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Overview
Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
Changes to interest rates, credit risk and/or issuer defaults will have a significant impact on the performance of fixed income securities. Noninvestment grade fixed income securities can be more sensitive to changes in these risks than higher rated fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. Derivatives may be highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way. This Share Class may pay dividends or take charges from capital. While this may allow more income to be distributed, it may reduce the value of your holdings and impact the potential for long term capital growth.
Performance
Performance
Distributions
This product does not have any distributions data as of now.
-
Returns
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance 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 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
Size of Fund (Millions)
as of 25-Feb-21
EUR 95.544
Fund Launch Date
20-Nov-19
Share Class launch date
05-Aug-20
Base Currency
Euro
Asset Class
Fixed Income
Morningstar Category
-
Benchmark Index
3 Month Euribor Index
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
ISIN
IE00BJ7WS637
Bloomberg Ticker
BLKDFIF
Initial Charge
0.00%
Performance Fee
0.00%
SEDOL
BJ7WS63
Bloomberg Benchmark Ticker
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Weekly, Business Day
Minimum Initial Investment
EUR 1000000
Minimum Subsequent Investment
EUR 250000
Use of Income
Distributing
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-Feb-21, based on holdings as of 31-Jul-20. 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.
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.
Within its Solutions platform, the Fund manager conducts assessments for all third-party active managers as part of an approval process: this assessment considers whether managers have dedicated ESG resources or use internal ESG data, as well as the degree to which ESG is fully integrated into the investment process. For equity managers, the Fund manager also considers the strength of investment stewardship capabilities. The assessment results in an internal manager-specific ESG rating based on the level of ESG integration. The Fund manager considers these ratings when selecting new active managers. The Fund manager includes ESG criteria in Portfolio Construction Review meetings. The Fund manager reviews internal ESG ratings in manager research reviews. The Fund manager conducts regular portfolio risk reviews between the investment team and BlackRock’s Risk and Quantitative Analysis group. These reviews include discussion of portfolio exposure to material environmental, social and governance risks.
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-Jan-21
| Name | Weight (%) |
|---|---|
| ISR ESG GL CRP BD D ACC EUR H (IE) | 18.68 |
| BLK GL HY ESG CR SC FD Z EUR HDG | 15.38 |
| ISHR JPM USD EM CRP BD EUR DIST | 14.68 |
| ISHR EM GOV BD IDX(IE) FLEX EUR HG | 12.08 |
| ISR ESG SC EUR CR BD ID FD FLX EUR | 8.95 |
| Name | Weight (%) |
|---|---|
| ISHARES FALLEN ANGELS HIGH Y EUR H | 8.67 |
| ISH US CORP BD IDX (IE) HD EUR ACC | 4.16 |
| ITALY (REPUBLIC OF) 2.05 08/01/2027 | 3.09 |
| SPAIN (KINGDOM OF) 1.4 07/30/2028 | 3.06 |
| FRANCE (REPUBLIC OF) 0.75 05/25/2028 | 3.03 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
as of 29-Jan-21
% of Market Value
as of 29-Jan-21
% of Market Value
as of 29-Jan-21
% of Market Value
Allocations subject to change.
as of 29-Jan-21
% of Market Value
as of 29-Jan-21
% of Market Value
as of 29-Jan-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Institutional 2 Distributing Class | EUR | - | 10.13 | -0.02 | -0.24 | 10.26 | 9.70 | 10.13 | IE00BJ7WS637 | 10.13 | - |
| Institutional 1 Distributing Unit Class | EUR | - | 9.96 | -0.02 | -0.24 | 10.21 | 8.60 | 9.96 | IE00BJ7WSB83 | 9.96 | - |
Portfolio Managers
Portfolio Managers
Fabrizio Coiai
