Filter list by keyword
Show More
Show Less
to
of
Total
Sorry, no data available.
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.
Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. Fixed income securities issued or guaranteed by government entities in emerging markets generally experience higher ‘Credit Risk’ than developed economies. Changes to interest rates, credit risk and/or issuer defaults will have a significant impact on the performance of fixed income securities. Noninvestment grade fixed income securities can be more sensitive to changes in these risks than higher rated fixed income securities. Potential or actual credit rating downgrades may increase the level of perceived risk. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment.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
Chart
Performance chart data not available for display.
-
Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 0 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy..
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Total Return (%) | |||||
| Benchmark (%) |
Missing calendar year returns data
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| From 30-Sep-2019 To 30-Sep-2020 |
From 30-Sep-2020 To 30-Sep-2021 |
From 30-Sep-2021 To 30-Sep-2022 |
From 30-Sep-2022 To 30-Sep-2023 |
From 30-Sep-2023 To 30-Sep-2024 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of 30-Sep-24 |
- | - | - | - | 13.47 |
|
Benchmark (%)
as of 30-Sep-24 |
- | - | - | - | 13.42 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 8.79 | - | - | - | 1.19 |
| Benchmark (%) | 8.76 | - | - | - | 1.56 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | -0.08 | -4.70 | 1.56 | 4.35 | 8.79 | - | - | - | 1.50 |
| Benchmark (%) | 0.10 | -4.61 | 1.65 | 4.50 | 8.76 | - | - | - | 1.96 |
Missing cumulative returns 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 20-Nov-24
USD 285,199,342
Inception Date
27-Jul-23
Share Class Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Ongoing Charges Figures
0.30%
ISIN
IE000OZZKBN3
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BMFF5Y2
Net Assets of Fund
as of 20-Nov-24
USD 1,624,038,813
Fund Launch Date
04-May-18
Base Currency
USD
Benchmark Index
JP Morgan GBI-EM Global Diversified Index
Initial Charge
0.00%
Management Fee
0.20%
Performance Fee
0.00%
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISEGVBI
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 31-Oct-24
325
3y Beta
as of -
-
Modified Duration
as of 31-Oct-24
5.21
Effective Duration
as of 31-Oct-24
5.21
WAL to Worst
as of 31-Oct-24
7.61
Standard Deviation (3y)
as of -
-
Yield to Maturity
as of 31-Oct-24
6.89
Weighted Average YTM
as of 31-Oct-24
6.89%
Weighted Avg Maturity
as of 31-Oct-24
7.61
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.
The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics 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 methodologies behind Sustainability Characteristics using the links below.
MSCI ESG Fund Rating (AAA-CCC)
as of 21-Sep-24
BBB
MSCI ESG Quality Score (0-10)
as of 21-Sep-24
4.61
Fund Lipper Global Classification
as of 21-Sep-24
Bond Emerging Markets Global LC
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of -
-
MSCI ESG % Coverage
as of 21-Sep-24
99.71
MSCI ESG Quality Score - Peer Percentile
as of 21-Sep-24
41.02
Funds in Peer Group
as of 21-Sep-24
256
MSCI Weighted Average Carbon Intensity % Coverage
as of 21-Sep-24
0.00
All data is from MSCI ESG Fund Ratings as of 21-Sep-24, based on holdings as of 31-May-24. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.
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.
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Ratings
Morningstar Medalist Rating
Morningstar has awarded the Fund a Bronze medal. (Effective 30-Sep-24)
Analyst-Driven %
as of 30-Sep-24
20.00
Data Coverage %
as of 30-Sep-24
73.00
Holdings
Holdings
as of 31-Oct-24
| Name | Weight (%) |
|---|---|
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 07/01/2026 | 1.44 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 | 1.33 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 | 1.23 |
| SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/2026 | 1.15 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 | 1.11 |
| Name | Weight (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 5.5 03/04/2027 | 1.10 |
| SOUTH AFRICA (REPUBLIC OF) 8.75 02/28/2048 | 1.05 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 | 1.01 |
| SOUTH AFRICA (REPUBLIC OF) 8.875 02/28/2035 | 0.99 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69 08/15/2032 | 0.97 |
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 Inst Acc | USD | 10.05 | -0.02 | -0.21 | 20-Nov-24 | 10.67 | 9.64 | IE000OZZKBN3 |
| Class D Acc | EUR | 11.29 | 0.05 | 0.41 | 20-Nov-24 | 11.29 | 10.53 | IE000HDKMJN5 |
| Class D Dist | GBP | 7.86 | -0.01 | -0.11 | 20-Nov-24 | 8.29 | 7.69 | IE00BKFVZC40 |
| Class D Acc | USD | 9.64 | -0.02 | -0.21 | 20-Nov-24 | 10.23 | 9.24 | IE00BF2N5W82 |
| Flexible Dist | GBP | 9.92 | -0.01 | -0.11 | 20-Nov-24 | 10.22 | 9.49 | IE000A8DUDZ3 |
| Inst Acc | GBP | 9.56 | -0.01 | -0.11 | 20-Nov-24 | 9.63 | 9.14 | IE00BM9G6X72 |
| Class Flexible Acc | EUR | 11.03 | 0.05 | 0.41 | 20-Nov-24 | 11.03 | 10.27 | IE00BD9H4D36 |
Portfolio Managers
Portfolio Managers
Samia Zhaibet
PRIIPs 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
|
7,800 USD
-22.0%
|
6,130 USD
-15.0%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
7,910 USD
-20.9%
|
7,660 USD
-8.5%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
10,270 USD
2.7%
|
10,200 USD
0.6%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
11,740 USD
17.4%
|
12,370 USD
7.3%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
Testing missing data
Missing average annual returns data
Literature
Literature
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.
In the European Economic Area (EEA): this is issued by BlackRock (Netherlands) B.V., authorised and regulated by the Netherlands Authority for the Financial Markets. Registered office Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Tel: 31-20-549-5200. Trade Register No. 17068311 For your protection telephone calls are usually recorded.
Fixed Income Dublin Funds (FIDF): Fund name is a sub fund of BlackRock Fixed Income Dublin Funds (plc) (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. In the UK subscriptions in the Fund are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, and in EEA and Switzerland subscriptions in the Fund are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Packaged Retail and Insurance-based Investment Products Key Information Document (PRIIPs KID) which are available in registered jurisdictions and local language where they are registered, these can be found at www.blackrock.com on the relevant product pages. Investors should understand all characteristics of the funds objective before investing, if applicable this includes sustainable disclosures and sustainable related characteristics of the fund as found in the prospectus, which can be found www.blackrock.com on the relevant product pages for where the fund is registered for sale. . Prospectuses, Key Investor Information Documents, PRIIPs KID and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. BlackRock may terminate marketing at any time. For information on investor rights and how to raise complaints please go to https://www.blackrock.com/corporate/compliance/investor-right available in in local language in registered jurisdictions.
Any research in this document has been procured and may have been acted on by BlackRock for its own purpose. The results of such research are being made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy.
This document is for information purposes only and does not constitute an offer or invitation to anyone to invest in any BlackRock funds and has not been prepared in connection with any such offer.
© 2024BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS and iSHARES are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.
Explore more
About us
Products
Themes
ETFs & Indexing
Insights
Education
© 2024 BlackRock, Inc. All rights reserved.