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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.
Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.
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 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 12-Apr-21
USD 3,125.666
Base Currency
U.S. Dollar
Fund Launch Date
06-Feb-18
Inception Date
20-Mar-19
Asset Class
Multi Asset
Morningstar Category
-
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
ISIN
LU1960219811
Bloomberg Ticker
BGDAI5E
Initial Charge
5.00%
Performance Fee
-
SEDOL
BHL2T39
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Minimum Initial Investment
EUR 25000
Minimum Subsequent Investment
EUR 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 0.37% and for Oil Sands 0.48%.
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, societal or governance topics, and 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
Holdings
Holdings
as of 31-Mar-21
| Name | Weight (%) |
|---|---|
| ISHARES $ HIGH YIELD CRP BND ETF $ | 5.55 |
| ISH ED MSCI USA VAL FCTR ETF | 1.14 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 0.57 |
| MSFT BNP PARIBAS SA 13.794/16/2021 | 0.52 |
| ISHARES J.P. MORGAN $ EMER MKTS BD | 0.51 |
| Name | Weight (%) |
|---|---|
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.51 |
| AAPL BNP PARIBAS SA 17.334/23/2021 | 0.44 |
| EQUINIX REIT INC | 0.35 |
| DIGITAL REALTY TRUST REIT INC | 0.33 |
| PROLOGIS REIT INC | 0.32 |
Holdings 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 AI5 | EUR | Quarterly | 9.88 | -0.01 | -0.10 | 9.99 | 8.37 | - | LU1960219811 | - | - |
| Class I2 BRL Hedged (USD) | USD | - | 8.01 | 0.00 | 0.00 | 8.46 | 5.94 | - | LU2008661188 | - | - |
| Class X2 | USD | - | 12.63 | -0.01 | -0.08 | 12.64 | 9.81 | - | LU1564329891 | - | - |
| Class E2 | EUR | - | 12.27 | -0.02 | -0.16 | 12.31 | 10.63 | - | LU1728558575 | - | - |
| Class I6 | USD | Monthly | 10.13 | 0.00 | 0.00 | 10.18 | 8.47 | - | LU1873113655 | - | - |
| Class A2 | USD | None | 11.96 | -0.01 | -0.08 | 11.97 | 9.44 | - | LU1564329032 | - | - |
| Class A2 Hedged | SGD | None | 11.61 | 0.00 | 0.00 | 11.61 | 9.18 | - | LU1564329628 | - | - |
| Class E2 Hedged | EUR | - | 10.87 | 0.00 | 0.00 | 10.87 | 8.72 | - | LU1728558658 | - | - |
| Class D5 Hedged | GBP | Quarterly | 10.20 | 0.00 | 0.00 | 10.28 | 8.52 | - | LU1940842427 | - | - |
| Class A6 Hedged | HKD | Monthly | 94.47 | -0.03 | -0.03 | 95.04 | 79.63 | - | LU1697837992 | - | - |
| Class D2 Hedged | CHF | None | 11.20 | -0.01 | -0.09 | 11.21 | 8.89 | - | LU1800013010 | - | - |
| Class A8 Hedged | EUR | Monthly | 10.30 | -0.01 | -0.10 | 10.35 | 8.62 | - | LU2127174873 | - | - |
| Class A8 Hedged | AUD | Monthly | 9.30 | 0.00 | 0.00 | 9.34 | 7.84 | - | LU1564329545 | - | - |
| Class A6 Hedged | SGD | Monthly | 9.32 | 0.00 | 0.00 | 9.37 | 7.87 | - | LU1564329461 | - | - |
| Class E5 Hedged | EUR | Quarterly | 9.14 | 0.00 | 0.00 | 9.24 | 7.77 | - | LU1728558732 | - | - |
| Class A8 Hedged | CNH | Monthly | 96.80 | -0.02 | -0.02 | 97.25 | 80.65 | - | LU1733225004 | - | - |
| Class AI2 | EUR | - | 11.21 | 0.00 | 0.00 | 11.22 | 8.95 | - | LU1960219738 | - | - |
| Class D6 | USD | Monthly | 9.85 | 0.00 | 0.00 | 9.90 | 8.25 | - | LU1564329388 | - | - |
| Class A6 Hedged | EUR | Monthly | 8.83 | -0.01 | -0.11 | 8.89 | 7.53 | - | LU1706154686 | - | - |
| Class A2 Hedged | CHF | None | 10.95 | -0.01 | -0.09 | 10.96 | 8.75 | - | LU1800012988 | - | - |
| Class D2 | USD | None | 12.26 | 0.00 | 0.00 | 12.26 | 9.60 | - | LU1564329206 | - | - |
| Class I2 | USD | - | 12.44 | 0.00 | 0.00 | 12.44 | 9.73 | - | LU1811365458 | - | - |
| Class A6 | USD | Monthly | 9.61 | 0.00 | 0.00 | 9.67 | 8.10 | - | LU1564329115 | - | - |
| Class I2 Hedged | EUR | - | 11.52 | 0.00 | 0.00 | 11.52 | 9.11 | - | LU1811365706 | - | - |
| Class I2 | EUR | - | 10.45 | -0.02 | -0.19 | 10.48 | 8.92 | - | LU1811365532 | - | - |
| Class A6 Hedged | GBP | Monthly | 9.03 | 0.00 | 0.00 | 9.08 | 7.65 | - | LU1733224965 | - | - |
| Class D2 Hedged | EUR | None | 11.44 | -0.01 | -0.09 | 11.45 | 9.07 | - | LU1811365888 | - | - |
| Class D2 | EUR | None | 10.30 | -0.01 | -0.10 | 10.32 | 8.81 | - | LU1811365615 | - | - |
| Class A6 Hedged | CAD | Monthly | 9.53 | 0.00 | 0.00 | 9.59 | 8.07 | - | LU1811366001 | - | - |
| Class A8 Hedged | NZD | Monthly | 9.66 | 0.00 | 0.00 | 9.69 | 8.10 | - | LU1811365961 | - | - |
Portfolio Managers
Portfolio Managers
Michael Fredericks
Justin Christofel
Alex Shingler
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.
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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