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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
Growth of Hypothetical 10,000
Performance chart data not available for display.
-
Returns
This chart has been left intentionally blank as there is less than one year's performance data.
| 1Y | 3Y | 5Y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | - | - | - | - | - |
| Comparator Benchmark 1 (%) | - | - | - | - | - |
Performance data is not currently available
| YTD | 1m | 3M | 6M | 1Y | 3Y | 5Y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | - | 1.67 | 3.35 | - | - | - | - | - | 3.21 |
| Comparator Benchmark 1 (%) | - | 1.67 | 3.46 | - | - | - | - | - | 3.44 |
Performance data is not currently available
| From 30-Jun-2019 To 30-Jun-2020 |
From 30-Jun-2020 To 30-Jun-2021 |
From 30-Jun-2021 To 30-Jun-2022 |
From 30-Jun-2022 To 30-Jun-2023 |
From 30-Jun-2023 To 30-Jun-2024 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of Jun 30, 2024 |
- | - | - | - | - |
|
Comparator Benchmark 1 (%)
as of Jun 30, 2024 |
- | - | - | - | - |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
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
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
Net Assets of Fund
as of Aug 15, 2024
EUR 388,739,128
Fund Inception Date
Apr 23, 2024
Base Currency
EUR
Comparator Benchmark 1
BBG MSCI Global Corp HY SRI Screened Select EUR Hedge Index
Initial Charge
0.00%
ISIN
IE00085W7AY6
Performance Fee
0.00%
Minimum Subsequent Investment
EUR 1000
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 2 days
Bloomberg Ticker
QMACMQE
Share Class Inception Date
Apr 23, 2024
Share Class Currency
EUR
Asset Class
Fixed Income
SFDR Classification
Article 8
Ongoing Charge
0.42%
Annual Management Fee
0.36%
Minimum Initial Investment
EUR 200000000
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BMCMTV1
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of Jul 31, 2024
424
3y Beta
as of -
-
Modified Duration
as of Jul 31, 2024
3.79 yrs
Effective Duration
as of Jul 31, 2024
1.85 yrs
WAL to Worst
as of Jul 31, 2024
4.29 yrs
Standard Deviation (3y)
as of -
-
Yield to Maturity
as of Jul 31, 2024
6.61%
Yield to Worst
as of Jul 31, 2024
6.54%
Weighted Avg Maturity
as of Jul 31, 2024
4.29 yrs
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage 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. 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 Jul 31, 2024
0.00%
MSCI - Nuclear Weapons
as of Jul 31, 2024
0.00%
MSCI - Civilian Firearms
as of Jul 31, 2024
0.00%
MSCI - Tobacco
as of Jul 31, 2024
0.00%
MSCI - UN Global Compact Violators
as of Jul 31, 2024
0.00%
MSCI - Thermal Coal
as of Jul 31, 2024
0.00%
MSCI - Oil Sands
as of Jul 31, 2024
0.00%
Business Involvement Coverage
as of Jul 31, 2024
42.32%
Percentage of Fund not covered
as of Jul 31, 2024
57.61%
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 0.00% and for Oil Sands 0.00%.
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.
ESG Integration
ESG Integration
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ 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 or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
Within its Solutions platform, the Fund manager conducts assessments for 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 integrated into their investment processes. For equity managers, the Fund manager also considers the strength of investment stewardship capabilities. The Fund manager may consider the ESG assessment alongside other relevant information from the Investment Due Diligence when selecting new active managers. Certain Funds managed by the Fund manager may have fund-level exclusionary ESG policies. To implement these fund-level exclusionary ESG policies, the Fund manager incorporates screens which are passed on to third party managers (either via exclusion lists or sustainable indices) and incorporated into their sub-IMA guidelines and monitored by the Fund manager. Where appropriate and consistent with client objectives, other ESG objectives such as carbon emissions intensity reduction are also included in sub-IMA guidelines and monitored by the Fund manager. 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, where appropriate.
Ratings
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Low Yield
High Yield
Holdings
Holdings
as of Jul 31, 2024
| Name | Weight (%) |
|---|---|
| MCAFEE CORP 144A 7.375 02/15/2030 | 0.81 |
| DUN & BRADSTREET CORPORATION (THE) 144A 5 12/15/2029 | 0.77 |
| ONEMAIN FINANCE CORP 3.5 01/15/2027 | 0.73 |
| NOVELIS SHEET INGOT GMBH RegS 3.375 04/15/2029 | 0.71 |
| POST HOLDINGS INC 144A 5.625 01/15/2028 | 0.71 |
| Name | Weight (%) |
|---|---|
| FMG RESOURCES (AUGUST 2006) PTY LT 144A 6.125 04/15/2032 | 0.69 |
| UKG INC 144A 6.875 02/01/2031 | 0.68 |
| JERROLD FINCO PLC RegS 7.875 04/15/2030 | 0.65 |
| EMRLD BORROWER LP RegS 6.375 12/15/2030 | 0.62 |
| TREASURY NOTE 0.5 02/28/2026 | 0.61 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Q | EUR | - | 10.34 | 0.01 | 0.11 | Aug 15, 2024 | 10.34 | 9.95 | IE00085W7AY6 |
| Class Q Hedged | GBP | - | 10.27 | 0.01 | 0.12 | Aug 15, 2024 | 10.27 | 9.95 | IE000N0WGY67 |
| Class Q Hedged | USD | - | 10.39 | 0.01 | 0.13 | Aug 15, 2024 | 10.39 | 9.95 | IE0007IUD653 |
| Q | EUR | - | 10.22 | 0.01 | 0.11 | Aug 15, 2024 | 10.22 | 9.95 | IE0003FZG5A3 |
| Class Q Hedged | GBP | - | 10.38 | 0.01 | 0.12 | Aug 15, 2024 | 10.38 | 9.95 | IE000HR61W43 |
| Class Q Hedged | USD | - | 10.28 | 0.01 | 0.13 | Aug 15, 2024 | 10.28 | 9.95 | IE000J55LXH9 |
Portfolio Managers
Portfolio Managers
Julian Steeds
Stanislava Vrabcheva
