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Individual Investors
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Terms and Conditions
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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.
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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 4 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..
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 8,7 | -1,5 | -3,9 | 2,5 | ||||||
| Comparator Benchmark 1 (%) | 0,8 | 1,9 | 1,5 | 1,5 |
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 (%) | 7,39 | 1,59 | 2,46 | - | 3,27 |
| Comparator Benchmark 1 (%) | 1,50 | 1,50 | 1,50 | - | 1,50 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 6,47 | 0,18 | 1,56 | 3,30 | 7,39 | 4,84 | 12,91 | - | 20,33 |
| Comparator Benchmark 1 (%) | 1,38 | 0,12 | 0,37 | 0,75 | 1,50 | 4,57 | 7,74 | - | 8,95 |
Missing cumulative returns data
| From 30.09.2019 To 30.09.2020 |
From 30.09.2020 To 30.09.2021 |
From 30.09.2021 To 30.09.2022 |
From 30.09.2022 To 30.09.2023 |
From 30.09.2023 To 30.09.2024 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of 30.09.2024 |
8,20 | 3,65 | -6,22 | 0,49 | 7,91 |
|
Comparator Benchmark 1 (%)
as of 30.09.2024 |
- | 1,73 | 1,50 | 1,50 | 1,51 |
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 CNH, hedged share class benchmark performance is displayed in CNH.
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 12.12.2024
RMB 17 460 371 702
Fund Launch Date
11.11.2011
Fund Base Currency
CNH
Comparator Benchmark 1
(USD)
Initial Charge
-
Management Fee
0,40%
Performance Fee
-
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGCBI6C
Share Class launch date
27.02.2019
Share Class Currency
CNH
Asset Class
Fixed Income
SFDR Classification
Other
Ongoing Charges Figures
0,51%
ISIN
LU1940842344
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
China Bond
Dealing Frequency
Daily, forward pricing basis
SEDOL
BJK6M48
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 29.11.2024
413
Standard Deviation (3y)
as of 30.11.2024
2,71%
Yield to Maturity
as of 29.11.2024
5,47
Weighted Average YTM
as of 29.11.2024
5,48%
Weighted Avg Maturity
as of 29.11.2024
5,94
12 Month Trailing Dividend Distribution Yield
as of 30.11.2024
5,11
3y Beta
as of -
-
Modified Duration
as of 29.11.2024
6,20
Effective Duration
as of 29.11.2024
3,58
WAL to Worst
as of 29.11.2024
5,94
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.
The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics 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 methodologies behind Sustainability Characteristics using the links below.
MSCI ESG Fund Rating (AAA-CCC)
as of 21.11.2024
BBB
MSCI ESG Quality Score (0-10)
as of 21.11.2024
4,49
Fund Lipper Global Classification
as of 21.11.2024
Bond Asia Pacific LC
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of 21.11.2024
336,70
MSCI ESG % Coverage
as of 21.11.2024
66,12
MSCI ESG Quality Score - Peer Percentile
as of 21.11.2024
13,33
Funds in Peer Group
as of 21.11.2024
60
MSCI Weighted Average Carbon Intensity % Coverage
as of 21.11.2024
59,42
All data is from MSCI ESG Fund Ratings as of 21.11.2024, based on holdings as of 30.06.2024. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.
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.
Business Involvement
Business Involvement
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.
MSCI - Controversial Weapons
as of 29.11.2024
0,00%
MSCI - Nuclear Weapons
as of 29.11.2024
0,00%
MSCI - Civilian Firearms
as of 29.11.2024
0,00%
MSCI - Tobacco
as of 29.11.2024
0,00%
MSCI - UN Global Compact Violators
as of 29.11.2024
0,10%
MSCI - Thermal Coal
as of 29.11.2024
0,16%
MSCI - Oil Sands
as of 29.11.2024
0,00%
Business Involvement Coverage
as of 29.11.2024
45,32%
Percentage of Fund not covered
as of 29.11.2024
54,62%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 1,79% and for Oil Sands 0,00%.
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.
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 29.11.2024
| Name | Weight (%) |
|---|---|
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.12 06/25/2031 | 3,76 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032 | 2,80 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.19 09/25/2054 | 2,52 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 | 1,85 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.47 07/25/2054 | 1,61 |
| Name | Weight (%) |
|---|---|
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35 02/25/2034 | 1,45 |
| MEITUAN RegS 4.625 10/02/2029 | 1,28 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053 | 1,21 |
| BANK OF CHINA LTD RegS 2.25 05/20/2028 | 1,16 |
| DBS BANK CHINA LTD RegS 4.7 03/24/2031 | 1,16 |
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 I6 | CNH | 88,52 | -0,02 | -0,02 | 12.12.2024 | 88,92 | 86,55 | LU1940842344 |
| Class A2 Hedged | SGD | 10,78 | 0,00 | 0,00 | 12.12.2024 | 10,78 | 9,99 | LU2631410169 |
| Class A6 Hedged | NZD | 8,30 | 0,00 | 0,00 | 12.12.2024 | 8,30 | 7,96 | LU2077746340 |
| Class I3 | USD | 8,75 | 0,01 | 0,11 | 12.12.2024 | 9,11 | 8,56 | LU1648248299 |
| Class A6 Hedged | EUR | 7,51 | 0,00 | 0,00 | 12.12.2024 | 7,53 | 7,32 | LU1847653224 |
| Class A8 Hedged | USD | 10,22 | 0,00 | 0,00 | 12.12.2024 | 10,25 | 9,92 | LU2550100692 |
| Class A2 | CHF | 13,03 | 0,06 | 0,46 | 12.12.2024 | 13,11 | 11,80 | LU0969580058 |
| Class D2 | CNH | 108,48 | -0,03 | -0,03 | 12.12.2024 | 108,51 | 100,94 | LU0827885731 |
| Class A8 Hedged | HKD | 101,89 | 0,01 | 0,01 | 12.12.2024 | 102,09 | 99,08 | LU2550100429 |
| Class D2 Hedged | SGD | 10,84 | 0,00 | 0,00 | 12.12.2024 | 10,84 | 10,01 | LU2631410243 |
| Class X2 Hedged | USD | 11,47 | 0,00 | 0,00 | 12.12.2024 | 11,47 | 10,35 | LU2092937064 |
| Class A2 | EUR | 13,97 | -0,01 | -0,07 | 12.12.2024 | 14,07 | 12,63 | LU2267099674 |
| Class A6 Hedged | USD | 8,52 | 0,00 | 0,00 | 12.12.2024 | 8,52 | 8,16 | LU1847653141 |
| Class D6 Hedged | USD | 8,49 | 0,00 | 0,00 | 12.12.2024 | 8,49 | 8,10 | LU2243824054 |
| Class X3 | USD | 8,93 | 0,00 | 0,00 | 12.12.2024 | 9,31 | 8,74 | LU2469414325 |
| Class I6 Hedged | SGD | 8,50 | 0,00 | 0,00 | 12.12.2024 | 8,51 | 8,25 | LU2325727365 |
| Class D2 | EUR | 14,19 | -0,01 | -0,07 | 12.12.2024 | 14,29 | 12,79 | LU2290526164 |
| Class A2 Hedged | USD | 11,01 | 0,00 | 0,00 | 12.12.2024 | 11,01 | 10,03 | LU2070343392 |
| Class A6 Hedged | CAD | 8,19 | 0,00 | 0,00 | 12.12.2024 | 8,20 | 7,91 | LU2077746696 |
| Class D6 Hedged | SGD | 8,45 | 0,00 | 0,00 | 12.12.2024 | 8,47 | 8,21 | LU2325727282 |
| Class A6 Hedged | GBP | 8,13 | 0,00 | 0,00 | 12.12.2024 | 8,13 | 7,81 | LU2077746779 |
| Class SR4 Hedged | GBP | 9,03 | 0,00 | 0,00 | 12.12.2024 | 9,13 | 8,54 | LU2319961848 |
| Class I5 Hedged | EUR | 8,50 | 0,00 | 0,00 | 12.12.2024 | 8,50 | 8,10 | LU2298320776 |
| Class A10 Hedged | USD | 10,26 | 0,00 | 0,00 | 12.12.2024 | 10,31 | 10,01 | LU2708802587 |
| Class SR2 Hedged | EUR | 9,92 | 0,00 | 0,00 | 12.12.2024 | 9,92 | 9,14 | LU2319961764 |
| Class A3 | CNH | 65,52 | -0,02 | -0,03 | 12.12.2024 | 65,63 | 63,46 | LU0679941160 |
| Class A6 Hedged | SGD | 8,19 | 0,00 | 0,00 | 12.12.2024 | 8,22 | 7,99 | LU1847653497 |
| Class SR2 Hedged | USD | 10,58 | 0,00 | 0,00 | 12.12.2024 | 10,58 | 9,59 | LU2319962069 |
| Class SR3 | USD | 8,03 | 0,01 | 0,12 | 12.12.2024 | 8,36 | 7,86 | LU2319961921 |
| Class A6 Hedged | AUD | 8,09 | 0,00 | 0,00 | 12.12.2024 | 8,10 | 7,84 | LU1852331039 |
| Class D2 Hedged | EUR | 10,14 | 0,00 | 0,00 | 12.12.2024 | 10,14 | 9,35 | LU2112292417 |
| Class I4 Hedged | GBP | 8,87 | 0,00 | 0,00 | 12.12.2024 | 8,97 | 8,38 | LU2112291872 |
| Class I2 Hedged | USD | 11,03 | 0,00 | 0,00 | 12.12.2024 | 11,03 | 9,99 | LU2112291955 |
| Class I2 | EUR | 17,94 | -0,02 | -0,11 | 12.12.2024 | 18,07 | 16,14 | LU2011139461 |
| Class D2 Hedged | USD | 10,94 | 0,00 | 0,00 | 12.12.2024 | 10,94 | 9,93 | LU2112292250 |
| Class I2 Hedged | EUR | 10,21 | 0,00 | 0,00 | 12.12.2024 | 10,21 | 9,39 | LU2112292094 |
| Class I2 | CNH | 137,13 | -0,04 | -0,03 | 12.12.2024 | 137,17 | 127,39 | LU1574463128 |
| Class SR2 | CNH | 103,71 | -0,02 | -0,02 | 12.12.2024 | 103,73 | 96,40 | LU2319961681 |
| Class A3 | HKD | 70,09 | 0,03 | 0,04 | 12.12.2024 | 73,05 | 68,91 | LU0690034276 |
| Class A2 | USD | 14,69 | 0,01 | 0,07 | 12.12.2024 | 15,18 | 13,86 | LU0679941327 |
| Class D4 Hedged | GBP | 8,86 | 0,00 | 0,00 | 12.12.2024 | 8,96 | 8,38 | LU2112292177 |
| Class D6 | CNH | 84,74 | -0,03 | -0,04 | 12.12.2024 | 85,16 | 83,00 | LU2243823916 |
| Class I6 USD Hedged | USD | 9,00 | 0,00 | 0,00 | 12.12.2024 | 9,00 | 8,57 | LU2134542930 |
| Class SR6 Hedged | USD | 9,19 | 0,00 | 0,00 | 12.12.2024 | 9,19 | 8,76 | LU2391915761 |
| Class D2 | USD | 14,92 | 0,00 | 0,00 | 12.12.2024 | 15,41 | 14,03 | LU0719319435 |
| Class I2 | USD | 18,87 | 0,01 | 0,05 | 12.12.2024 | 19,47 | 17,71 | LU1588882974 |
| Class SR6 Hedged | HKD | 88,90 | 0,01 | 0,01 | 12.12.2024 | 88,95 | 85,79 | LU2391915332 |
| Class A3 | SGD | 12,12 | 0,02 | 0,17 | 12.12.2024 | 12,16 | 11,79 | LU2298379152 |
| Class A3 | USD | 9,01 | 0,00 | 0,00 | 12.12.2024 | 9,39 | 8,82 | LU0679941673 |
| Class A2 | CNH | 106,79 | -0,03 | -0,03 | 12.12.2024 | 106,82 | 99,70 | LU0679940949 |
| Class D3 | USD | 9,05 | 0,00 | 0,00 | 12.12.2024 | 9,43 | 8,86 | LU0683067952 |
| Class SR6 | CNH | 88,90 | -0,03 | -0,03 | 12.12.2024 | 89,32 | 86,98 | LU2391915688 |
| Class SR2 | USD | 14,27 | 0,01 | 0,07 | 12.12.2024 | 14,73 | 13,40 | LU2391915928 |
| Class A6 Hedged | HKD | 80,92 | 0,01 | 0,01 | 12.12.2024 | 81,03 | 78,45 | LU1963769176 |
| Class SR6 Hedged | SGD | 8,88 | 0,00 | 0,00 | 12.12.2024 | 8,90 | 8,62 | LU2391915415 |
| Class A2 Hedged | JPY | 907,00 | 0,00 | 0,00 | 12.12.2024 | 907,00 | 872,00 | LU2367605297 |
| Class A6 | CNH | 87,24 | -0,02 | -0,02 | 12.12.2024 | 87,71 | 85,68 | LU1852330734 |
| Class X2 | USD | 12,00 | 0,00 | 0,00 | 12.12.2024 | 12,38 | 11,22 | LU1733225855 |
| Class SR6 Hedged | EUR | 8,64 | 0,00 | 0,00 | 12.12.2024 | 8,65 | 8,38 | LU2391915506 |
Portfolio Managers
Portfolio Managers
Yii Hui Wong
Suanjin Tan
Yingbo Xu
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 CNH 78 000
| 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
|
73 150 CNH
-6,2%
|
70 480 CNH
-3,3%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
73 150 CNH
-6,2%
|
75 290 CNH
-1,2%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
81 860 CNH
5,0%
|
91 530 CNH
5,5%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
85 910 CNH
10,1%
|
96 700 CNH
7,4%
|
|
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.
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