Overview
Performance
Performance
Chart
Distributions
Ex-Date | Distribution |
---|
-
Returns
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 8.17 | -1.43 | 0.01 | - | 2.19 |
Total Return (%) Base Share Class | 8.49 | -1.02 | 0.62 | 2.01 | 2.53 |
Total Return – Max. IC applied (%) | 2.76 | -3.10 | -1.01 | - | 1.67 |
Total Return – Max. IC applied (%) Base Share Class | 3.06 | -2.70 | -0.40 | 1.49 | 2.22 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 4.31 | 1.43 | 0.65 | 4.92 | 8.17 | -4.23 | 0.05 | - | 24.15 |
Total Return (%) Base Share Class | 4.57 | 1.46 | 0.72 | 5.14 | 8.49 | -3.03 | 3.16 | 22.04 | 53.40 |
Total Return – Max. IC applied (%) | -0.91 | -3.64 | -4.38 | -0.33 | 2.76 | -9.02 | -4.95 | - | 17.95 |
Total Return – Max. IC applied (%) Base Share Class | -0.66 | -3.62 | -4.31 | -0.12 | 3.06 | -7.88 | -2.00 | 15.93 | 45.73 |
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 1.50 | 5.96 | 6.43 | -2.77 | 11.43 | 6.27 | -1.97 | -15.44 | 8.57 |
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 NZD, 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
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
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
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.
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.
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
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS 0.95 12/31/2079 | 1.44 |
FORD MOTOR CREDIT COMPANY LLC MTN 4.535 03/06/2025 | 1.08 |
SOCIETE GENERALE SA MTN 144A 5.25 02/19/2027 | 1.02 |
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079 | 0.87 |
OHIO POWER CO 5.65 06/01/2034 | 0.87 |
Name | Weight (%) |
---|---|
WORLDLINE SA RegS 0 07/30/2026 | 0.81 |
DUKE ENERGY CORP 3.85 06/15/2034 | 0.75 |
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.625 12/31/2079 | 0.75 |
SES SA RegS 2.875 12/31/2079 | 0.75 |
BANK OF AMERICA CORP MTN 2.482 09/21/2036 | 0.72 |
Exposure Breakdowns
Exposure Breakdowns
Due to rounding, the total may not be equal to 100%
Pricing & Exchange
Pricing & Exchange
Share Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
---|---|---|---|---|---|---|---|---|
A8 Hedged | NZD | 8.61 | 0.01 | 0.12 | 11-Dec-2024 | 8.73 | 8.26 | LU1149717313 |
A8 Hedged | CNH | 88.68 | 0.00 | 0.00 | 11-Dec-2024 | 89.95 | 85.00 | LU1220227653 |
A2 Hedged | EUR | 12.50 | 0.01 | 0.08 | 11-Dec-2024 | 12.59 | 11.75 | LU0297942434 |
A5 | USD | 10.51 | 0.01 | 0.10 | 11-Dec-2024 | 10.63 | 9.95 | LU0825403933 |
A3G | USD | 10.37 | 0.01 | 0.10 | 11-Dec-2024 | 10.51 | 9.94 | LU2620702048 |
A4 Hedged | EUR | 7.82 | 0.01 | 0.13 | 11-Dec-2024 | 8.06 | 7.61 | LU0303846876 |
A8 Hedged | AUD | 9.76 | 0.00 | 0.00 | 11-Dec-2024 | 9.88 | 9.34 | LU0871639976 |
A3 Hedged | NZD | 11.17 | 0.01 | 0.09 | 11-Dec-2024 | 11.30 | 10.66 | LU0803752475 |
Class A10 Hedged | ZAR | 99.68 | 0.10 | 0.10 | 11-Dec-2024 | 101.32 | 96.23 | LU2725777655 |
A3 Hedged | CAD | 10.13 | 0.01 | 0.10 | 11-Dec-2024 | 10.26 | 9.70 | LU0816460157 |
A2 | USD | 15.41 | 0.01 | 0.06 | 11-Dec-2024 | 15.48 | 14.26 | LU0297942194 |
A3 Hedged | GBP | 9.54 | 0.01 | 0.10 | 11-Dec-2024 | 9.64 | 9.10 | LU0816460231 |
D5 Hedged | GBP | 9.43 | 0.00 | 0.00 | 11-Dec-2024 | 9.54 | 8.94 | LU1814255474 |
A6 Hedged | SGD | 8.41 | 0.00 | 0.00 | 11-Dec-2024 | 8.57 | 8.16 | LU1435395121 |
D2 | USD | 16.56 | 0.02 | 0.12 | 11-Dec-2024 | 16.62 | 15.26 | LU0326960662 |
A6 Hedged | HKD | 71.48 | 0.06 | 0.08 | 11-Dec-2024 | 72.67 | 69.08 | LU0788109550 |
D2 Hedged | GBP | 10.57 | 0.00 | 0.00 | 11-Dec-2024 | 10.61 | 9.79 | LU1222731728 |
Class A10 | USD | 10.39 | 0.01 | 0.10 | 11-Dec-2024 | 10.57 | 10.05 | LU2708803122 |
A6 | USD | 9.94 | 0.01 | 0.10 | 11-Dec-2024 | 10.07 | 9.53 | LU0788109634 |
A2 Hedged | SEK | 100.27 | 0.07 | 0.07 | 11-Dec-2024 | 101.14 | 94.40 | LU1162516634 |
D2 Hedged | EUR | 13.41 | 0.01 | 0.07 | 11-Dec-2024 | 13.51 | 12.58 | LU0326951752 |
A3 Hedged | AUD | 10.73 | 0.01 | 0.09 | 11-Dec-2024 | 10.85 | 10.28 | LU0816460074 |