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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
Performance
Performance
Chart
Performance chart data not available for display.
Reinvestments
This product does not have any distributions data as of now.
-
Returns
Missing cumulative returns data
Missing calendar year returns data
The figures shown relate to past performance. 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.
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
Key Facts
Key Facts
Net Assets
as of 30-Nov-21
EUR 52,668,259
Net Assets of Fund
as of 30-Nov-21
USD 572,815,153
Fund Base Currency
USD
Share Class Currency
EUR
Fund Launch Date
02-Nov-18
Share Class launch date
19-Nov-18
Asset Class
Fixed Income
Morningstar Category
Global Bond - EUR Hedged
Benchmark Index
FTSE World Government Bond Index (ex-EMU Government Bonds)
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
ISIN
IE00BGR7K831
Bloomberg Ticker
Initial Charge
-
Performance Fee
-
SEDOL
BGR7K83
Bloomberg Benchmark Ticker
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Minimum Initial Investment
EUR 500,000.00
Minimum Subsequent Investment
EUR 5,000.00
Use of Income
Accumulating
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.
The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings 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 Sustainability Characteristics, using links below.
All data is from MSCI ESG Fund Ratings as of 05-Nov-21, based on holdings as of 30-Jun-21. 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% of the fund’s gross weight must come from securities covered 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. For newly launched funds, sustainability characteristics are typically available 6 months after launch.
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Holdings
Holdings
as of 29-Oct-21
| Name | Weight (%) |
|---|---|
| TREASURY NOTE 0.25 04/15/2023 | 1.30 |
| TREASURY NOTE 0.125 02/15/2024 | 1.16 |
| TREASURY NOTE 0.875 11/15/2030 | 0.78 |
| TREASURY NOTE 0.625 05/15/2030 | 0.72 |
| TREASURY NOTE 1.625 05/15/2031 | 0.69 |
| Name | Weight (%) |
|---|---|
| TREASURY NOTE 2.5 02/28/2026 | 0.67 |
| TREASURY NOTE 2.125 05/31/2026 | 0.66 |
| TREASURY NOTE 0.25 06/15/2023 | 0.64 |
| JAPAN (GOVERNMENT OF) 2YR #421 0.1 02/01/2023 | 0.62 |
| TREASURY NOTE 1.125 02/15/2031 | 0.62 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
as of 29-Oct-21
% of Market Value
as of 29-Oct-21
% of Market Value
as of 29-Oct-21
% of Market Value
as of 29-Oct-21
% of Market Value
Allocations subject to change.
as of 29-Oct-21
% of Market Value
as of 29-Oct-21
% of Market Value
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
| Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Inst Hedged Acc | EUR | - | 10.66 | 0.04 | 0.36 | 10.94 | 10.50 | 10.66 | IE00BGR7K831 | 10.67 | - |
| Inst | EUR | - | 10.85 | 0.05 | 0.46 | 10.85 | 10.06 | 10.85 | IE00BJK0X817 | 10.86 | - |
| Class D Acc | EUR | None | 11.80 | 0.05 | 0.46 | 11.80 | 10.94 | 11.80 | IE00BDZRS805 | 11.81 | - |
| Inst | USD | None | 15.61 | 0.05 | 0.35 | 16.38 | 15.39 | 15.60 | IE00B1W4R493 | 15.61 | - |
| Class Flexible Acc Hedged | EUR | - | 9.78 | 0.04 | 0.36 | 10.01 | 9.61 | 9.77 | IE00BMY53838 | 9.78 | - |
| Class Flex Hedged Dist | GBP | - | 10.46 | 0.04 | 0.37 | 10.80 | 10.30 | 10.45 | IE00BD5D0B54 | 10.46 | - |
| Flex | USD | None | 22.90 | 0.08 | 0.35 | 24.02 | 22.59 | 22.89 | IE0005033380 | 22.92 | - |
| Class D | USD | None | 11.05 | 0.04 | 0.35 | 11.60 | 10.90 | 11.04 | IE00BD0NC581 | 11.06 | - |
| Flex | USD | Semi-Annual | 9.65 | 0.03 | 0.35 | 10.28 | 9.52 | 9.65 | IE00BYQQ0X26 | 9.66 | - |
Portfolio Managers
Portfolio Managers
Francis Rayner
PortSols RATES LON GFI-EU Group
