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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.
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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.
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.]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
Performance
Performance
-
Returns
This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
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
Key Facts
Key Facts
Net Assets
as of 17.10.2024
USD 4 918
Share Class launch date
26.09.2024
Share Class Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Ongoing Charges Figures
0,03%
ISIN
IE000RXYXZR7
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BQXJP44
Net Assets of Fund
as of 17.10.2024
USD 2 326 526 025
Fund Launch Date
11.04.2008
Fund Base Currency
USD
Benchmark Index
-
Initial Charge
0,00%
Management Fee
0,00
Performance Fee
0,00%
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISGILFU
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 30.08.2024
2424
3y Beta
as of -
-
Modified Duration
as of 17.10.2024
8,92
Effective Duration
as of 17.10.2024
8,93
WAL to Worst
as of 17.10.2024
9,73
Standard Deviation (3y)
as of -
-
Yield to Maturity
as of 17.10.2024
3,69
Weighted Average YTM
as of 17.10.2024
1,36%
Weighted Avg Maturity
as of 17.10.2024
9,73
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.
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Holdings
Holdings
as of 17.10.2024
| Name | Weight (%) |
|---|---|
| TREASURY (CPI) NOTE 0.625 01/15/2026 | 2,08 |
| TREASURY (CPI) NOTE 0.125 07/15/2030 | 1,70 |
| TREASURY (CPI) NOTE 2.375 10/15/2028 | 1,70 |
| TREASURY (CPI) NOTE 0.125 07/15/2031 | 1,60 |
| TREASURY (CPI) NOTE 1.75 01/15/2034 | 1,59 |
| Name | Weight (%) |
|---|---|
| TREASURY (CPI) NOTE 0.125 01/15/2032 | 1,50 |
| TREASURY (CPI) NOTE 0.875 01/15/2029 | 1,49 |
| TREASURY (CPI) NOTE 1.125 01/15/2033 | 1,49 |
| TREASURY (CPI) NOTE 0.5 01/15/2028 | 1,46 |
| TREASURY (CPI) NOTE 0.625 07/15/2032 | 1,41 |
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 | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class Flexible Acc | USD | 9,84 | -0,04 | -0,39 | 17.10.2024 | 10,04 | 9,83 | IE000RXYXZR7 |
| Flexible Accumulatin | EUR | 181,77 | 0,15 | 0,08 | 17.10.2024 | 181,77 | 166,80 | IE0005JGQ5P6 |
| Class D | USD | 10,71 | -0,04 | -0,39 | 17.10.2024 | 10,94 | 9,59 | IE000ZSEF059 |
| Class Flexible | USD | 8,00 | -0,03 | -0,39 | 17.10.2024 | 8,18 | 7,23 | IE0004XHE738 |
| Class Flexible Hedge | CHF | 10,41 | -0,03 | -0,30 | 17.10.2024 | 10,62 | 10,00 | IE000HFBO1Y3 |
| Flexible Acc. USD He | USD | 16,99 | -0,04 | -0,26 | 17.10.2024 | 17,17 | 15,44 | IE00B2PPWQ36 |
| Inst. Acc. USD Hedge | USD | 14,46 | -0,04 | -0,26 | 17.10.2024 | 14,61 | 13,15 | IE00B3C8NT28 |
| Class Flexible Acc H | GBP | 10,58 | -0,03 | -0,27 | 17.10.2024 | 10,69 | 9,65 | IE00075MQFI5 |
| Class Flexible Acc | EUR | 8,96 | 0,01 | 0,09 | 17.10.2024 | 8,96 | 8,22 | IE000KD5RQM5 |
| D Acc. USD Hedged | USD | 11,38 | -0,03 | -0,26 | 17.10.2024 | 11,50 | 10,35 | IE00BD0NC367 |
| Class D Acc Hedged | GBP | 8,68 | -0,02 | -0,27 | 17.10.2024 | 8,77 | 7,92 | IE000H4Z3PW7 |
Portfolio Managers
Portfolio Managers
Missing portfolio manager contentPRIIPs Performance Scenarios
PRIIPs Performance Scenarios
The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 3 years
Example Investment USD 10 000
| 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
|
7 620 USD
-23,8%
|
6 360 USD
-14,0%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
7 630 USD
-23,7%
|
8 130 USD
-6,7%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
10 210 USD
2,1%
|
10 680 USD
2,2%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
11 250 USD
12,5%
|
12 750 USD
8,4%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
Testing missing data
Missing average annual returns data
Literature
Literature
Please access the document library in order to find the KID/KIID in local language.
Important Information
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.
BlackRock have not considered the suitability of this investment against your individual needs and risk tolerance. To ensure you understand whether our product is suitable, please read the Key Investor Information Document. Investors should read the fund specific risks in the Key Investor Information Document and the Company’s Prospectus. We strongly recommend you seek independent professional advice prior to investing. If, after reading this factsheet, you have any questions or would like any additional information please contact your financial adviser or speak to our Investor Services Team on 0800 445522. This fund is a sub fund of the Blackrock Fixed Income Dublin Funds (the Fund). The fund is organised under the laws of Ireland and authorised by the Central Bank of Ireland as UCITS for the purposes of the UCITS Regulations. Investment in the sub-fund(s) is only open to 'Qualified Holders', as defined in the relevant Fund Prospectus. Any decision to invest must be based solely on the information contained in the Company’s Prospectus, Key Investor Information Document and the latest half-yearly report and unaudited accounts and/or annual report and audited accounts. 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. Tel: 020 7743 3000. Registered in England No. 2020394. 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) B.V.: 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 Morningstar. All Rights Reserved. The information, data, analyses, and opinions contained herein (1) include the proprietary information of Morningstar, (2) may not be copied or redistributed, (3) do not constitute investment advice offered by Morningstar, (4) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (5) are not warranted to be correct, complete, or accurate. Morningstar shall not be responsible for any trading decisions, damages, or other losses resulting from, or related to, this information, data, analyses, or opinions or their use. © 2024 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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