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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.
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. Changes to interest rates, credit risk and/or issuer defaults will have a significant impact on the performance of fixed income securities. Non-investment 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. 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. Asset backed securities and mortgage backed securities are subject to the same risks described for fixed income securities. These instruments may be subject to 'Liquidity Risk', have high levels of borrowing and may not fully reflect the value of underlying assets.
Performance
Performance
Chart
Performance chart data not available for display.
Distributions
| Ex-Date | Total Distribution |
|---|
-
Returns
This chart shows the product's performance as the percentage loss or gain per year over the last 0 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy.
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Total Return (%) USD | |||||
| Comparator Benchmark 1 (%) EUR |
Missing calendar year returns data
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) USD | 6.07 | - | - | - | 7.50 |
| Comparator Benchmark 1 (%) EUR | 3.65 | - | - | - | 5.22 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) USD | 7.06 | 0.31 | 2.05 | 4.48 | 6.07 | - | - | - | 11.63 |
| Comparator Benchmark 1 (%) EUR | 4.80 | 0.18 | 1.46 | 3.07 | 3.65 | - | - | - | 8.06 |
Missing cumulative returns data
| From 30-Sept-2020 To 30-Sept-2021 |
From 30-Sept-2021 To 30-Sept-2022 |
From 30-Sept-2022 To 30-Sept-2023 |
From 30-Sept-2023 To 30-Sept-2024 |
From 30-Sept-2024 To 30-Sept-2025 |
|
|---|---|---|---|---|---|
|
Total Return (%) USD
as of 30/Sept/2025 |
- | - | - | - | 5.00 |
|
Comparator Benchmark 1 (%) EUR
as of 30/Sept/2025 |
- | - | - | - | 2.75 |
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
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 of Fund
as of 04/Dec/2025
EUR 601,750,804
Fund Launch Date
22/May/2024
Fund Base Currency
EUR
Comparator Benchmark 1
BBG MSCI Global Green Corp and Global EUR Hedge Index
SDR classification
ESG Overseas
Ongoing Charges Figures
0.25%
ISIN
IE000S80P4R0
Minimum Initial Investment
USD 200,000,000.00
Distribution Frequency
-
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 2 days
SEDOL
BMCMTT9
Share Class launch date
22/May/2024
Share Class Currency
USD
Asset Class
Fixed Income
SFDR Classification
Article 8
Initial Charge
0.00%
Management Fee
0.21%
Performance Fee
0.00%
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Regulatory Structure
International Commingled
Morningstar Category
Global Corporate Bond - USD Hedged
Dealing Frequency
Daily, forward pricing basis
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 28/Nov/2025
1
Standard Deviation (3y)
as of -
-
Yield to Maturity
as of 28/Nov/2025
4.22
Weighted Average YTM
as of 28/Nov/2025
4.06%
Weighted Avg Maturity
as of 28/Nov/2025
6.62
12 Month Trailing Dividend Distribution Yield
as of 30/Nov/2025
4.20
3y Beta
as of -
-
Modified Duration
as of 28/Nov/2025
5.38
Effective Duration
as of 28/Nov/2025
5.33
WAL to Worst
as of 28/Nov/2025
6.62
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Ratings
Morningstar Medalist Rating
Morningstar has awarded the Fund a Bronze medal. (Effective 31/Oct/2025)
Analyst-Driven %
as of 31/Oct/2025
10.00
Data Coverage %
as of 31/Oct/2025
55.00
Holdings
Holdings
as of 28/Nov/2025
| Name | Weight (%) |
|---|---|
| ASR NEDERLAND NV RegS 3.625 12/12/2028 | 0.56 |
| JPMORGAN CHASE & CO 6.07 10/22/2027 | 0.49 |
| IREN SPA MTN RegS 1.5 10/24/2027 | 0.47 |
| EUROPEAN INVESTMENT BANK RegS 2.75 07/28/2028 | 0.41 |
| NATIONAL AUSTRALIA BANK LTD MTN RegS 2.125 05/24/2028 | 0.40 |
| Name | Weight (%) |
|---|---|
| BHP BILLITON FINANCE LTD MTN RegS 3.18 09/04/2031 | 0.40 |
| XYLEM INC 2.25 01/30/2031 | 0.38 |
| CAIXABANK SA MTN RegS 5.375 11/14/2030 | 0.36 |
| SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A 6.125 08/17/2026 | 0.36 |
| BNP PARIBAS SA MTN RegS 2.5 03/31/2032 | 0.35 |
Holdings subject to change
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.
Pricing & Exchange
Pricing & Exchange
| Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|---|
| Class Q Hedged | USD | - | 10.51 | -0.01 | -0.09 | 04/Dec/2025 | 10.54 | 10.05 | IE000S80P4R0 |
| Class Q Hedged | USD | - | 11.14 | -0.01 | -0.09 | 04/Dec/2025 | 11.17 | 10.31 | IE000GDKQD01 |
| Class Q Hedged | GBP | - | 10.48 | -0.01 | -0.09 | 04/Dec/2025 | 10.52 | 10.03 | IE000R3U28Q9 |
| Class Q | EUR | - | 10.21 | -0.01 | -0.10 | 04/Dec/2025 | 10.31 | 9.91 | IE000HUGJL95 |
| Class Q Hedged | GBP | - | 11.11 | -0.01 | -0.09 | 04/Dec/2025 | 11.14 | 10.29 | IE000L2R6JD7 |
| Class Q | EUR | - | 10.81 | -0.01 | -0.11 | 04/Dec/2025 | 10.86 | 10.20 | IE000VLKOX59 |
Portfolio Managers
Portfolio Managers
Julian Steeds
Zoe Reicht
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.
