,38 | 10.Dec2024 | 11,21 | 10,13 | LU0827884684 |
| Class A3 Hedged | AUD | 4,54 | -0,02 | -0,44 | 10.Dec2024 | 5,08 | 4,51 | LU0575500318 |
| Class D3 | HKD | 94,42 | -0,31 | -0,33 | 10.Dec2024 | 104,91 | 93,89 | LU0827885061 |
| Class A6 Hedged | GBP | 5,27 | -0,02 | -0,38 | 10.Dec2024 | 5,92 | 5,24 | LU1408528302 |
| Class A2 Hedged | PLN | 9,80 | -0,03 | -0,31 | 10.Dec2024 | 10,56 | 9,55 | LU0480535052 |
| Class I2 | USD | 26,19 | -0,08 | -0,30 | 10.Dec2024 | 28,21 | 25,46 | LU0520955575 |
| Class D4 | USD | 11,82 | -0,04 | -0,34 | 10.Dec2024 | 13,20 | 11,72 | LU0827885228 |
| Class X2 | USD | 7,57 | -0,03 | -0,39 | 10.Dec2024 | 8,15 | 7,34 | LU0344905624 |
| Class A2 Hedged | CHF | 6,29 | -0,02 | -0,32 | 10.Dec2024 | 6,85 | 6,25 | LU0623004180 |
| Class X5 Hedged | GBP | 7,17 | -0,03 | -0,42 | 10.Dec2024 | 7,85 | 7,10 | LU1954752702 |
| Class A6 Hedged | HKD | 57,48 | -0,20 | -0,35 | 10.Dec2024 | 65,09 | 57,13 | LU1408528484 |
| Class A6 Hedged | CAD | 5,69 | -0,02 | -0,35 | 10.Dec2024 | 6,42 | 5,65 | LU1408528641 |
| Class A2 | CZK | 568,04 | 1,53 | 0,27 | 10.Dec2024 | 582,03 | 534,29 | LU1791177113 |
| Class A8 Hedged | NZD | 5,95 | -0,02 | -0,34 | 10.Dec2024 | 6,66 | 5,91 | LU1408528724 |
Portfolio Managers
Portfolio Managers
Laurent Develay
Managing Director, Head of Emerging Markets Fixed Income
Amer Bisat, PhD., Managing Director, is Head of Emerging Markets Fixed Income and a member of the Fundamental-GFI Executive Committee.
Michal Wozniak
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 EUR 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
|
7.340 EUR
-26,6%
|
5.380 EUR
-18,7%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
8.120 EUR
-18,8%
|
8.010 EUR
-7,1%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
9.580 EUR
-4,2%
|
9.810 EUR
-0,6%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
11.360 EUR
13,6%
|
10.870 EUR
2,8%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
Testing missing data
Missing average annual returns data
Literature
Literature
Please access the document library in order to find the KID/KIID in local language.
Important Information
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. Compared to more established economies, the value of investments in developing Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability. The fund invests in fixed interest securities issued by companies which, compared to bonds issued or guaranteed by governments, are exposed to greater risk of default in the repayment of the capital provided to the company or interest payments due to the fund. The fund investments may be subject to liquidity constraints, which means that shares may trade less frequently and in small volumes, for instance smaller companies. As a result, changes in the value of investments may be more unpredictable. In certain cases, it may not be possible to sell the security at the last market price quoted or at a value considered to be fairest. The fund may make distributions from capital as well as income or pursue certain investment strategies in order to generate income. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital and the potential for long-term capital growth. The fund invests in fixed interest securities such as corporate or government bonds which pay a fixed or variable rate of interest (also known as the ‘coupon’) and behave similarly to a loan. These securities are therefore exposed to changes in interest rates which will affect the value of any securities held.
All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. Subscriptions in BGF are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, which are available on our website. Prospectuses, Key Investor Information Documents and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. Issued by BlackRock Investment Management (UK) Limited (authorised and regulated by the Financial Conduct Authority). Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Registered in England No. 2020394. Tel: 020 7743 3000. For your protection, telephone calls are usually recorded. BlackRock is a trading name of BlackRock Investment Management (UK) Limited. When this document is issued in the EEA, it is issued by BlackRock (Netherlands) BV: Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Trade Register No. 17068311. For more information, please see the website: www.blackrock.com. For your protection telephone calls are usually recorded. BlackRock is a trading name of BlackRock (Netherlands) B.V.. © 2024 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, and BUILT FOR THESE TIMES are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.
Explore more
About us
Products
Investment themes
Insights
ETFs & Indexing
Education
© 2024 BlackRock, Inc. All Rights Reserved.