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.
The value of equities and equity-related securities can be affected by daily stock market movements, political factors, economic news, company earnings and significant corporate events. 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. The Fund may seek to exclude Funds which are not subject to ESG-related requirements. 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.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.
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 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 (%) |
|---|---|
| ISHARES $ CORP BOND ESG UCIT USD D | 15.67 |
| ISHARES USD TREASURY BOND 3- USD_D | 15.11 |
| ISHS USD TSY BOND 7-10YR UCITS ETF | 10.07 |
| ISH $ TSY BND 20+YR UCITS USD DIST | 10.04 |
| ISHARES $ TREASURY BOND 1-3YR UCIT | 8.04 |
| Name | Weight (%) |
|---|---|
| ISHARES MSCI USA SRI UCITS E USD D | 6.83 |
| ISHARES JPM ESG $ EM BOND USD D | 6.54 |
| ISHARES $ HY CORP BOND ESG ETF | 3.43 |
| ISHARES MSCI EUROPE SRI UCIT USDA | 2.88 |
| ISHARES MSCI USA ESG ENHANCE USD D | 2.51 |
| Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class I2 Hedged | EUR | 9.76 | 0.01 | 0.10 | 21-Nov-2024 | 10.03 | 9.72 | LU2885245212 |
| Class A10 Hedged | HKD | 85.52 | 0.13 | 0.15 | 21-Nov-2024 | 88.44 | 82.57 | LU2368537481 |
| Class A10 Hedged | AUD | 8.61 | 0.01 | 0.12 | 21-Nov-2024 | 8.91 | 8.35 | LU2368538299 |
| Class A10 Hedged | CNH | 85.08 | 0.13 | 0.15 | 21-Nov-2024 | 88.30 | 83.39 | LU2368537721 |
| Class A2 Hedged | CNH | 96.65 | 0.15 | 0.16 | 21-Nov-2024 | 99.58 | 91.22 | LU2368537564 |
| Class A2 Hedged | EUR | 9.76 | 0.02 | 0.21 | 21-Nov-2024 | 10.03 | 9.71 | LU2885245139 |
| Class I2 | USD | 9.85 | 0.02 | 0.20 | 21-Nov-2024 | 10.09 | 8.98 | LU2368538539 |
| Class A6 Hedged | AUD | 9.37 | 0.01 | 0.11 | 21-Nov-2024 | 9.67 | 8.98 | LU2368538026 |
| Class A6 | USD | 9.37 | 0.01 | 0.11 | 21-Nov-2024 | 9.66 | 8.85 | LU2368537051 |
| Class A6 Hedged | HKD | 90.76 | 0.14 | 0.15 | 21-Nov-2024 | 93.70 | 86.67 | LU2368537309 |
| Class A2 Hedged | HKD | 95.17 | 0.14 | 0.15 | 21-Nov-2024 | 97.73 | 88.22 | LU2368537218 |
| Class A6 Hedged | GBP | 9.81 | 0.01 | 0.10 | 21-Nov-2024 | 10.12 | 9.31 | LU2501014067 |
| Class A6 Hedged | CAD | 9.87 | 0.02 | 0.20 | 21-Nov-2024 | 10.19 | 9.40 | LU2501013689 |
| Class X2 | USD | 9.96 | 0.02 | 0.20 | 21-Nov-2024 | 10.20 | 9.04 | LU2368541244 |
| Class A2 | USD | 9.69 | 0.02 | 0.21 | 21-Nov-2024 | 9.93 | 8.88 | LU2368536913 |
| Class A2 Hedged | AUD | 9.85 | 0.02 | 0.20 | 21-Nov-2024 | 10.11 | 9.15 | LU2368537994 |
| Class A10 | USD | 8.78 | 0.01 | 0.11 | 21-Nov-2024 | 9.07 | 8.42 | LU2368537135 |
| Class D2 | USD | 9.82 | 0.01 | 0.10 | 21-Nov-2024 | 10.06 | 8.96 | LU2368538372 |
| 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
|
8’020 EUR
-19.8%
|
6’460 EUR
-8.4%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
8’300 EUR
-17.0%
|
9’690 EUR
-0.6%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
10’370 EUR
3.7%
|
11’290 EUR
2.5%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
11’760 EUR
17.6%
|
13’490 EUR
6.2%
|
|
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.
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