Individual Investors
An individual investor, also known as a retail client and a private client, is a client organisation or individual who cannot meet both (i) one or more of the professional client criteria laid down in Annex II to the Markets in Financial Instruments Directive II (Directive 2014/65/EU), as implemented in Finland, and (ii) one or more of the qualified investor criteria set out in Article 2 of the Prospectus Regulation ((EU) 2017/1129).
Terms and Conditions
Please read this page, as it explains certain restrictions imposed by law on the distribution of this information. The information contained in the following pages is directed at non-qualified investors domiciled in Switzerland. The content in the following pages is advertising.
The information on the following pages is limited to those foreign collective investment schemes managed by entities of the BlackRock Group (“Fund/s"), which have been authorized by the Swiss Financial Market Supervisory Authority (FINMA) for offering to non-qualified investors in Switzerland in accordance with Article 119 et seq CISA (“foreign authorized funds”) and the Swiss domiciled iShares ETF Funds and BlackRock Investment Funds Switzerland.
The Representative of the foreign authorized funds in Switzerland within the meaning of Article 120 and 123 et seq CISA is BlackRock Asset Management Switzerland Limited, Bahnhofstrasse 39, CH-8001 Zurich. The Paying Agent of the foreign authorized funds in Switzerland within the meaning of Article 121 CISA is State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, CH-8002 Zurich. The prospectus, the key information document or equivalent, the Articles of Association (as applicable) and the annual as well as the semi-annual reports (as applicable) of the foreign authorized funds are available free of charge from the representative in Switzerland.
The Management Company of the Swiss domiciled iShares ETF Funds and BlackRock Investment Funds Switzerland is BlackRock Asset Management Switzerland Limited, Bahnhofstrasse 39, CH-8001 Zurich. The prospectus including the integrated fund contract, the key information document or equivalent, and, if applicable, the annual as well as the semi-annual reports are available free of charge from the Management Company in Switzerland.
Place of fulfillment and jurisdiction for units of foreign authorized funds offered or advertised in Switzerland is the registered office of the representative in Switzerland.
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Specifically, the funds described are not available for offer to or investment by US investors. The shares will not be registered under the US Securities Act of 1933, as amended (the "Securities Act") and, except in a transaction which does not violate the Securities Act or any other applicable US securities laws (including without limitation any applicable law of any of the States of the USA) may not be directly or indirectly offered or sold in the USA or any of its territories or possessions or areas subject to its jurisdiction or to or for the benefit of a US Person.
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Past performance is no guarantee of current or future performance. The value of investments and the income from them may go down as well as up and are not guaranteed. You may not get back the amount you invested. Rates of exchange may cause the value of the investments to go up or down. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially.
If you are in doubt about the meaning of any information provided please consult your financial or other professional adviser.
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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.
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of running the Fund, this has been excluded from the ongoing charges.
| Ex-Date | Total Distribution |
|---|
This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 6.1 | -0.6 | 2.2 | 3.5 | -1.1 | 8.9 | 7.8 | -2.0 | -14.6 | 5.0 |
| Constraint Benchmark 1 (%) | 6.0 | 0.5 | 2.6 | 3.5 | 0.0 | 8.7 | 7.5 | -1.5 | -13.0 | 5.5 |
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 (%) | 10.09 | -3.14 | -0.68 | 0.93 | 2.40 |
| Constraint Benchmark 1 (%) | 10.55 | -2.20 | -0.23 | 1.49 | - |
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 1.52 | -2.94 | 0.00 | 4.57 | 10.09 | -9.12 | -3.36 | 9.72 | 67.24 |
| Constraint Benchmark 1 (%) | 1.86 | -2.48 | 0.25 | 5.31 | 10.55 | -6.46 | -1.15 | 15.93 | - |
| From 30.Sept.2019 To 30.Sept.2020 |
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 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of 30-Sept-2024 |
7.05 | -0.71 | -15.79 | 0.15 | 10.95 |
|
Constraint Benchmark 1 (%)
as of 30-Sept-2024 |
6.98 | -0.90 | -14.60 | 0.64 | 11.57 |
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 USD, hedged share class benchmark performance is displayed in USD.
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
| Name | Weight (%) |
|---|---|
| UNITED STATES TREASURY | 24.82 |
| UNIFORM MBS | 13.29 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10.83 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 7.10 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 5.76 |
| Name | Weight (%) |
|---|---|
| GOLDMAN SACHS GROUP INC/THE | 1.63 |
| JPMORGAN CHASE & CO | 1.55 |
| MORGAN STANLEY | 1.39 |
| DIAMONDBACK ENERGY INC | 1.29 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | 1.10 |
% of Market Value
| Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class A1 | USD | 14.89 | 0.02 | 0.13 | 21-Nov-2024 | 15.52 | 14.49 | LU0028835386 |
| Class A2 Hedged | SGD | 10.54 | 0.02 | 0.19 | 21-Nov-2024 | 10.95 | 10.09 | LU2699150137 |
| Class X5 | USD | 8.84 | 0.02 | 0.23 | 21-Nov-2024 | 9.25 | 8.57 | LU1694209633 |
| Class C1 | USD | 14.01 | 0.02 | 0.14 | 21-Nov-2024 | 14.61 | 13.63 | LU0147418528 |
| Class D2 | USD | 35.06 | 0.06 | 0.17 | 21-Nov-2024 | 36.28 | 32.81 | LU0548367084 |
| Class C2 | USD | 23.47 | 0.04 | 0.17 | 21-Nov-2024 | 24.36 | 22.33 | LU0147418874 |
| Class I2 | USD | 11.37 | 0.02 | 0.18 | 21-Nov-2024 | 11.77 | 10.63 | LU1165522647 |
| Class A2 | USD | 33.08 | 0.06 | 0.18 | 21-Nov-2024 | 34.25 | 31.08 | LU0096258362 |
| Class E2 | USD | 29.40 | 0.05 | 0.17 | 21-Nov-2024 | 30.47 | 27.76 | LU0147419096 |
| Class D3 | USD | 14.93 | 0.03 | 0.20 | 21-Nov-2024 | 15.56 | 14.54 | LU0592701923 |
| Class A2 | CZK | 795.22 | 1.18 | 0.15 | 21-Nov-2024 | 795.22 | 691.49 | LU1791174102 |
| Class A3 | USD | 14.93 | 0.02 | 0.13 | 21-Nov-2024 | 15.56 | 14.54 | LU0172417379 |
| Class X2 | USD | 11.13 | 0.02 | 0.18 | 21-Nov-2024 | 11.51 | 10.35 | LU0147419252 |
| Class I5 | USD | 8.90 | 0.02 | 0.23 | 21-Nov-2024 | 9.31 | 8.63 | LU1718847640 |
| Class D2 Hedged | GBP | 10.34 | 0.01 | 0.10 | 21-Nov-2024 | 10.71 | 9.73 | LU1294567448 |
| Scenario |
If you exit after 1 year
|
If you exit after 3 years
|
|
|---|---|---|---|
|
Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
|||
|
Stress
What you might get back after costs
Average return each year
|
7’730 USD
-22.7%
|
7’310 USD
-9.9%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
7’850 USD
-21.5%
|
7’800 USD
-7.9%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
9’590 USD
-4.1%
|
9’910 USD
-0.3%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
10’540 USD
5.4%
|
11’140 USD
3.7%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
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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. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. Subscriptions in BGF are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, which are available on our website. Prospectuses, Key Investor Information Documents and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH-8001 Zurich, is the Swiss Representative and State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, CH-8002 Zürich, the Swiss Paying Agent. The Prospectus, Key Investor Information Document, the Articles of Incorporation, the latest and any previous annual and semi-annual reports are available free of charge from the Swiss representative. Investors should read the fund specific risks in the Key Investor Information Document and the Prospectus. Issued by BlackRock Investment Management (UK) Limited (authorised and regulated by the Financial Conduct Authority). Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Registered in England No. 2020394. Tel: 020 7743 3000. For your protection, telephone calls are usually recorded. BlackRock is a trading name of BlackRock Investment Management (UK) Limited. When this document is issued in the EEA, it is issued by BlackRock (Netherlands) BV: Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Trade Register No. 17068311. For more information, please see the website: www.blackrock.com. For your protection telephone calls are usually recorded. BlackRock is a trading name of BlackRock (Netherlands) B.V.. © 2024 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, and BUILT FOR THESE TIMES are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.
