Fixed Income

BlackRock for Formue Corporate Bond Index Fund

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.The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Such ESG screening may reduce the potential investment universe and this may adversely affect the value of the Fund’s investments compared to a fund without such screening.
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Performance

Performance

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 DKK, hedged share class benchmark performance is displayed in NOK.

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 of Fund
as of 08.May.2025
NOK 5,424,594,044
Fund Launch Date
28.Feb.2025
Fund Base Currency
NOK
Benchmark Index
Bloomberg Global Agg Corporate ex EM (NOK) Index
Initial Charge
0.00
Management Fee
0.05%
Performance Fee
-
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 2 days
Bloomberg Ticker
BRFCFDH
Share Class launch date
28.Feb.2025
Share Class Currency
DKK
Asset Class
Fixed Income
SFDR Classification
Article 8
Ongoing Charges Figures
0.08%
ISIN
IE000SJE4F13
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BSJMR67

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 30.Apr.2025
2,933
3y Beta
as of -
-
Modified Duration
as of 30.Apr.2025
5.82
Effective Duration
as of 30.Apr.2025
5.76
WAL to Worst
as of 30.Apr.2025
8.32 Jahre
Standard Deviation (3y)
as of -
-
Yield to Maturity
as of 30.Apr.2025
4.63%
Weighted Average YTM
as of 30.Apr.2025
4.54%
Weighted Avg Maturity
as of 30.Apr.2025
8.32

Sustainability-related Disclosure

Sustainability-related Disclosure

This section provides sustainability-related information about the Fund, pursuant to Article 10 SFDR.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Holdings

Holdings

as of 30.Apr.2025
Name Weight (%)
JAPAN (GOVERNMENT OF) 2YR #469 0.7 02/01/2027 0.39
JAPAN (GOVERNMENT OF) 5YR #177 1.1 12/20/2029 0.17
ELI LILLY AND COMPANY 4.55 02/12/2028 0.12
BANK OF AMERICA CORP MTN 5.288 04/25/2034 0.11
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.125 09/14/2027 0.11
Name Weight (%)
ABBVIE INC 3.2 11/21/2029 0.11
BP CAPITAL MARKETS PLC NC9 RegS 3.625 12/31/2079 0.11
INTERNATIONAL BUSINESS MACHINES CO 2.9 02/10/2030 0.11
TELEFONICA EMISIONES SAU MTN RegS 1.788 03/12/2029 0.10
UNITEDHEALTH GROUP INC 5.75 07/15/2064 0.10
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30.Apr.2025

% of Market Value

as of 30.Apr.2025

% of Market Value

Show More
as of 30.Apr.2025

% of Market Value

as of 30.Apr.2025

% of Market Value

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

Portfolio Managers

Portfolio Managers

Divya Manek
Divya Manek

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.
Example Investment DKK 75,000
Scenarios
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
60,530 DKK
-19.3%
52,440 DKK
-11.2%

Unfavourable

What you might get back after costs
Average return each year
65,890 DKK
-12.2%
71,960 DKK
-1.4%

Moderate

What you might get back after costs
Average return each year
78,600 DKK
4.8%
85,720 DKK
4.6%

Favourable

What you might get back after costs
Average return each year
93,570 DKK
24.8%
101,540 DKK
10.6%

The stress scenario shows what you might get back in extreme market circumstances.



Literature

Literature

 
Please access the document library in order to find the KID/KIID in local language.