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BLACKROCK LUXEMBOURG UCITS FUNDS SHAREHOLDER NOTIFICATION.
Please see the shareholder letter for more information.
Please see the shareholder letter for more information.
BLACKROCK LUXEMBOURG UCITS FUNDS SHAREHOLDER NOTIFICATION.
Please see the shareholder letter for more information.
Please see the shareholder letter for more information.
Overview
Important Information: Capital at Risk. 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.
Performance
Performance
Chart
Performance chart data not available for display.
Reinvestments
| Record Date | Ex-Date | Payable Date |
|---|
-
Returns
The figures shown relate to past performance. 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.
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
Size of Fund (Millions)
as of 21-Oct-20
RMB 20,040.416
Base Currency
CNH
Fund Launch Date
11-Nov-11
Inception Date
11-Nov-11
Asset Class
Fixed Income
Morningstar Category
RMB Bond
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
ISIN
LU0679940949
Bloomberg Ticker
BGRBA2C
Initial Charge
5.00%
Performance Fee
0.00%
SEDOL
B763XD5
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Minimum Initial Investment
RMB 5000
Minimum Subsequent Investment
-
Use of Income
Accumulating
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.
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.
Transparency on Business Involvement metrics is not indicative of a fund’s investment objective, and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’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 exposures shown above for Thermal Coal and Oil Sands are calculated and reported for issuers within the fund that generate more than 5% of revenue from thermal coal mining or oil sands extraction, as defined by MSCI ESG Research. For the exposure to issuers within the fund that generate any revenue from thermal coal mining or oil sands extraction (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.93% and for Oil Sands 0.64%.
Business Involvement metrics are calculated using MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this research 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.
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 30-Sep-20
| Name | Weight (%) |
|---|---|
| YINCHUAN TONGLIAN CAPITAL INVESTME RegS 4.45 06/10/2023 | 1.59 |
| COASTAL EMERALD LTD RegS 4.3 12/31/2049 | 1.39 |
| CCCI TREASURE LTD RegS 3.425 12/31/2049 | 1.29 |
| OVERSEAS CHINESE TOWN (ASIA) HOLDI RegS 4.5 12/31/2049 | 1.20 |
| GUANGXI FINANCIAL INVESTMENT GROUP RegS 5.75 01/23/2021 | 1.16 |
| Name | Weight (%) |
|---|---|
| CHENGDU COMMUNICATIONS INVESTMENT RegS 4.75 12/13/2027 | 1.11 |
| SINO-OCEAN LAND TREASURE IV LTD RegS 4.75 08/05/2029 | 1.05 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 3.39 03/16/2050 | 0.97 |
| CHINA DEVELOPMENT BANK 3 08/07/2023 | 0.87 |
| HUANENG POWER INTERNATIONAL INC MTN 4.53 12/31/2049 | 0.86 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
as of 30-Sep-20
% of Market Value
as of 30-Sep-20
% of Market Value
as of 30-Sep-20
% of Market Value
as of 30-Sep-20
% of Market Value
as of 30-Sep-20
% of Market Value
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
| Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A2 | CNH | None | 103.47 | 0.05 | 0.05 | 103.47 | 92.99 | - | LU0679940949 | - | - |
| Class A3 | CNH | Monthly | 73.84 | 0.03 | 0.04 | 74.01 | 68.07 | - | LU0679941160 | - | - |
| Class I3 | USD | Monthly | 10.79 | 0.05 | 0.47 | 10.79 | 9.29 | - | LU1648248299 | - | - |
| Class D2 Hedged | USD | None | 10.39 | 0.01 | 0.10 | 10.41 | 9.42 | - | LU2112292250 | - | - |
| Class A3 | HKD | Monthly | 86.18 | 0.42 | 0.49 | 86.18 | 74.25 | - | LU0690034276 | - | - |
| Class I2 | USD | None | 19.60 | 0.10 | 0.51 | 19.60 | 16.40 | - | LU1588882974 | - | - |
| Class E2 | EUR | None | 16.29 | 0.03 | 0.18 | 16.32 | 14.96 | - | LU0764816798 | - | - |
| Class C2 | USD | None | 13.95 | 0.07 | 0.50 | 13.95 | 11.79 | - | LU0683062482 | - | - |
| Class D3 | USD | Monthly | 11.17 | 0.05 | 0.45 | 11.17 | 9.62 | - | LU0683067952 | - | - |
| Class AI2 | EUR | - | 10.48 | 0.01 | 0.10 | 10.50 | 9.60 | - | LU2131808516 | - | - |
| Class A6 Hedged | USD | Monthly | 10.23 | 0.00 | 0.00 | 10.33 | 9.64 | - | LU1847653141 | - | - |
| Class D2 Hedged | EUR | None | 10.29 | 0.00 | 0.00 | 10.33 | 9.38 | - | LU2112292417 | - | - |
| Class E5 | EUR | - | 10.51 | 0.02 | 0.19 | 10.79 | 9.85 | - | LU2038736380 | - | - |
| Class A3 | USD | Monthly | 11.12 | 0.05 | 0.45 | 11.12 | 9.57 | - | LU0679941673 | - | - |
| Class I6 USD Hedged | USD | Monthly | 10.57 | 0.00 | 0.03 | 10.65 | 9.84 | - | LU2134542930 | - | - |
| Class A6 Hedged | AUD | Monthly | 10.09 | 0.01 | 0.10 | 10.25 | 9.52 | - | LU1852331039 | - | - |
| Class I2 | EUR | - | 16.53 | 0.03 | 0.18 | 16.56 | 15.10 | - | LU2011139461 | - | - |
| Class D2 | CNH | None | 103.60 | 0.05 | 0.05 | 103.60 | 92.91 | - | LU0827885731 | - | - |
| Class A6 Hedged | SGD | Monthly | 10.19 | 0.00 | 0.00 | 10.32 | 9.60 | - | LU1847653497 | - | - |
| Class A6 Hedged | CAD | Monthly | 10.01 | 0.00 | 0.00 | 10.13 | 9.42 | - | LU2077746696 | - | - |
| Class X2 | USD | - | 12.27 | 0.06 | 0.49 | 12.27 | 10.24 | - | LU1733225855 | - | - |
| Class E2 Hedged | EUR | None | 10.94 | 0.00 | 0.00 | 10.99 | 10.02 | - | LU0803752129 | - | - |
| Class A6 Hedged | HKD | Monthly | 100.51 | 0.03 | 0.03 | 101.43 | 94.46 | - | LU1963769176 | - | - |
| Class A6 Hedged | GBP | Monthly | 9.96 | 0.00 | 0.00 | 10.10 | 9.39 | - | LU2077746779 | - | - |
| Class I6 | CNH | Monthly | 104.90 | 0.05 | 0.05 | 105.38 | 97.23 | - | LU1940842344 | - | - |
| Class E5 Hedged | EUR | - | 10.01 | 0.00 | 0.00 | 10.14 | 9.35 | - | LU2038736463 | - | - |
| Class I2 Hedged | USD | - | 10.40 | 0.00 | 0.00 | 10.42 | 9.42 | - | LU2112291955 | - | - |
| Class A2 Hedged | USD | None | 10.61 | 0.01 | 0.09 | 10.64 | 9.64 | - | LU2070343392 | - | - |
| Class A2 | CHF | None | 14.09 | 0.02 | 0.14 | 14.10 | 12.71 | - | LU0969580058 | - | - |
| Class D4 Hedged | GBP | Annual | 10.06 | 0.00 | 0.00 | 10.31 | 9.38 | - | LU2112292177 | - | - |
| Class X2 Hedged | USD | - | 10.64 | 0.00 | 0.00 | 10.66 | 9.62 | - | LU2092937064 | - | - |
| Class I4 Hedged | GBP | - | 10.07 | 0.01 | 0.10 | 10.32 | 9.38 | - | LU2112291872 | - | - |
| Class A6 Hedged | NZD | Monthly | 10.00 | 0.00 | 0.00 | 10.12 | 9.39 | - | LU2077746340 | - | - |
| Class I2 Hedged | EUR | - | 10.29 | 0.00 | 0.00 | 10.33 | 9.38 | - | LU2112292094 | - | - |
| Class A2 | USD | None | 15.58 | 0.07 | 0.45 | 15.58 | 13.08 | - | LU0679941327 | - | - |
| Class A6 Hedged | EUR | Monthly | 9.67 | 0.00 | 0.00 | 9.88 | 9.17 | - | LU1847653224 | - | - |
| Class AI2 | EUR | - | 10.66 | 0.01 | 0.09 | 10.70 | 9.89 | - | LU2131808789 | - | - |
| Class A6 | CNH | Monthly | 105.52 | 0.05 | 0.05 | 106.12 | 98.27 | - | LU1852330734 | - | - |
| Class D2 | USD | None | 15.60 | 0.07 | 0.45 | 15.60 | 13.07 | - | LU0719319435 | - | - |
Portfolio Managers
Portfolio Managers
Artur Piasecki
Eric Liu
Literature
Literature
Important Information
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies
The above Sustainability Characteristics and Business Involvement metrics are not to be taken as an exhaustive list of the controversial areas of interest and are part of an extensive set of MSCI ESG metrics. There may be corporate actions or other situations that may cause the Fund or Index to passively hold securities that may not comply with MSCI ESG criteria. Please refer to the Fund’s prospectus for more information. The screening applied by MSCI may include revenue thresholds set by MSCI. The information displayed above 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, KIID and the relevant index methodology.
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 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.. © 2020 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.
