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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The following pages do not constitute an offer or solicitation to sell shares in any of the funds referred to on this site, by anyone in any jurisdiction in which such offer or solicitation would be unlawful or in which the person making such an offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such an offer or solicitation.
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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As a result of money laundering regulations, additional documentation for identification purposes may be required when you make your investment. Details are contained in the relevant Prospectus or Key Information Document or equivalent, when implemented or other constitutional document.
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You may leave the BlackRock Asset Management Schweiz AG website when accessing certain links on this website. In doing so, you may be proceeding to the website of a third-party that is not regulated. BlackRock Asset Management Schwiez AG has not examined any of these websites and does not assume any responsibility for the contents of such websites nor the services, products or items offered through such websites.
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.
BlackRock Asset Management Switzerland Limited, Zurich is responsible for the content of this website in Switzerland.
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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 |
|---|
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 (%) |
|---|---|
| UMBS 30YR TBA(REG A) | 8.30 |
| TREASURY (CPI) NOTE 0.125 01/15/2032 | 2.01 |
| TREASURY (CPI) NOTE 1.75 01/15/2034 | 1.87 |
| TREASURY (CPI) NOTE 1.125 01/15/2033 | 1.81 |
| TREASURY (CPI) NOTE 0.375 07/15/2027 | 1.78 |
| Name | Weight (%) |
|---|---|
| TREASURY (CPI) NOTE 0.125 07/15/2031 | 1.78 |
| TREASURY (CPI) NOTE 0.375 01/15/2027 | 1.75 |
| TREASURY (CPI) NOTE 0.125 07/15/2030 | 1.74 |
| TREASURY (CPI) NOTE 0.625 07/15/2032 | 1.73 |
| TREASURY (CPI) NOTE 1.375 07/15/2033 | 1.67 |
| Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class A10 | USD | 9.96 | 0.01 | 0.10 | 21-Nov-2024 | 10.22 | 9.92 | LU2809353449 |
| Class I2 | USD | 10.37 | 0.02 | 0.19 | 21-Nov-2024 | 10.55 | 9.88 | LU2298379822 |
| Class A2 Hedged | EUR | 13.42 | 0.02 | 0.15 | 21-Nov-2024 | 13.70 | 13.07 | LU0425308169 |
| Class D2 | USD | 17.39 | 0.03 | 0.17 | 21-Nov-2024 | 17.70 | 16.58 | LU0448666684 |
| Class C2 | USD | 13.44 | 0.02 | 0.15 | 21-Nov-2024 | 13.71 | 13.02 | LU0425308326 |
| Class A3 | USD | 15.92 | 0.02 | 0.13 | 21-Nov-2024 | 16.22 | 15.30 | LU0425308243 |
| Class X2 Hedged | EUR | 15.64 | 0.02 | 0.13 | 21-Nov-2024 | 15.95 | 15.11 | LU0425308755 |
| Class A2 | USD | 16.47 | 0.03 | 0.18 | 21-Nov-2024 | 16.77 | 15.76 | LU0425308086 |
| Class E2 Hedged | EUR | 12.44 | 0.02 | 0.16 | 21-Nov-2024 | 12.70 | 12.17 | LU0452734238 |
| Class D2 Hedged | EUR | 14.18 | 0.02 | 0.14 | 21-Nov-2024 | 14.47 | 13.76 | LU0448666502 |
| Class C3 | USD | 13.44 | 0.02 | 0.15 | 21-Nov-2024 | 13.71 | 13.03 | LU0425308599 |
| Class D3 | USD | 16.10 | 0.03 | 0.19 | 21-Nov-2024 | 16.39 | 15.46 | LU0827882555 |
| 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
|
8’390 USD
-16.1%
|
7’130 USD
-10.6%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
8’610 USD
-13.9%
|
9’130 USD
-3.0%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
9’770 USD
-2.3%
|
10’390 USD
1.3%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
10’590 USD
5.9%
|
11’150 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.
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 fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The fund investments may be subject to liquidity constraints, which means that shares may trade less frequently and in small volumes, for instance smaller companies. As a result, changes in the value of investments may be more unpredictable. In certain cases, it may not be possible to sell the security at the last market price quoted or at a value considered to be fairest. Inflation linked bonds are fixed interest securities where the coupon payments increase and decrease with changes in official inflation rates. Such bonds offer investors some protection against rising levels of inflation, since rising official inflation data automatically feeds through into coupon payments. However, Investors should be aware that inflation linked bonds may, under certain circumstances, offer a slightly lower coupon payment compared to other types of fixed interest securities. Also, given that these securities are not exposed to inflation rate risk, should inflation rates decrease, the value of an inflation linked bond may not increase in price as might be expected for some other sorts of bond. The fund(s) may invest in structured credit products such as asset backed securities (‘ABS’) which pool together mortgages and other debts into single or multiple series credit products which are then passed on to investors, normally in return for interest payments based on the cash flows from the underlying assets. These securities have similar characteristics to corporate bonds but carry greater risk as the details of the underlying loans is unknown, although loans with similar terms are typically packaged together. The stability of returns from ABS are not only dependent on changes in interest-rates but also changes in the repayments of the underlying loans as a result of changes in economic conditions or the circumstances of the holder of the loan. These securities can therefore be more sensitive to economic events, may be subject to severe price movements and can be more difficult and/or more expensive to sell in difficult markets.
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.
