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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.
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.
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 4 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) EUR | -13.9 | 8.4 | 6.8 | 8.6 | |
| Target Benchmark 1 (%) EUR | 3.0 | 6.2 | 6.7 | 5.2 | |
| Comparator Benchmark 2 (%) |
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 (%) EUR
as of 31/Dec/2025 |
8.58 | 7.92 | - | - | 1.62 |
|
Target Benchmark 1 (%) EUR
as of 31/Dec/2025 |
5.18 | 6.01 | - | - | 4.91 |
|
Comparator Benchmark 2 (%) EUR
as of 31/Dec/2025 |
- | - | - | - | - |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
|
Total Return (%) EUR
as of 31/Dec/2025 |
8.58 | 0.34 | 2.26 | 5.25 | 8.58 | 25.70 | - | - | 7.56 |
|
Target Benchmark 1 (%) EUR
as of 31/Dec/2025 |
5.18 | 0.41 | 1.22 | 2.45 | 5.18 | 19.15 | - | - | 24.33 |
|
Comparator Benchmark 2 (%) EUR
as of 31/Dec/2025 |
- | 0.47 | 1.84 | 4.74 | - | - | - | - | - |
Missing cumulative returns data
| From 31-Dec-2020 To 31-Dec-2021 |
From 31-Dec-2021 To 31-Dec-2022 |
From 31-Dec-2022 To 31-Dec-2023 |
From 31-Dec-2023 To 31-Dec-2024 |
From 31-Dec-2024 To 31-Dec-2025 |
|
|---|---|---|---|---|---|
|
Total Return (%) EUR
as of 31/Dec/2025 |
- | -13.88 | 8.44 | 6.76 | 8.58 |
|
Target Benchmark 1 (%) EUR
as of 31/Dec/2025 |
- | 2.99 | 6.21 | 6.66 | 5.18 |
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 08/Jan/2026
EUR 1,719,824,012
Fund Launch Date
15/Jun/2021
Fund Base Currency
EUR
Target Benchmark 1
Euro Short-Term Rate (EUR) RI + 300bps (EUR)
SFDR Classification
Article 8
Initial Charge
-
Management Fee
0.38%
Performance Fee
-
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
Global Flexible Bond - EUR Hedged
Dealing Frequency
Daily, forward pricing basis
Share Class launch date
15/Jun/2021
Share Class Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 2
RB_FIO_AG alpha-dollar benchmark
SDR classification
ESG Overseas
Ongoing Charges Figures
0.45%
ISIN
NL0015000AI2
Minimum Initial Investment
EUR 50,000,000.00
Distribution Frequency
Semi-Annual
Domicile
Netherlands
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
SEDOL
BKVD267
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 31/Dec/2025
711
Standard Deviation (3y)
as of 31/Dec/2025
4.80%
Yield to Maturity
as of 31/Dec/2025
6.51
Weighted Average YTM
as of 31/Dec/2025
6.03%
Weighted Avg Maturity
as of 31/Dec/2025
7.50
12 Month Trailing Dividend Distribution Yield
as of 31/Dec/2025
4.81
3y Beta
as of 31/Dec/2025
0.861
Modified Duration
as of 31/Dec/2025
5.16
Effective Duration
as of 31/Dec/2025
4.14
WAL to Worst
as of 31/Dec/2025
7.50
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 30/Nov/2025)
Analyst-Driven %
as of 30/Nov/2025
10.00
Data Coverage %
as of 30/Nov/2025
55.00
Holdings
Holdings
as of 31/Dec/2025
| Name | Weight (%) |
|---|---|
| ERSTE GROUP BANK AG RegS 6.375 12/31/2079 | 1.10 |
| INTESA SANPAOLO SPA PNC11 MTN RegS 5.875 12/31/2079 | 1.10 |
| THAILAND KINGDOM OF (GOVERNMENT) 3.39 06/17/2037 | 0.93 |
| DUA CAPITAL LTD RegS 2.78 05/11/2031 | 0.88 |
| CZECH REPUBLIC 3.5 05/30/2035 | 0.84 |
| Name | Weight (%) |
|---|---|
| TURKEY (REPUBLIC OF) 7.25 05/29/2032 | 0.82 |
| INDONESIA (REPUBLIC OF) 6.75 07/15/2035 | 0.79 |
| POLAND (REPUBLIC OF) 5 10/25/2034 | 0.76 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.15 08/25/2055 | 0.75 |
| SOUTH AFRICA (REPUBLIC OF) 8.5 01/31/2037 | 0.72 |
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 D | EUR | Semi-Annual | 89.04 | -0.12 | -0.14 | 08/Jan/2026 | 90.19 | 83.43 | NL0015000AI2 |
Portfolio Managers
Portfolio Managers
Julian Steeds
MyMap Co-Portfolio Manager, BlackRock
Chris is co-portfolio manager on the BGF Multi-Theme Equity Fund and lead strategist/CIO on the MyMap and 1895 (Rabobank) fund ranges.
Zoe Reicht
MASS Core PM EMEA - Wealth
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.
