SAVING
Individual Investors
An individual investor, also known as a retail client and a private client, is a client organisation or individual who cannot meet both (i) one or more of the professional client criteria laid down in Annex II to the Markets in Financial Instruments Directive II (Directive 2014/65/EU), and (ii) one or more of the qualified investor criteria set out in Article 2 of the Prospectus Regulation ((EU) 2017/1129).
Terms and Conditions
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The offshore funds described in the following pages are administered and managed by companies within the BlackRock Group and can be marketed in certain jurisdictions only. It is your responsibility to be aware of the applicable laws and regulations of your country of residence. Further information is available in the Prospectus or other constitutional document for each fund.
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Risk Warnings
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.
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.
Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time.
BlackRock has not considered the suitability of this investment against your individual needs and risk tolerance. The data displayed provides summary information. Investment should be made on the basis of the relevant Prospectus which is available from the manager.
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Investors should read the offering documents for further details including the risk factors before making an investment.
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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.
Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. Fixed income securities issued or guaranteed by government entities in emerging markets generally experience higher ‘Credit Risk’ than developed economies. Changes to interest rates, credit risk and/or issuer defaults will have a significant impact on the performance of fixed income securities. Noninvestment 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 perceived risk. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment.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
This chart shows the fund's performance as the percentage loss or gain per year over the last 5 years.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 15.0 | -6.0 | -2.0 | -5.8 | 8.4 | |||||
Benchmark (%) | 15.6 | -5.8 | -1.8 | -5.9 | 8.9 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
From 30.09.2019 To 30.09.2020 |
From 30.09.2020 To 30.09.2021 |
From 30.09.2021 To 30.09.2022 |
From 30.09.2022 To 30.09.2023 |
From 30.09.2023 To 30.09.2024 |
|
---|---|---|---|---|---|
Total Return (%)
as of 30.Sep.2024 |
-8.63 | 3.58 | -6.15 | 4.03 | 7.86 |
Benchmark (%)
as of 30.Sep.2024 |
-8.37 | 3.85 | -6.11 | 4.65 | 7.60 |
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 6.45 | 2.18 | -0.03 | - | 1.49 |
Benchmark (%) | 6.12 | 2.35 | 0.18 | - | 1.75 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 4.02 | 2.14 | 2.62 | 5.05 | 6.45 | 6.68 | -0.14 | - | 10.19 |
Benchmark (%) | 4.10 | 2.21 | 2.77 | 5.10 | 6.12 | 7.22 | 0.92 | - | 12.06 |
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
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.
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.
Name | Weight (%) |
---|---|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 07/01/2026 | 1.32 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 | 1.22 |
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 | 1.14 |
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 | 1.07 |
SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/2026 | 1.06 |
Name | Weight (%) |
---|---|
MEXICO (UNITED MEXICAN STATES) (GO 5.5 03/04/2027 | 1.05 |
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 | 1.05 |
SOUTH AFRICA (REPUBLIC OF) 8.75 02/28/2048 | 1.01 |
SOUTH AFRICA (REPUBLIC OF) 8.875 02/28/2035 | 0.95 |
SOUTH AFRICA (REPUBLIC OF) 8.25 03/31/2032 | 0.92 |
Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
---|---|---|---|---|---|---|---|---|
Class Flexible Acc | EUR | 11.12 | 0.02 | 0.20 | 11.Dec.2024 | 11.12 | 10.37 | IE00BD9H4D36 |
Inst Acc | GBP | 9.55 | 0.00 | 0.03 | 11.Dec.2024 | 9.65 | 9.14 | IE00BM9G6X72 |
Class D Acc | EUR | 11.38 | 0.02 | 0.20 | 11.Dec.2024 | 11.38 | 10.62 | IE000HDKMJN5 |
Class D Acc | USD | 9.69 | 0.01 | 0.05 | 11.Dec.2024 | 10.23 | 9.24 | IE00BF2N5W82 |
Class Inst Acc | USD | 10.11 | 0.01 | 0.05 | 11.Dec.2024 | 10.67 | 9.64 | IE000OZZKBN3 |
Class D Dist | GBP | 7.85 | 0.00 | 0.03 | 11.Dec.2024 | 8.29 | 7.69 | IE00BKFVZC40 |
Flexible Dist | GBP | 9.91 | 0.00 | 0.03 | 11.Dec.2024 | 10.22 | 9.49 | IE000A8DUDZ3 |
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
|
8,630 EUR
-13.7%
|
6,430 EUR
-13.7%
|
|
Unfavourable
What you might get back after costs
Average return each year
|
8,860 EUR
-11.4%
|
8,680 EUR
-4.6%
|
|
Moderate
What you might get back after costs
Average return each year
|
10,150 EUR
1.5%
|
10,300 EUR
1.0%
|
|
Favourable
What you might get back after costs
Average return each year
|
11,780 EUR
17.8%
|
11,720 EUR
5.4%
|
The stress scenario shows what you might get back in extreme market circumstances.