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.
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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.
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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.
Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Derivatives are 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.
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 5 years.
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 18.6 | 1.6 | 9.7 | -19.5 | 12.5 | |||||
| Constraint Benchmark 1 (%) | 21.7 | 13.4 | 14.5 | -15.9 | 18.7 |
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 (%) | 20.35 | -0.09 | 2.44 | - | 3.02 |
| Constraint Benchmark 1 (%) | 26.17 | 4.42 | 8.66 | - | - |
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 8.80 | -0.79 | 2.08 | 6.60 | 20.35 | -0.27 | 12.80 | - | 21.21 |
| Constraint Benchmark 1 (%) | 12.33 | -1.79 | 1.98 | 9.16 | 26.17 | 13.86 | 51.45 | - | - |
| 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 |
-3.19 | 16.08 | -21.47 | 9.69 | 18.32 |
|
Constraint Benchmark 1 (%)
as of 30-Sept-2024 |
9.03 | 19.48 | -17.20 | 15.82 | 25.59 |
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 NZD, 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
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 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.
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.
| Name | Weight (%) |
|---|---|
| ISH MSCI USA Qty Div ESG UCITS ETF | 6.52 |
| ISHARES $ HIGH YIELD CRP BND ETF $ | 1.71 |
| ISHARES CORE S&P 500 UCITS ETF (DI | 1.50 |
| AAPL CITIGROUP INC 10.6610/30/2024 | 1.15 |
| MSFT SOCIETE GENERALE SA 13.6312/12/2024 | 0.99 |
| Name | Weight (%) |
|---|---|
| MICROSOFT CORP | 0.97 |
| NVDA BMO CAPITAL MARKETS CORP 29.0411/20/2024 | 0.76 |
| GOOGL BARCLAYS BANK PLC 15.812/11/2024 | 0.60 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 0.47 |
| UNITEDHEALTH GROUP INC | 0.39 |
% of Market Value
| Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class A8 Hedged | NZD | 8.11 | 0.02 | 0.25 | 21-Nov-2024 | 8.21 | 7.50 | LU1811365961 |
| Class A2 Hedged | SGD | 11.95 | 0.02 | 0.17 | 21-Nov-2024 | 12.10 | 10.50 | LU1564329628 |
| Class D2 | USD | 13.54 | 0.03 | 0.22 | 21-Nov-2024 | 13.70 | 11.59 | LU1564329206 |
| Class AI2 Hedged | EUR | 11.14 | 0.03 | 0.27 | 21-Nov-2024 | 11.28 | 9.77 | LU1960219738 |
| Class A6 Hedged | EUR | 6.81 | 0.01 | 0.15 | 21-Nov-2024 | 6.91 | 6.44 | LU1706154686 |
| Class A2 | USD | 12.87 | 0.03 | 0.23 | 21-Nov-2024 | 13.02 | 11.09 | LU1564329032 |
| Class A8 Hedged | EUR | 8.72 | 0.02 | 0.23 | 21-Nov-2024 | 8.84 | 8.00 | LU2127174873 |
| Class E2 Hedged | EUR | 10.60 | 0.02 | 0.19 | 21-Nov-2024 | 10.74 | 9.35 | LU1728558658 |
| Class A8 Hedged | AUD | 7.68 | 0.02 | 0.26 | 21-Nov-2024 | 7.78 | 7.12 | LU1564329545 |
| Class I2 BRL Hedged | USD | 10.51 | -0.05 | -0.47 | 21-Nov-2024 | 11.23 | 9.75 | LU2008661188 |
| Class A6 Hedged | SGD | 7.46 | 0.02 | 0.27 | 21-Nov-2024 | 7.57 | 7.05 | LU1564329461 |
| Class D2 Hedged | CHF | 10.98 | 0.03 | 0.27 | 21-Nov-2024 | 11.12 | 9.78 | LU1800013010 |
| Class I6 | USD | 8.85 | 0.03 | 0.34 | 21-Nov-2024 | 8.95 | 8.10 | LU1873113655 |
| Class D6 | USD | 8.54 | 0.03 | 0.35 | 21-Nov-2024 | 8.64 | 7.83 | LU1564329388 |
| Class A2 Hedged | CHF | 10.45 | 0.02 | 0.19 | 21-Nov-2024 | 10.59 | 9.38 | LU1800012988 |
| Class X2 | USD | 14.45 | 0.03 | 0.21 | 21-Nov-2024 | 14.62 | 12.25 | LU1564329891 |
| Class D5G Hedged | GBP | 8.67 | 0.02 | 0.23 | 21-Nov-2024 | 8.78 | 8.00 | LU1940842427 |
| Class E2 | EUR | 14.65 | 0.03 | 0.21 | 21-Nov-2024 | 14.70 | 12.20 | LU1728558575 |
| Class A6 Hedged | HKD | 76.52 | 0.18 | 0.24 | 21-Nov-2024 | 77.58 | 71.81 | LU1697837992 |
| Class E5G Hedged | EUR | 7.12 | 0.02 | 0.28 | 21-Nov-2024 | 7.21 | 6.73 | LU1728558732 |
| Class A8 Hedged | CNH | 78.57 | 0.19 | 0.24 | 21-Nov-2024 | 79.67 | 73.00 | LU1733225004 |
| Class A6 Hedged | GBP | 7.27 | 0.02 | 0.28 | 21-Nov-2024 | 7.36 | 6.78 | LU1733224965 |
| Class D2 Hedged | EUR | 11.68 | 0.03 | 0.26 | 21-Nov-2024 | 11.83 | 10.17 | LU1811365888 |
| Class A6 Hedged | CAD | 7.75 | 0.02 | 0.26 | 21-Nov-2024 | 7.86 | 7.25 | LU1811366001 |
| Class AI5G Hedged | EUR | 7.84 | 0.02 | 0.26 | 21-Nov-2024 | 7.94 | 7.38 | LU1960219811 |
| Class I2 | EUR | 13.15 | 0.02 | 0.15 | 21-Nov-2024 | 13.19 | 10.80 | LU1811365532 |
| Class A6 Hedged | CHF | 10.24 | 0.03 | 0.29 | 21-Nov-2024 | 10.41 | 9.89 | LU2655523319 |
| Class D2 | EUR | 12.85 | 0.02 | 0.16 | 21-Nov-2024 | 12.90 | 10.58 | LU1811365615 |
| Class A6 | USD | 8.06 | 0.02 | 0.25 | 21-Nov-2024 | 8.17 | 7.47 | LU1564329115 |
| Class A6 Hedged | JPY | 1’007.00 | 2.00 | 0.20 | 21-Nov-2024 | 1’029.00 | 978.00 | LU2655523236 |
| Class I3 Hedged | EUR | 10.08 | 0.03 | 0.30 | 21-Nov-2024 | 10.22 | 9.89 | LU2861738883 |
| Scenario |
If you exit after 1 year
|
If you exit after 5 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
|
11’190 NZD
-25.4%
|
4’900 NZD
-20.0%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
11’190 NZD
-25.4%
|
13’680 NZD
-1.8%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
14’870 NZD
-0.9%
|
16’130 NZD
1.5%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
18’960 NZD
26.4%
|
19’790 NZD
5.7%
|
|
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.
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
The BlackRock Global Funds is domiciled in Luxembourg. 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. 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. Past performance is not a guide to current or future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested. Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time. © 2019 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, BUILD ON BLACKROCK, SO WHAT DO I DO WITH MY MONEY and the stylized i logo 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.
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