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Overview
Performance
Performance
Chart
Performance chart data not available for display.
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 14.40 | -0.64 | 0.14 | - | 3.24 |
| Total Return – Max. IC applied (%) | 8.68 | -2.32 | -0.88 | - | 2.45 |
| Benchmark (%) | 14.66 | -0.09 | 0.62 | - | 3.81 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 10.20 | 4.02 | 5.27 | 9.84 | 14.40 | -1.90 | 0.73 | - | 23.73 |
| Total Return – Max. IC applied (%) | 4.69 | -1.18 | 0.00 | 4.35 | 8.68 | -6.80 | -4.31 | - | 17.54 |
| Benchmark (%) | 10.15 | 3.67 | 5.64 | 9.98 | 14.66 | -0.26 | 3.16 | - | 28.37 |
Missing cumulative returns data
During this period performance was achieved under circumstances that no longer apply
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 9.51 | 1.86 | 0.46 | -11.99 | 3.79 | |||||
| Benchmark (%) | 9.33 | 1.92 | 0.24 | -9.90 | 4.21 |
Missing calendar year returns data
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 CZK, 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
Net Assets of Fund
as of 11-Dec-2024
USD 521,724,595
Fund Inception
07-Apr-1989
Fund Base Currency
USD
Benchmark
BBG U.S. Aggregate Index CZK
Initial Charge
5.00%
ISIN
LU1791174102
Performance Fee
0.00%
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade date + 3 days
Bloomberg Ticker
BGUDA2C
MAS ESG Fund
No
Share Class Inception Date
28-Mar-2018
Share Class Currency
CZK
Asset Class
Fixed Income
SFDR Classification
Other
Management Fee
0.85%
Management Fee (incl. Distribution Fee, if any)
0.85%
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
USD Diversified Bond
Dealing Frequency
Daily, forward pricing basis
SEDOL
BFZRPC7
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 29-Nov-2024
1,488
3y Beta
as of 30-Nov-2024
0.886
Modified Duration
as of 29-Nov-2024
6.46
Weighted Avg Maturity
as of 29-Nov-2024
9.13
5Y Annualised Volatility
as of 30-Nov-2024
8.79
Standard Deviation (3y)
as of 30-Nov-2024
8.03%
Yield to Maturity
as of 29-Nov-2024
5.48
Effective Duration
as of 29-Nov-2024
6.30yrs
WAL to Worst
as of 29-Nov-2024
9.13
Since Share Inception – Annualised Volatility
as of 30-Nov-2024
8.65
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.
Ratings
Ratings
Morningstar Medalist Rating
Effective 25-Nov-2020
Analyst-Driven %
as of -
-
Data Coverage %
as of -
-
Holdings
Holdings
as of 29-Nov-2024
| Name | Weight (%) |
|---|---|
| UNITED STATES TREASURY | 24.14 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10.98 |
| UNIFORM MBS | 9.85 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 7.23 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 5.75 |
| Name | Weight (%) |
|---|---|
| JPMORGAN CHASE & CO | 2.27 |
| GOLDMAN SACHS GROUP INC/THE | 1.37 |
| DIAMONDBACK ENERGY INC | 1.33 |
| MORGAN STANLEY | 1.23 |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 1.02 |
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.
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 | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| A2 | CZK | 801.98 | 2.76 | 0.35 | 11-Dec-2024 | 805.78 | 716.81 | LU1791174102 |
| A2 Hedged | SGD | 10.69 | 0.02 | 0.19 | 11-Dec-2024 | 10.95 | 10.14 | LU2699150137 |
| A3 | USD | 15.11 | 0.02 | 0.13 | 11-Dec-2024 | 15.56 | 14.54 | LU0172417379 |
| D2 | USD | 35.59 | 0.05 | 0.14 | 11-Dec-2024 | 36.28 | 33.28 | LU0548367084 |
| D3 | USD | 15.10 | 0.02 | 0.13 | 11-Dec-2024 | 15.56 | 14.54 | LU0592701923 |
| A1 | USD | 15.08 | 0.02 | 0.13 | 11-Dec-2024 | 15.52 | 14.49 | LU0028835386 |
| A2 | USD | 33.56 | 0.04 | 0.12 | 11-Dec-2024 | 34.25 | 31.47 | LU0096258362 |
| D2 Hedged | GBP | 10.50 | 0.01 | 0.10 | 11-Dec-2024 | 10.71 | 9.84 | LU1294567448 |
Portfolio Managers
Portfolio Managers
David Rogal
