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 |
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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 (%) | 20.66 | 4.44 | 10.86 | -17.86 | 14.05 | |||||
Constraint Benchmark 1 (%) | 21.74 | 13.42 | 14.49 | -15.87 | 18.69 |
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 (%) | 11.95 | 0.81 | 3.95 | - | 4.12 |
Constraint Benchmark 1 (%) | 14.67 | 4.52 | 8.73 | - | 8.01 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 7.10 | 1.67 | 4.62 | 6.47 | 11.95 | 2.46 | 21.37 | - | 29.89 |
Constraint Benchmark 1 (%) | 10.14 | 1.81 | 7.04 | 9.29 | 14.67 | 14.17 | 51.97 | - | 64.84 |
From 30-Jun-2019 To 30-Jun-2020 |
From 30-Jun-2020 To 30-Jun-2021 |
From 30-Jun-2021 To 30-Jun-2022 |
From 30-Jun-2022 To 30-Jun-2023 |
From 30-Jun-2023 To 30-Jun-2024 |
|
---|---|---|---|---|---|
Total Return (%)
as of 30-Jun-24 |
-3.62 | 23.16 | -16.69 | 7.89 | 12.88 |
Constraint Benchmark 1 (%)
as of 30-Jun-24 |
4.26 | 26.36 | -12.56 | 13.05 | 15.29 |
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
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.
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
Name | Weight (%) |
---|---|
ISH MSCI USA Qty Div ESG UCITS ETF | 7.57 |
ISHARES $ HIGH YIELD CRP BND ETF $ | 1.65 |
MSFT BARCLAYS BANK PLC 12.579/11/2024 | 1.31 |
AAPL WELLS FARGO & COMPANY 11.537/30/2024 | 1.06 |
AMZN BNP PARIBAS SA 15.378/1/2024 | 0.93 |
Name | Weight (%) |
---|---|
MICROSOFT CORP | 0.71 |
ISHARES CORE S&P 500 UCITS ETF (DI | 0.65 |
GOOGL BARCLAYS BANK PLC 15.199/4/2024 | 0.51 |
NVDA NOMURA HOLDINGS INC 39.848/21/2024 | 0.51 |
TREASURY (CPI) NOTE 0.25 01/15/2025 | 0.51 |
% of Market Value
Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
---|---|---|---|---|---|---|---|---|
Class D6 | USD | 8.39 | 0.08 | 0.96 | 16-Aug-24 | 8.46 | 7.42 | LU1564329388 |
Class AI2 Hedged | EUR | 10.84 | 0.10 | 0.93 | 16-Aug-24 | 10.88 | 9.24 | LU1960219738 |
Class A6 Hedged | EUR | 6.75 | 0.06 | 0.90 | 16-Aug-24 | 6.82 | 6.11 | LU1706154686 |
Class I6 | USD | 8.69 | 0.08 | 0.93 | 16-Aug-24 | 8.76 | 7.67 | LU1873113655 |
Class D2 Hedged | CHF | 10.73 | 0.10 | 0.94 | 16-Aug-24 | 10.78 | 9.25 | LU1800013010 |
Class A2 | USD | 12.47 | 0.12 | 0.97 | 16-Aug-24 | 12.50 | 10.47 | LU1564329032 |
Class A6 Hedged | HKD | 75.74 | 0.71 | 0.95 | 16-Aug-24 | 76.47 | 68.16 | LU1697837992 |
Class E5G Hedged | EUR | 7.05 | 0.06 | 0.86 | 16-Aug-24 | 7.11 | 6.37 | LU1728558732 |
Class A2 Hedged | CHF | 10.24 | 0.10 | 0.99 | 16-Aug-24 | 10.28 | 8.88 | LU1800012988 |
Class A8 Hedged | AUD | 7.57 | 0.07 | 0.93 | 16-Aug-24 | 7.64 | 6.76 | LU1564329545 |
Class A2 Hedged | SGD | 11.64 | 0.11 | 0.95 | 16-Aug-24 | 11.69 | 9.93 | LU1564329628 |
Class D2 | USD | 13.09 | 0.12 | 0.93 | 16-Aug-24 | 13.12 | 10.94 | LU1564329206 |
Class E2 | EUR | 13.61 | 0.18 | 1.34 | 16-Aug-24 | 13.87 | 11.91 | LU1728558575 |
Class A8 Hedged | EUR | 8.60 | 0.08 | 0.94 | 16-Aug-24 | 8.67 | 7.59 | LU2127174873 |
Class X2 | USD | 13.94 | 0.14 | 1.01 | 16-Aug-24 | 13.95 | 11.55 | LU1564329891 |
Class E2 Hedged | EUR | 10.33 | 0.09 | 0.88 | 16-Aug-24 | 10.38 | 8.84 | LU1728558658 |
Class I2 | USD | 13.39 | 0.13 | 0.98 | 16-Aug-24 | 13.41 | 11.16 | LU1811365458 |
Class I2 BRL Hedged (USD) | USD | 10.71 | 0.09 | 0.85 | 16-Aug-24 | 11.23 | 9.14 | LU2008661188 |
Class A8 Hedged | CNH | 77.74 | 0.70 | 0.91 | 16-Aug-24 | 78.35 | 69.36 | LU1733225004 |
Class A6 Hedged | SGD | 7.40 | 0.07 | 0.95 | 16-Aug-24 | 7.47 | 6.70 | LU1564329461 |
Class A6 | USD | 7.95 | 0.08 | 1.02 | 16-Aug-24 | 8.02 | 7.08 | LU1564329115 |
Class D5G Hedged | GBP | 8.54 | 0.08 | 0.95 | 16-Aug-24 | 8.56 | 7.55 | LU1940842427 |
Class A6 Hedged | JPY | 1,008.00 | 9.00 | 0.90 | 16-Aug-24 | 1,029.00 | 939.00 | LU2655523236 |
Class A6 Hedged | CHF | 10.21 | 0.09 | 0.89 | 16-Aug-24 | 10.38 | 9.40 | LU2655523319 |
Class AI5G Hedged | EUR | 7.76 | 0.07 | 0.91 | 16-Aug-24 | 7.80 | 6.98 | LU1960219811 |
Class I2 Hedged | EUR | 11.50 | 0.11 | 0.97 | 16-Aug-24 | 11.54 | 9.73 | LU1811365706 |
Class D2 | EUR | 11.90 | 0.15 | 1.28 | 16-Aug-24 | 12.13 | 10.31 | LU1811365615 |
Class I2 | EUR | 12.17 | 0.16 | 1.33 | 16-Aug-24 | 12.40 | 10.52 | LU1811365532 |
Class A6 Hedged | GBP | 7.18 | 0.07 | 0.98 | 16-Aug-24 | 7.24 | 6.44 | LU1733224965 |
Class D2 Hedged | EUR | 11.34 | 0.10 | 0.89 | 16-Aug-24 | 11.38 | 9.62 | LU1811365888 |
Class A6 Hedged | CAD | 7.67 | 0.08 | 1.05 | 16-Aug-24 | 7.74 | 6.88 | LU1811366001 |
Class A8 Hedged | NZD | 8.00 | 0.08 | 1.01 | 16-Aug-24 | 8.07 | 7.12 | LU1811365961 |
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
|
6,890 USD
-31.1%
|
3,460 USD
-19.1%
|
|
Unfavourable
What you might get back after costs
Average return each year
|
7,600 USD
-24.0%
|
9,370 USD
-1.3%
|
|
Moderate
What you might get back after costs
Average return each year
|
9,980 USD
-0.2%
|
11,730 USD
3.2%
|
|
Favourable
What you might get back after costs
Average return each year
|
12,810 USD
28.1%
|
14,110 USD
7.1%
|
The stress scenario shows what you might get back in extreme market circumstances.