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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
Performance
Performance
Chart
Performance chart data not available for display.
-
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..
Missing calendar year returns data
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
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
as of 01-Jun-23
EUR 180,095,953
Net Assets of Fund
as of 01-Jun-23
USD 759,932,746
Inception Date
19-Nov-18
Fund Launch Date
02-Nov-18
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
FTSE World Government Bond Index (ex-EMU Government Bonds)
Index Ticker
-
Initial Charge
-
Performance Fee
-
Minimum Initial Investment
EUR 500,000.00
Minimum Subsequent Investment
EUR 5,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Global Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
ISIN
IE00BGR7K831
SEDOL
BGR7K83
Portfolio Characteristics
Portfolio Characteristics
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.
All data is from MSCI ESG Fund Ratings as of 19-May-23, based on holdings as of 31-Jan-23. 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.
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Holdings
Holdings
as of 28-Apr-23
| Name | Weight (%) |
|---|---|
| TREASURY NOTE 3 07/31/2024 | 1.66 |
| TREASURY NOTE 1.125 01/15/2025 | 1.19 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69 08/12/2026 | 1.17 |
| TREASURY NOTE 4.625 02/28/2025 | 1.15 |
| TREASURY NOTE 2 08/15/2025 | 1.09 |
| Name | Weight (%) |
|---|---|
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.18 08/25/2025 | 0.92 |
| TREASURY NOTE 3.625 03/31/2028 | 0.89 |
| TREASURY NOTE 2.75 08/15/2032 | 0.89 |
| TREASURY NOTE 3 06/30/2024 | 0.88 |
| TREASURY NOTE 2.875 06/15/2025 | 0.88 |
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 | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN | TIS |
|---|---|---|---|---|---|---|---|---|---|---|
| Inst Hedged Acc | EUR | - | 9.34 | 0.02 | 0.22 | 01-Jun-23 | 9.82 | 9.04 | IE00BGR7K831 | - |
| Class D Acc | EUR | None | 10.82 | -0.01 | -0.11 | 01-Jun-23 | 11.66 | 10.59 | IE00BDZRS805 | - |
| Class Flexible Hedged | SGD | - | 10.10 | 0.02 | 0.24 | 01-Jun-23 | 10.21 | 9.65 | IE0007DDUVE7 | - |
| Class Flexible Acc Hedged | USD | - | 9.94 | 0.03 | 0.26 | 01-Jun-23 | 10.03 | 9.83 | IE0001JCX718 | - |
| Inst | USD | None | 13.26 | 0.07 | 0.51 | 01-Jun-23 | 13.90 | 12.35 | IE00B1W4R493 | - |
| Flex | USD | None | 19.50 | 0.10 | 0.51 | 01-Jun-23 | 20.41 | 18.14 | IE0005033380 | - |
| Class Flex Hedged Dist | GBP | - | 9.15 | 0.02 | 0.24 | 01-Jun-23 | 9.59 | 8.84 | IE00BD5D0B54 | - |
| Class D | USD | None | 9.40 | 0.05 | 0.51 | 01-Jun-23 | 9.84 | 8.75 | IE00BD0NC581 | - |
| Flex | USD | Semi-Annual | 8.01 | 0.04 | 0.51 | 01-Jun-23 | 8.49 | 7.52 | IE00BYQQ0X26 | - |
| Inst | EUR | - | 9.67 | -0.01 | -0.15 | 01-Jun-23 | 10.63 | 9.51 | IE00BJK0X817 | - |
| Class Flexible Acc Hedged | EUR | - | 8.58 | 0.02 | 0.22 | 01-Jun-23 | 9.01 | 8.29 | IE00BMY53838 | - |
Portfolio Managers
Portfolio Managers
Francis Rayner
PortSols RATES LON GFI-EU 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.
Recommended holding period : 3 years
Example Investment EUR 10,000.00
| 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
|
8,550 EUR
-14.5%
|
8,360 EUR
-5.8%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
8,640 EUR
-13.6%
|
8,430 EUR
-5.5%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
9,880 EUR
-1.2%
|
10,330 EUR
1.1%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
11,240 EUR
12.4%
|
11,000 EUR
3.2%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
Testing missing data
Missing average annual returns data
Literature
Literature
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.
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