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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.
Changes to interest rates, credit risk and/or issuer defaults will have a significant impact on the performance of fixed income securities. Non-investment grade fixed income securities can be more sensitive to changes in these risks than higher rated fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Fixed income securities issued or guaranteed by government entities in emerging markets generally experience higher ‘Credit Risk’ than developed economies. Shari'ah funds do not pay interest and are prohibited from investing in businesses that are considered unlawful under Islamic principles. As a result, they may perform differently from other funds that do not follow Islamic principles.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
Ex-Date | Total Distribution |
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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 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
Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
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Class S | USD | 10.04 | 0.01 | 0.14 | 13-Feb-25 | 10.06 | 10.00 | IE000WUZ32I5 |
Class Institutional | USD | 10.04 | 0.01 | 0.14 | 13-Feb-25 | 10.06 | 10.00 | IE000D1RQOH8 |
Class Flexible | USD | 10.04 | 0.01 | 0.14 | 13-Feb-25 | 10.06 | 10.00 | IE0005BHXPC6 |
Scenarios |
If you exit after 1 year
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If you exit after 5 years
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Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
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Stress
What you might get back after costs
Average return each year
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9,000 USD
-10.0%
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6,630 USD
-7.9%
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Unfavourable
What you might get back after costs
Average return each year
|
9,140 USD
-8.6%
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10,560 USD
1.1%
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Moderate
What you might get back after costs
Average return each year
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10,450 USD
4.5%
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12,010 USD
3.7%
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Favourable
What you might get back after costs
Average return each year
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11,610 USD
16.1%
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13,770 USD
6.6%
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The stress scenario shows what you might get back in extreme market circumstances.