Fixed Income

1895 Obligaties Opportunities Fonds

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.

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. The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Investors should therefore make a personal ethical assessment of the Fund’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.
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Performance

Performance

Distributions

This product does not have any distributions data as of now.
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 27-Jul-21 EUR 982.567
Number of Holdings as of 30-Jun-21 597
Base Currency Euro
Fund Launch Date 15-Jun-21
Share Class launch date 15-Jun-21
Asset Class Fixed Income
Morningstar Category -
SFDR Classification Article 8
Domicile Netherlands
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charges Figures 0.51%
ISIN NL0015000AI2
Bloomberg Ticker -
Initial Charge -
Performance Fee -
SEDOL BKVD267
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 50000000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

Weighted Average YTM as of 30-Jun-21 3.25%
Modified Duration as of 30-Jun-21 4.90
Effective Duration as of 30-Jun-21 2.57
Weighted Avg Maturity as of 30-Jun-21 6.35
WAL to Worst as of 30-Jun-21 6.35

Sustainability Characteristics

Sustainability Characteristics

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. MSCI Ratings are currently unavailable for this fund.

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.

MSCI - Controversial Weapons as of 30-Jun-21 0.00%
MSCI - UN Global Compact Violators as of 30-Jun-21 2.17%
MSCI - Nuclear Weapons as of 30-Jun-21 0.00%
MSCI - Thermal Coal as of 30-Jun-21 0.00%
MSCI - Civilian Firearms as of 30-Jun-21 0.00%
MSCI - Oil Sands as of 30-Jun-21 0.00%
MSCI - Tobacco as of 30-Jun-21 0.00%

Business Involvement Coverage as of 30-Jun-21 52.59%
Percentage of Fund not covered as of 30-Jun-21 47.41%
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 0.20% and for Oil Sands 1.85%.

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.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30-Jun-21
Name Weight (%)
NGG FINANCE PLC RegS 5.625 06/18/2073 1.42
INTESA SANPAOLO SPA PNC11 MTN RegS 5.875 12/31/2049 1.41
MALAYSIA (GOVERNMENT) 3.882 03/10/2022 1.08
COMMERZBANK AG RegS 4.25 12/31/2049 1.00
COLOMBIA (REPUBLIC OF) 4.5 03/15/2029 0.98
Name Weight (%)
SOCIETE GENERALE SA RegS 5.375 12/31/2049 0.97
BANCO DE SABADELL SA RegS 5.75 12/31/2049 0.85
VEOLIA ENVIRONNEMENT SA NC5.5 RegS 2.25 12/31/2049 0.83
ELECTRICITE DE FRANCE SA MTN RegS 6 12/31/2049 0.82
BAYER AG RegS 2.375 11/12/2079 0.82
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Jun-21

% of Market Value

Type Fund
as of 30-Jun-21

% of Market Value

Type Fund
as of 30-Jun-21

% of Market Value

Type Fund
Allocations subject to change.
as of 30-Jun-21

% of Market Value

Type Fund
as of 30-Jun-21

% of Market Value

Type Fund
as of 30-Jun-21

% of Market Value

Type Fund
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
Class D EUR - 100.26 -0.20 -0.20 100.59 99.82 - NL0015000AI2 - -

Portfolio Managers

Portfolio Managers

Julian Steeds
Julian Steeds
Nikhil Mehra
Nikhil Mehra
Zoe Reicht
Zoe Reicht
Christopher Ellis Thomas
Christopher Ellis Thomas
MAS Core PM EMEA CPS Group
MAS Core PM EMEA CPS Group

Literature

Literature