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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.
Distributions
| 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 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
Key Facts
Key Facts
Size of Fund (Millions)
as of 22-Apr-21
USD 1,807.019
Base Currency
U.S. Dollar
Fund Launch Date
31-Oct-02
Inception Date
31-Oct-02
Asset Class
Fixed Income
Morningstar Category
USD Diversified Bond - Short Term
Benchmark Index
ICE BofA Government Corporate 1-3 Yr Index (B1A0)
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
ISIN
LU0155445546
Bloomberg Ticker
MLLDBNA
Initial Charge
5.00%
Performance Fee
0.00%
SEDOL
7453403
Bloomberg Benchmark Ticker
ML1-3GC
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Minimum Initial Investment
USD 5000
Minimum Subsequent Investment
USD 1000
Use of Income
Distributing
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered 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. 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.
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.
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 0.23% and for Oil Sands 0.09%.
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
ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.
The Fund manager includes ESG considerations in combination with other information in the research and due diligence phase of the investment process. ESG information may be sourced internally, via collaboration with the BlackRock Investment Stewardship team in engaging issuers on material environmental, social or governance topics, or from third-party providers. The Fund manager’s ongoing monitoring of the portfolio involves regular portfolio risk reviews with the Risk and Quantitative Analysis group. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.
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 31-Mar-21
| Name | Weight (%) |
|---|---|
| TREASURY NOTE 0.25 03/15/2024 | 7.13 |
| TREASURY NOTE 0.125 02/15/2024 | 4.47 |
| TREASURY NOTE 0.25 11/15/2023 | 3.00 |
| TREASURY NOTE 0.125 01/15/2024 | 2.49 |
| TREASURY NOTE 0.125 12/15/2023 | 2.32 |
| Name | Weight (%) |
|---|---|
| TREASURY NOTE 0.125 04/30/2022 | 2.04 |
| TREASURY NOTE 0.125 05/31/2022 | 2.04 |
| ISHARES $ HIGH YIELD CRP BND ETF $ | 1.97 |
| ISHARES $ SHORT DURATION HI YLD CO | 1.78 |
| TREASURY NOTE 1.75 04/30/2022 | 1.53 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
as of 31-Mar-21
% of Market Value
as of 31-Mar-21
% of Market Value
Negative weightings may result from specific circumstances (including timing differences between
trade and settlement 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.
as of 31-Mar-21
% of Market Value
Allocations subject to change.
as of 31-Mar-21
% of Market Value
as of 31-Mar-21
% of Market Value
as of 31-Mar-21
% 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 A1 | USD | Daily | 8.67 | 0.00 | 0.00 | 8.69 | 8.43 | - | LU0155445546 | - | - |
| Class D2 Hedged | EUR | None | 10.10 | 0.00 | 0.00 | 10.12 | 9.78 | - | LU1423762027 | - | - |
| Class A3 Hedged | SGD | Monthly | 9.72 | 0.00 | 0.00 | 9.74 | 9.47 | - | LU1062843773 | - | - |
| Class E2 | USD | None | 12.90 | 0.00 | 0.00 | 12.93 | 12.47 | - | LU0154237738 | - | - |
| Class I2 Hedged | EUR | None | 10.15 | 0.00 | 0.00 | 10.17 | 9.82 | - | LU1423762613 | - | - |
| Class I5 USD | USD | Quarterly | 10.34 | 0.01 | 0.10 | 10.37 | 10.06 | - | LU1883300532 | - | - |
| Class A3 | EUR | Monthly | 7.21 | -0.01 | -0.14 | 7.85 | 7.04 | - | LU0172420597 | - | - |
| Class E2 | EUR | None | 10.73 | -0.01 | -0.09 | 11.62 | 10.48 | - | LU0171298564 | - | - |
| Class X2 | USD | None | 16.16 | 0.00 | 0.00 | 16.17 | 15.42 | - | LU0245444947 | - | - |
| Class D3 | USD | Monthly | 9.95 | 0.00 | 0.00 | 9.97 | 9.69 | - | LU0592702228 | - | - |
| Class AI2 | USD | - | 10.59 | 0.00 | 0.00 | 10.60 | 10.19 | - | LU1960224225 | - | - |
| Class AI2 | EUR | - | 8.81 | -0.01 | -0.11 | 9.49 | 8.59 | - | LU1960224142 | - | - |
| Class C2 | USD | None | 11.32 | 0.00 | 0.00 | 11.35 | 11.02 | - | LU0331289081 | - | - |
| Class C1 | USD | Daily | 8.66 | 0.00 | 0.00 | 8.69 | 8.44 | - | LU0155447161 | - | - |
| Class A2 Hedged | EUR | None | 10.11 | 0.00 | 0.00 | 10.14 | 9.82 | - | LU0839485744 | - | - |
| Class D2 | USD | None | 14.68 | 0.00 | 0.00 | 14.69 | 14.07 | - | LU0827887356 | - | - |
| Class A3 | USD | Monthly | 8.67 | 0.00 | 0.00 | 8.69 | 8.44 | - | LU0172419748 | - | - |
| Class I2 | USD | None | 11.19 | 0.00 | 0.00 | 11.20 | 10.72 | - | LU1479925726 | - | - |
| Class A2 | USD | None | 14.25 | 0.00 | 0.00 | 14.27 | 13.71 | - | LU0154237225 | - | - |
Portfolio Managers
Portfolio Managers
Managing Director
Bob Miller, Managing Director, is head of Americas Fundamental Fixed Income within BlackRock's Global Fixed Income group and a member of the Global Fixed Income Executive Committee.
Akiva Dickstein
Scott MacLellan, CFA, CMT
Literature
Literature
If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.
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
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. 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. The fund(s) may invest in structured credit products such as asset backed securities (‘ABS’) which pool together mortgages and other debts into single or multiple series credit products which are then passed on to investors, normally in return for interest payments based on the cash flows from the underlying assets. These securities have similar characteristics to corporate bonds but carry greater risk as the details of the underlying loans is unknown, although loans with similar terms are typically packaged together. The stability of returns from ABS are not only dependent on changes in interest-rates but also changes in the repayments of the underlying loans as a result of changes in economic conditions or the circumstances of the holder of the loan. These securities can therefore be more sensitive to economic events, may be subject to severe price movements and can be more difficult and/or more expensive to sell in difficult markets.
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.. © 2021 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.
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