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Financial Intermediaries
On this website, Financial Intermediaries are investors that qualify as both a Professional Client and a Qualified Investor.
In summary, a person who can both be classified as a professional client under the Markets in Financial Instruments Directive II (2014/65/EU, “MiFID”) and a qualified investor in accordance with the Prospectus Regulation ((EU) 2017/1129) will generally need to meet one or more of the following requirements:
(1) An entity required to be authorised or regulated to operate in the financial markets. The following list includes all authorised entities carrying out the characteristic activities of the entities mentioned, whether authorised by an EEA State or a third country and whether or not authorised by reference to a directive:
(a) a credit institution;
(b) an investment firm;
(c) any other authorised or regulated financial institution;
(d) an insurance company;
(e) a collective investment scheme or the management company of such a scheme;
(f) a pension fund or the management company of a pension fund;
(g) a commodity or commodity derivatives dealer;
(h) a local;
(i) any other institutional investor;
(2) a large undertaking that meets two of the following size requirements on a company basis: (i) a balance sheet total of EUR 20,000,000; (ii) an annual net turnover of EUR 40,000,000; (iii) own funds of EUR 2,000,000;
(3) a national or regional government, a public body that manages public debt, a central bank, an international or supranational institution (such as the World Bank, the IMF, the ECB, the EIB) or another similar international organization;
(4) a natural person resident in an EEA State that permits the authorisation of natural persons as qualified investors, who expressly asks to be treated as a professional client and a qualified investor and who meets at least two of the following criteria: (i) he/she has carried out transactions on securities markets at an average frequency of, at least, 10 per quarter over the previous four quarters before the application, (ii) the size of his/her financial instrument portfolio, defined as including cash deposits and financial instruments exceeds EUR 500.000, (iii) he/she works or has worked for at least one year in the financial sector in a professional position which requires knowledge of securities investment.
Please note that the above summary is provided for information purposes only. If you are uncertain as to whether you can both be classified as a professional client under the Markets in Financial Instruments Directive and classed as a qualified investor under the Prospectus Directive then you should seek independent advice.
Terms and conditions
Please read this page before proceeding, as it explains certain restrictions imposed by law on the distribution of this information and the countries in which our funds are authorised for sale. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.
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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.
This does not constitute an offer or solicitation to sell shares in any of the funds referred to on this site, by anyone in any jurisdiction in which such offer, solicitation or distribution would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation.
Specifically, the funds described are not available for distribution to or investment by US investors. The units/shares will not be registered under the US Securities Act of 1933, as amended (the "Securities Act") and, except in a transaction which does not violate the Securities Act or any other applicable US securities laws (including without limitation any applicable law of any of the States of the USA) may not be directly or indirectly offered or sold in the USA or any of its territories or possessions or areas subject to its jurisdiction or to or for the benefit of a US Person.
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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.
For your protection, telephone calls and/or other electronic communications which result in, or are intended to result in, transactions will be recorded or saved.
Investors should read the offering documents for further details including the risk factors before making an investment.
Please note that while some of the BlackRock funds are "ring-fenced", others form part of a single company and are not. For BlackRock funds that do not have segregated liability status, in the event of a single BlackRock fund being unable to meet liabilities attributable to that BlackRock fund out of the assets attributable to it, the excess may be met out of the assets attributable to the other BlackRock funds within the same company. We refer you to the prospectus or other relevant terms and conditions of each BlackRock fund for further information in this regard.
The views expressed herein do not necessarily reflect the views of BlackRock as a whole or any part thereof, nor do they constitute investment or any other advice.
Any research found on these pages has been procured and may have been acted on by BlackRock for its own purposes.
This site is operated and issued by BNBV which is authorised and regulated by the Autoriteit Financiële Markten («AFM»). You can gain access to the AFM website from the following link: www.afm.nl. BlackRock (Netherlands) B.V. is a company registered in the Netherlands, No. 17068311. Registered Office: Amstelplein 1, 1096 HA, Amsterdam. BlackRock is a trading name of BlackRock (Netherlands) B.V. VAT No 007883250. General enquiries about this website should be sent to EMEAwebmaster@blackrock.com. This email address should not be used for any enquiries relating to investments.
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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
To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of running the Fund, this has been excluded from the ongoing charges.
Performance
Performance
Chart
Performance chart data not available for display.
Distributions
| Ex-Date | Total Distribution |
|---|
-
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..
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 5.3 | -5.0 | -5.5 | 3.6 | ||||||
| Comparator Benchmark 1 (%) | 0.8 | 1.9 | 1.5 | 1.5 |
Missing calendar year returns data
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 9.23 | 1.74 | 1.18 | - | 1.19 |
| Comparator Benchmark 1 (%) | 1.50 | 1.50 | 1.50 | - | 1.50 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 8.19 | 0.30 | 2.17 | 4.41 | 9.23 | 5.32 | 6.02 | - | 6.12 |
| Comparator Benchmark 1 (%) | 1.38 | 0.12 | 0.37 | 0.75 | 1.50 | 4.57 | 7.74 | - | 7.75 |
Missing cumulative returns data
| 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 |
- | 0.18 | -8.90 | 1.53 | 9.41 |
|
Comparator Benchmark 1 (%)
as of 30.Sep.2024 |
- | 1.73 | 1.50 | 1.50 | 1.51 |
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 GBP, hedged share class benchmark performance is displayed in CNH.
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 of Fund
as of 10.Dec.2024
RMB 17,487,098,421
Fund Launch Date
11.Nov.2011
Fund Base Currency
CNH
Comparator Benchmark 1
(USD)
Initial Charge
5.00
Management Fee
0.75%
Performance Fee
0.00%
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGRA6GH
Share Class launch date
27.Nov.2019
Share Class Currency
GBP
Asset Class
Fixed Income
SFDR Classification
Other
Ongoing Charges Figures
1.02%
ISIN
LU2077746779
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
Other Bond
Dealing Frequency
Daily, forward pricing basis
SEDOL
BJN4X79
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 29.Nov.2024
413
Standard Deviation (3y)
as of 30.Nov.2024
3.00%
Yield to Maturity
as of 29.Nov.2024
5.47%
Weighted Average YTM
as of 29.Nov.2024
5.48%
Weighted Avg Maturity
as of 29.Nov.2024
5.94
12 Month Trailing Dividend Distribution Yield
as of 30.Nov.2024
5.12
3y Beta
as of -
-
Modified Duration
as of 29.Nov.2024
6.20
Effective Duration
as of 29.Nov.2024
3.58
WAL to Worst
as of 29.Nov.2024
5.94 Jahre
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.
MSCI ESG Fund Rating (AAA-CCC)
as of 21.Nov.2024
BBB
MSCI ESG Quality Score (0-10)
as of 21.Nov.2024
4.49
Fund Lipper Global Classification
as of 21.Nov.2024
Bond Asia Pacific LC
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of 21.Nov.2024
336.70
MSCI ESG % Coverage
as of 21.Nov.2024
66.12
MSCI ESG Quality Score - Peer Percentile
as of 21.Nov.2024
13.33
Funds in Peer Group
as of 21.Nov.2024
60
MSCI Weighted Average Carbon Intensity % Coverage
as of 21.Nov.2024
59.42
All data is from MSCI ESG Fund Ratings as of 21.Nov.2024, based on holdings as of 30.Jun.2024. 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.
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.
MSCI - Controversial Weapons
as of 29.Nov.2024
0.00%
MSCI - Nuclear Weapons
as of 29.Nov.2024
0.00%
MSCI - Civilian Firearms
as of 29.Nov.2024
0.00%
MSCI - Tobacco
as of 29.Nov.2024
0.00%
MSCI - UN Global Compact Violators
as of 29.Nov.2024
0.10%
MSCI - Thermal Coal
as of 29.Nov.2024
0.16%
MSCI - Oil Sands
as of 29.Nov.2024
0.00%
Business Involvement Coverage
as of 29.Nov.2024
45.32%
Percentage of Fund not covered
as of 29.Nov.2024
54.62%
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 1.79% and for Oil Sands 0.00%.
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
BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.
Risk Indicator
Risk Indicator
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2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Holdings
Holdings
as of 29.Nov.2024
| Name | Weight (%) |
|---|---|
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.12 06/25/2031 | 3.76 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032 | 2.80 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.19 09/25/2054 | 2.52 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 | 1.85 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.47 07/25/2054 | 1.61 |
| Name | Weight (%) |
|---|---|
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35 02/25/2034 | 1.45 |
| MEITUAN RegS 4.625 10/02/2029 | 1.28 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053 | 1.21 |
| BANK OF CHINA LTD RegS 2.25 05/20/2028 | 1.16 |
| DBS BANK CHINA LTD RegS 4.7 03/24/2031 | 1.16 |
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 | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class A6 Hedged | GBP | 8.12 | 0.02 | 0.25 | 10.Dec.2024 | 8.13 | 7.81 | LU2077746779 |
| Class I6 Hedged | SGD | 8.49 | 0.02 | 0.24 | 10.Dec.2024 | 8.51 | 8.25 | LU2325727365 |
| Class D2 | CNH | 108.48 | 0.21 | 0.19 | 10.Dec.2024 | 108.48 | 100.88 | LU0827885731 |
| Class A8 Hedged | USD | 10.21 | 0.02 | 0.20 | 10.Dec.2024 | 10.25 | 9.92 | LU2550100692 |
| Class D2 Hedged | SGD | 10.83 | 0.02 | 0.19 | 10.Dec.2024 | 10.83 | 10.01 | LU2631410243 |
| Class I6 | CNH | 88.51 | 0.17 | 0.19 | 10.Dec.2024 | 88.92 | 86.51 | LU1940842344 |
| Class D6 Hedged | SGD | 8.44 | 0.02 | 0.24 | 10.Dec.2024 | 8.47 | 8.21 | LU2325727282 |
| Class A2 Hedged | SGD | 10.77 | 0.02 | 0.19 | 10.Dec.2024 | 10.77 | 9.99 | LU2631410169 |
| Class A6 Hedged | EUR | 7.51 | 0.02 | 0.27 | 10.Dec.2024 | 7.53 | 7.31 | LU1847653224 |
| Class A6 Hedged | NZD | 8.29 | 0.02 | 0.24 | 10.Dec.2024 | 8.30 | 7.95 | LU2077746340 |
| Class A6 Hedged | CAD | 8.18 | 0.01 | 0.12 | 10.Dec.2024 | 8.20 | 7.91 | LU2077746696 |
| Class D2 | EUR | 14.20 | 0.12 | 0.85 | 10.Dec.2024 | 14.29 | 12.79 | LU2290526164 |
| Class A2 | CHF | 12.96 | 0.08 | 0.62 | 10.Dec.2024 | 13.11 | 11.80 | LU0969580058 |
| Class I3 | USD | 8.75 | 0.02 | 0.23 | 10.Dec.2024 | 9.11 | 8.56 | LU1648248299 |
| Class A6 Hedged | USD | 8.51 | 0.02 | 0.24 | 10.Dec.2024 | 8.52 | 8.15 | LU1847653141 |
| Class A2 | EUR | 13.98 | 0.12 | 0.87 | 10.Dec.2024 | 14.07 | 12.63 | LU2267099674 |
| Class X3 | USD | 8.94 | 0.03 | 0.34 | 10.Dec.2024 | 9.31 | 8.74 | LU2469414325 |
| Class D6 Hedged | USD | 8.48 | 0.02 | 0.24 | 10.Dec.2024 | 8.49 | 8.09 | LU2243824054 |
| Class A8 Hedged | HKD | 101.76 | 0.20 | 0.20 | 10.Dec.2024 | 102.09 | 99.01 | LU2550100429 |
| Class A2 Hedged | USD | 11.00 | 0.02 | 0.18 | 10.Dec.2024 | 11.00 | 10.02 | LU2070343392 |
| Class X2 Hedged | USD | 11.46 | 0.02 | 0.17 | 10.Dec.2024 | 11.46 | 10.34 | LU2092937064 |
| Class A6 Hedged | AUD | 8.08 | 0.01 | 0.12 | 10.Dec.2024 | 8.10 | 7.83 | LU1852331039 |
| Class SR2 | CNH | 103.70 | 0.20 | 0.19 | 10.Dec.2024 | 103.70 | 96.35 | LU2319961681 |
| Class I2 | EUR | 17.95 | 0.15 | 0.84 | 10.Dec.2024 | 18.07 | 16.14 | LU2011139461 |
| Class SR3 | USD | 8.04 | 0.03 | 0.37 | 10.Dec.2024 | 8.36 | 7.85 | LU2319961921 |
| Class SR2 Hedged | EUR | 9.91 | 0.02 | 0.20 | 10.Dec.2024 | 9.91 | 9.13 | LU2319961764 |
| Class SR4 Hedged | GBP | 9.02 | 0.02 | 0.22 | 10.Dec.2024 | 9.13 | 8.53 | LU2319961848 |
| Class I5 Hedged | EUR | 8.49 | 0.02 | 0.24 | 10.Dec.2024 | 8.49 | 8.10 | LU2298320776 |
| Class A10 Hedged | USD | 10.25 | 0.02 | 0.20 | 10.Dec.2024 | 10.31 | 10.00 | LU2708802587 |
| Class A6 Hedged | SGD | 8.18 | 0.01 | 0.12 | 10.Dec.2024 | 8.22 | 7.99 | LU1847653497 |
| Class D2 Hedged | EUR | 10.13 | 0.02 | 0.20 | 10.Dec.2024 | 10.13 | 9.35 | LU2112292417 |
| Class SR2 Hedged | USD | 10.56 | 0.02 | 0.19 | 10.Dec.2024 | 10.56 | 9.58 | LU2319962069 |
| Class I2 Hedged | EUR | 10.20 | 0.03 | 0.29 | 10.Dec.2024 | 10.20 | 9.39 | LU2112292094 |
| Class D4 Hedged | GBP | 8.85 | 0.01 | 0.11 | 10.Dec.2024 | 8.96 | 8.37 | LU2112292177 |
| Class D2 Hedged | USD | 10.93 | 0.02 | 0.18 | 10.Dec.2024 | 10.93 | 9.92 | LU2112292250 |
| Class A3 | HKD | 70.15 | 0.21 | 0.30 | 10.Dec.2024 | 73.05 | 68.82 | LU0690034276 |
| Class I4 Hedged | GBP | 8.86 | 0.02 | 0.23 | 10.Dec.2024 | 8.97 | 8.38 | LU2112291872 |
| Class I2 Hedged | USD | 11.02 | 0.02 | 0.18 | 10.Dec.2024 | 11.02 | 9.98 | LU2112291955 |
| Class I2 | CNH | 137.12 | 0.26 | 0.19 | 10.Dec.2024 | 137.12 | 127.32 | LU1574463128 |
| Class A3 | CNH | 65.52 | 0.13 | 0.20 | 10.Dec.2024 | 65.63 | 63.43 | LU0679941160 |
| Class A2 | USD | 14.71 | 0.05 | 0.34 | 10.Dec.2024 | 15.18 | 13.85 | LU0679941327 |
| Class A2 | CNH | 106.78 | 0.20 | 0.19 | 10.Dec.2024 | 106.78 | 99.65 | LU0679940949 |
| Class I2 | USD | 18.88 | 0.05 | 0.27 | 10.Dec.2024 | 19.47 | 17.70 | LU1588882974 |
| Class D2 | USD | 14.94 | 0.04 | 0.27 | 10.Dec.2024 | 15.41 | 14.03 | LU0719319435 |
| Class I6 USD Hedged | USD | 8.99 | 0.02 | 0.22 | 10.Dec.2024 | 9.00 | 8.56 | LU2134542930 |
| Class A3 | USD | 9.02 | 0.02 | 0.22 | 10.Dec.2024 | 9.39 | 8.82 | LU0679941673 |
| Class D3 | USD | 9.06 | 0.02 | 0.22 | 10.Dec.2024 | 9.43 | 8.86 | LU0683067952 |
| Class SR6 Hedged | HKD | 88.78 | 0.17 | 0.19 | 10.Dec.2024 | 88.95 | 85.73 | LU2391915332 |
| Class D6 | CNH | 84.74 | 0.17 | 0.20 | 10.Dec.2024 | 85.16 | 82.96 | LU2243823916 |
| Class A3 | SGD | 12.11 | 0.06 | 0.50 | 10.Dec.2024 | 12.16 | 11.79 | LU2298379152 |
| Class SR6 Hedged | USD | 9.18 | 0.02 | 0.22 | 10.Dec.2024 | 9.19 | 8.75 | LU2391915761 |
| Class SR6 | CNH | 88.90 | 0.18 | 0.20 | 10.Dec.2024 | 89.32 | 86.93 | LU2391915688 |
| Class SR2 | USD | 14.28 | 0.04 | 0.28 | 10.Dec.2024 | 14.73 | 13.40 | LU2391915928 |
| Class A6 Hedged | HKD | 80.82 | 0.16 | 0.20 | 10.Dec.2024 | 81.03 | 78.40 | LU1963769176 |
| Class A2 Hedged | JPY | 906.00 | 2.00 | 0.22 | 10.Dec.2024 | 907.00 | 872.00 | LU2367605297 |
| Class SR6 Hedged | EUR | 8.63 | 0.02 | 0.23 | 10.Dec.2024 | 8.65 | 8.37 | LU2391915506 |
| Class SR6 Hedged | SGD | 8.87 | 0.02 | 0.23 | 10.Dec.2024 | 8.90 | 8.62 | LU2391915415 |
| Class A6 | CNH | 87.23 | 0.16 | 0.18 | 10.Dec.2024 | 87.71 | 85.63 | LU1852330734 |
| Class X2 | USD | 12.01 | 0.03 | 0.25 | 10.Dec.2024 | 12.38 | 11.22 | LU1733225855 |
Portfolio Managers
Portfolio Managers
Yii Hui Wong
Suanjin Tan
Yingbo Xu
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. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 3 years
Example Investment GBP 10,000
| 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
|
8,650 GBP
-13.5%
|
8,540 GBP
-5.1%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
8,650 GBP
-13.5%
|
8,720 GBP
-4.5%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
9,930 GBP
-0.7%
|
11,020 GBP
3.3%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
10,470 GBP
4.7%
|
11,620 GBP
5.1%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
Testing missing data
Missing average annual returns data
Literature
Literature
Please access the document library in order to find the KID/KIID in local language.
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
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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.
The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. Compared to more established economies, the value of investments in developing Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability. The fund invests in fixed interest securities issued by companies which, compared to bonds issued or guaranteed by governments, are exposed to greater risk of default in the repayment of the capital provided to the company or interest payments due to the fund. The fund investments may be subject to liquidity constraints, which means that shares may trade less frequently and in small volumes, for instance smaller companies. As a result, changes in the value of investments may be more unpredictable. In certain cases, it may not be possible to sell the security at the last market price quoted or at a value considered to be fairest. The fund invests in fixed interest securities such as corporate or government bonds which pay a fixed or variable rate of interest (also known as the ‘coupon’) and behave similarly to a loan. These securities are therefore exposed to changes in interest rates which will affect the value of any securities held.
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