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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
This product does not have any distributions data as of now.
-
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 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
Size of Fund (Millions)
as of 25-Feb-21
USD 457.107
Fund Launch Date
02-Nov-18
Inception Date
15-Mar-19
Base Currency
U.S. Dollar
Asset Class
Fixed Income
Morningstar Category
-
Benchmark Index
FTSE WGBI ex EGBI in EUR
Valor
-
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
ISIN
IE00BJK0X817
Bloomberg Ticker
-
Initial Charge
-
Performance Fee
-
SEDOL
BJK0X81
Bloomberg Benchmark Ticker
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Minimum Initial Investment
EUR 500000
Minimum Subsequent Investment
EUR 5000
Use of Income
Accumulating
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.
The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings 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 Sustainability Characteristics, using links below.
All data is from MSCI ESG Fund Ratings as of 05-Feb-21, based on holdings as of 30-Sep-20. 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% 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.
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 29-Jan-21
| Name | Weight (%) |
|---|---|
| TREASURY NOTE 1.875 05/31/2022 | 0.79 |
| TREASURY NOTE 0.875 11/15/2030 | 0.68 |
| TREASURY NOTE 2 11/30/2022 | 0.66 |
| TREASURY NOTE 0.625 08/15/2030 | 0.62 |
| TREASURY NOTE 0.125 11/30/2022 | 0.59 |
| Name | Weight (%) |
|---|---|
| TREASURY NOTE 0.375 03/31/2022 | 0.58 |
| TREASURY NOTE 0.125 10/31/2022 | 0.56 |
| TREASURY NOTE 2.875 05/15/2028 | 0.54 |
| TREASURY NOTE 1.625 02/15/2026 | 0.53 |
| TREASURY NOTE 1.75 06/15/2022 | 0.53 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
as of 29-Jan-21
% of Market Value
as of 29-Jan-21
% of Market Value
as of 29-Jan-21
% of Market Value
Allocations subject to change.
as of 29-Jan-21
% of Market Value
as of 29-Jan-21
% of Market Value
as of 29-Jan-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Inst | EUR | - | 10.10 | -0.15 | -1.43 | 11.62 | 10.10 | 10.09 | IE00BJK0X817 | 10.10 | - |
| Flex | USD | Semi-Annual | 9.82 | -0.06 | -0.61 | 10.47 | 9.68 | 9.81 | IE00BYQQ0X26 | 9.82 | - |
| Flex | USD | None | 23.13 | -0.14 | -0.61 | 24.23 | 22.41 | 23.12 | IE0005033380 | 23.14 | - |
| Class Flexible Acc Hedged | EUR | - | 9.65 | -0.05 | -0.56 | 10.03 | 9.65 | 9.64 | IE00BMY53838 | 9.65 | - |
| Class D Acc | EUR | None | 10.98 | -0.16 | -1.43 | 12.58 | 10.98 | 10.98 | IE00BDZRS805 | 10.99 | - |
| Class D | USD | None | 11.17 | -0.07 | -0.61 | 11.71 | 10.83 | 11.16 | IE00BD0NC581 | 11.17 | - |
| Class Flex Hedged Dist | GBP | - | 10.35 | -0.06 | -0.55 | 11.16 | 10.35 | 10.34 | IE00BD5D0B54 | 10.35 | - |
| Inst | USD | None | 15.77 | -0.10 | -0.61 | 16.54 | 15.30 | 15.77 | IE00B1W4R493 | 15.78 | - |
| Inst Hedged Acc | EUR | - | 10.54 | -0.06 | -0.56 | 11.22 | 10.54 | 10.53 | IE00BGR7K831 | 10.54 | - |
Portfolio Managers
Portfolio Managers
Francis Rayner
PortSols RATES LON GFI-EU Group
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.
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