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Overview
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
Performance
Performance
Chart
Performance chart data not available for display.
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
-
Returns
Performance of the Fund is calculated on NAV to NAV basis on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment.
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 EUR.
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 07-Jun-2023
EUR 2,899,032,115
Share Class Inception Date
31-Jul-2006
Fund Inception
14-May-2003
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Benchmark
BofA ML EMU Corporate Bond
Initial Charge
5.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5000
Minimum Subsequent Investment
EUR 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Corporate Bond
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MLYCBEA
ISIN
LU0172394222
SEDOL
7659461
MAS ESG Fund
No
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 31-May-2023
366
Standard Deviation (3y)
as of 31-May-2023
6.83%
3y Beta
as of 31-May-2023
1.107
Modified Duration
as of 31-May-2023
5.09
5Y Annualised Volatility
as of 31-May-2023
6.55
Since Share Inception – Annualised Volatility
as of 31-May-2023
5.59
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.
All data is from MSCI ESG Fund Ratings as of 19-May-2023, based on holdings as of 31-Dec-2022. 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.
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 0.78% and for Oil Sands 1.94%.
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, social or governance topics, or 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.
Holdings
Holdings
as of 28-Apr-2023
| Name | Weight (%) |
|---|---|
| CREDIT SUISSE GROUP AG MTN RegS 7.75 03/01/2029 | 1.22 |
| MORGAN STANLEY 0.637 07/26/2024 | 1.14 |
| LA BANQUE POSTALE MTN RegS 4.375 01/17/2030 | 1.14 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 5.125 01/13/2033 | 1.13 |
| BARCLAYS PLC MTN RegS 5.262 01/29/2034 | 0.97 |
| Name | Weight (%) |
|---|---|
| BANK OF IRELAND GROUP PLC MTN RegS 1.875 06/05/2026 | 0.93 |
| BNP PARIBAS SA MTN RegS 2.5 03/31/2032 | 0.87 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS 0.875 05/09/2029 | 0.84 |
| TEVA PHARMACEUTICAL FINANCE NETHER 7.875 09/15/2031 | 0.82 |
| CHORUS LTD MTN RegS 1.125 10/18/2023 | 0.79 |
Exposure Breakdowns
Exposure Breakdowns
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
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.
Due to rounding, the total may not be equal to 100%
Due to rounding, the total may not be equal to 100%
Pricing & Exchange
Pricing & Exchange
| Share Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN | TIS |
|---|---|---|---|---|---|---|---|---|---|---|
| A3 | EUR | Monthly | 12.01 | -0.03 | -0.25 | 07-Jun-2023 | 12.71 | 11.40 | LU0172394222 | - |
| D2 Hedged | CHF | N/A | 9.37 | -0.01 | -0.11 | 07-Jun-2023 | 9.87 | 8.88 | LU1445718783 | - |
| A1 | EUR | Monthly | 12.23 | -0.02 | -0.16 | 07-Jun-2023 | 12.95 | 11.60 | LU0162660350 | - |
| A2 Hedged | SEK | N/A | 94.04 | -0.17 | -0.18 | 07-Jun-2023 | 98.36 | 88.22 | LU1622601463 | - |
| A2 Hedged | GBP | N/A | 10.00 | -0.02 | -0.20 | 07-Jun-2023 | 10.36 | 9.32 | LU1445718197 | - |
| D2 Hedged | GBP | N/A | 10.26 | -0.02 | -0.19 | 07-Jun-2023 | 10.59 | 9.54 | LU1445719088 | - |
| A2 | EUR | N/A | 15.35 | -0.03 | -0.20 | 07-Jun-2023 | 16.07 | 14.43 | LU0162658883 | - |
| D2 | EUR | N/A | 16.28 | -0.03 | -0.18 | 07-Jun-2023 | 16.99 | 15.27 | LU0368266499 | - |
| D2 Hedged | USD | N/A | 11.13 | -0.02 | -0.18 | 07-Jun-2023 | 11.33 | 10.25 | LU1445718437 | - |
| A2 Hedged | CHF | N/A | 9.10 | -0.02 | -0.22 | 07-Jun-2023 | 9.63 | 8.64 | LU1445717629 | - |
| D3 | EUR | Monthly | 12.01 | -0.03 | -0.25 | 07-Jun-2023 | 12.72 | 11.40 | LU0827877803 | - |
| A2 | CZK | N/A | 362.38 | 0.05 | 0.01 | 07-Jun-2023 | 396.22 | 350.89 | LU1791176222 | - |
| A2 Hedged | USD | N/A | 10.84 | -0.01 | -0.09 | 07-Jun-2023 | 11.07 | 10.01 | LU1445717389 | - |
Ratings
Ratings
Morningstar Analyst Rating
Effective 06-Jul-2022
Portfolio Managers
Portfolio Managers
Tom Mondelaers
Georgie Merson
