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Financial Intermediaries
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In summary, a person who can both be classified as a professional client under the Markets in Financial Instruments Directive II (2014/65/EU, “MiFID”) and a qualified investor in accordance with the Prospectus Regulation (EU) 2017/1129) will generally need to meet one or more of the following requirements:
(1) An entity required to be authorised or regulated to operate in the financial markets. The following list includes all authorised entities carrying out the characteristic activities of the entities mentioned, whether authorised by an EEA State or a third country and whether or not authorised by reference to a directive:
(a) a credit institution;
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Please note that the above summary is provided for information purposes only. If you are uncertain as to whether you can both be classified as a professional client under the Markets in Financial Instruments Directive and classed as a qualified investor under the Prospectus Regulation then you should seek independent advice.
Terms and conditions
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Risk Warnings
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.
Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time.
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Investors should read the offering documents for further details including the risk factors before making an investment.
For investors in Sweden:
The prospectus and KID are available at BNBV, Stockholm branch, Malmskillnadsgatan 38, 111 51 Stockholm, Sweden. Investors should read the KID before making an investment decision.
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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.
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.
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 10 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..
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 3,9 | -1,0 | 1,7 | 2,4 | -3,5 | 4,4 | 4,4 | -0,5 | -8,1 | 4,8 |
Missing calendar year returns data
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 (%) | 6,47 | 0,00 | 0,86 | 0,78 | 2,01 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 3,57 | 0,91 | 0,36 | 3,96 | 6,47 | 0,00 | 4,35 | 8,03 | 42,69 |
Missing cumulative returns data
| From 30-Sept-2019 To 30-Sept-2020 |
From 30-Sept-2020 To 30-Sept-2021 |
From 30-Sept-2021 To 30-Sept-2022 |
From 30-Sept-2022 To 30-Sept-2023 |
From 30-Sept-2023 To 30-Sept-2024 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of 30.Sept.2024 |
2,18 | 2,96 | -9,44 | 0,79 | 9,56 |
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
Key Facts
Key Facts
Net Assets of Fund
as of 10.Dec.2024
USD 6 770 194 540
Fund Launch Date
31.Jan.2007
Fund Base Currency
USD
SFDR Classification
Other
Ongoing Charges Figures
0,71%
ISIN
LU0278456651
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Global Flexible Bond - EUR Hedged
Dealing Frequency
Daily, forward pricing basis
SEDOL
B1PF5Y5
Share Class launch date
01.Feb.2007
Share Class Currency
EUR
Asset Class
Fixed Income
Initial Charge
5,00%
Management Fee
0,50%
Performance Fee
0,00%
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
MLIHED2
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 29.Nov.2024
3 569
Yield to Maturity
as of 29.Nov.2024
5,49%
Weighted Average YTM
as of 29.Nov.2024
5,37%
Weighted Avg Maturity
as of 29.Nov.2024
6,27
Standard Deviation (3y)
as of 30.Nov.2024
4,47%
Modified Duration
as of 29.Nov.2024
3,87
Effective Duration
as of 29.Nov.2024
3,26
WAL to Worst
as of 29.Nov.2024
6,27
ESG Integration
ESG Integration
BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.
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 Gold medal. (Effective 13.Feb.2024)
Analyst-Driven %
as of 13.Feb.2024
100,00
Data Coverage %
as of 13.Feb.2024
100,00
Holdings
Holdings
as of 29.Nov.2024
| Name | Weight (%) |
|---|---|
| UMBS 30YR TBA(REG A) | 17,82 |
| FNMA 30YR UMBS | 1,05 |
| IRELAND (GOVERNMENT) 2.6 10/18/2034 | 0,56 |
| INDIA (REPUBLIC OF) 7.37 10/23/2028 | 0,44 |
| TREASURY NOTE 5 09/30/2025 | 0,42 |
| Name | Weight (%) |
|---|---|
| TREASURY NOTE 4.5 11/15/2025 | 0,42 |
| TREASURY NOTE 3.25 06/30/2029 | 0,40 |
| INDIA (REPUBLIC OF) 7.18 08/14/2033 | 0,37 |
| TREASURY BOND 2.875 05/15/2052 | 0,33 |
| JAPAN (GOVERNMENT OF) 20YR #186 1.5 09/20/2043 | 0,33 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
as of 29.Nov.2024
% of Market Value
¹Allocations are subject to change. Source: BlackRock
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 D2 Hedged | EUR | 11,07 | -0,01 | -0,09 | 10.Dec.2024 | 11,13 | 10,42 | LU0278456651 |
| Class I3 Hedged | CAD | 9,45 | -0,01 | -0,11 | 10.Dec.2024 | 9,58 | 9,15 | LU1234671672 |
| Class A2 Hedged | SGD | 22,57 | -0,02 | -0,09 | 10.Dec.2024 | 22,72 | 21,38 | LU0278465488 |
| Class I5 Hedged | JPY | 827,00 | -1,00 | -0,12 | 10.Dec.2024 | 851,00 | 819,00 | LU1791183194 |
| Class A2 | USD | 16,41 | -0,01 | -0,06 | 10.Dec.2024 | 16,46 | 15,26 | LU0278466700 |
| Class A2 Hedged | JPY | 1 000,00 | -1,00 | -0,10 | 10.Dec.2024 | 1 013,00 | 974,00 | LU1005243099 |
| Class A5 Hedged | EUR | 6,30 | -0,01 | -0,16 | 10.Dec.2024 | 6,38 | 6,10 | LU0280467159 |
| Class I2 Hedged | JPY | 1 076,00 | -1,00 | -0,09 | 10.Dec.2024 | 1 089,00 | 1 043,00 | LU1005243172 |
| Class D4 Hedged | EUR | 8,61 | -0,01 | -0,12 | 10.Dec.2024 | 8,86 | 8,38 | LU1340096590 |
| Class A5 | USD | 10,21 | -0,01 | -0,10 | 10.Dec.2024 | 10,30 | 9,77 | LU0280465617 |
| Class D4 Hedged | CAD | 9,66 | -0,01 | -0,10 | 10.Dec.2024 | 9,92 | 9,32 | LU1270847186 |
| Class D4 | EUR | 13,00 | 0,06 | 0,46 | 10.Dec.2024 | 13,02 | 12,06 | LU1085283973 |
| Class A3G | USD | 10,39 | -0,01 | -0,10 | 10.Dec.2024 | 10,54 | 10,08 | LU2621334601 |
| Class A2 Hedged | PLN | 18,52 | -0,02 | -0,11 | 10.Dec.2024 | 18,55 | 17,17 | LU0480534915 |
| Class X2 Hedged | SEK | 11,70 | -0,01 | -0,09 | 10.Dec.2024 | 11,75 | 10,97 | LU1153584724 |
| Class A2 Hedged | EUR | 10,17 | -0,01 | -0,10 | 10.Dec.2024 | 10,23 | 9,62 | LU0278453476 |
| Class D2 Hedged | PLN | 19,69 | -0,01 | -0,05 | 10.Dec.2024 | 19,70 | 18,16 | LU0827879684 |
| Class I2 Hedged | EUR | 11,50 | -0,02 | -0,17 | 10.Dec.2024 | 11,56 | 10,81 | LU0368231436 |
| Class A5 Hedged | SGD | 14,01 | -0,02 | -0,14 | 10.Dec.2024 | 14,20 | 13,57 | LU0280468637 |
| Class I2 Hedged | CHF | 11,44 | -0,01 | -0,09 | 10.Dec.2024 | 11,55 | 11,01 | LU1270847004 |
| Class D5 | USD | 10,73 | -0,01 | -0,09 | 10.Dec.2024 | 10,84 | 10,27 | LU0737136415 |
| Class X3 Hedged | EUR | 8,32 | -0,01 | -0,12 | 10.Dec.2024 | 8,47 | 8,14 | LU1003077317 |
| Class D2 Hedged | GBP | 12,54 | -0,01 | -0,08 | 10.Dec.2024 | 12,57 | 11,65 | LU0278463947 |
| Class D5 Hedged | EUR | 6,32 | 0,00 | 0,00 | 10.Dec.2024 | 6,40 | 6,11 | LU0827879841 |
| Class D5 Hedged | CHF | 8,15 | -0,01 | -0,12 | 10.Dec.2024 | 8,31 | 8,01 | LU1681056062 |
| Class A2 Hedged | GBP | 11,29 | -0,01 | -0,09 | 10.Dec.2024 | 11,33 | 10,54 | LU1181257202 |
| Class A6 | USD | 11,38 | -0,01 | -0,09 | 10.Dec.2024 | 11,53 | 11,00 | LU1051767835 |
| Class D2 Hedged | SGD | 23,97 | -0,02 | -0,08 | 10.Dec.2024 | 24,10 | 22,59 | LU0827879767 |
| Class I2 Hedged | AUD | 11,44 | -0,01 | -0,09 | 10.Dec.2024 | 11,47 | 10,69 | LU1786038098 |
| Class A8 Hedged | CNH | 89,25 | -0,12 | -0,13 | 10.Dec.2024 | 90,25 | 86,27 | LU1165523371 |
| Class X2 Hedged | CHF | 12,09 | -0,01 | -0,08 | 10.Dec.2024 | 12,20 | 11,60 | LU1263143379 |
| Class S2 Hedged | EUR | 10,72 | -0,01 | -0,09 | 10.Dec.2024 | 10,77 | 10,08 | LU1992159654 |
| Class D2 | USD | 17,41 | -0,02 | -0,11 | 10.Dec.2024 | 17,45 | 16,11 | LU0278469043 |
| Class I5 | JPY | 1 517,00 | 7,00 | 0,46 | 10.Dec.2024 | 1 573,00 | 1 370,00 | LU1926936912 |
| Class X2 Hedged | GBP | 12,90 | -0,01 | -0,08 | 10.Dec.2024 | 12,91 | 11,87 | LU0278465058 |
| Class A1 | EUR | 9,64 | 0,04 | 0,42 | 10.Dec.2024 | 9,67 | 8,97 | LU1005244220 |
| Class S5 | USD | 10,28 | -0,01 | -0,10 | 10.Dec.2024 | 10,38 | 9,83 | LU1992159068 |
| Class X2 | USD | 13,93 | -0,01 | -0,07 | 10.Dec.2024 | 13,94 | 12,80 | LU0278469985 |
| Class A3 | USD | 10,15 | 0,00 | 0,00 | 10.Dec.2024 | 10,26 | 9,74 | LU1003076939 |
| Class I2 | USD | 13,96 | -0,02 | -0,14 | 10.Dec.2024 | 13,99 | 12,90 | LU0986736956 |
| Class A1 | USD | 10,14 | -0,01 | -0,10 | 10.Dec.2024 | 10,25 | 9,75 | LU1003076855 |
| Class D2 | EUR | 16,55 | 0,07 | 0,42 | 10.Dec.2024 | 16,57 | 14,84 | LU1005243503 |
| Class D4 Hedged | GBP | 4,59 | 0,00 | 0,00 | 10.Dec.2024 | 4,70 | 4,41 | LU1294567364 |
| Class A3 | EUR | 9,64 | 0,04 | 0,42 | 10.Dec.2024 | 9,69 | 8,97 | LU1005243339 |
| Class A2 | EUR | 15,59 | 0,07 | 0,45 | 10.Dec.2024 | 15,62 | 14,05 | LU1005243255 |
| Class X10 | USD | 10,11 | -0,01 | -0,10 | 10.Dec.2024 | 10,27 | 9,83 | LU2736587853 |
| Class A6 Hedged | HKD | 82,92 | -0,08 | -0,10 | 10.Dec.2024 | 84,15 | 80,75 | LU1051769021 |
| Class S2 Hedged | CHF | 10,16 | -0,01 | -0,10 | 10.Dec.2024 | 10,26 | 9,78 | LU1992159902 |
| Class A4 Hedged | EUR | 8,60 | -0,01 | -0,12 | 10.Dec.2024 | 8,82 | 8,38 | LU0973708182 |
| Class I2 Hedged | GBP | 12,75 | -0,01 | -0,08 | 10.Dec.2024 | 12,77 | 11,82 | LU0999670564 |
| Class X3 | USD | 10,15 | -0,01 | -0,10 | 10.Dec.2024 | 10,27 | 9,76 | LU1003077234 |
| Class I5 GBP Hedged | GBP | 9,73 | -0,01 | -0,10 | 10.Dec.2024 | 9,83 | 9,33 | LU1877503935 |
| Class X2 Hedged | EUR | 12,40 | -0,01 | -0,08 | 10.Dec.2024 | 12,45 | 11,61 | LU0278456909 |
| Class S4 Hedged | EUR | 9,27 | -0,01 | -0,11 | 10.Dec.2024 | 9,54 | 9,03 | LU1992161049 |
| Class I5 Hedged | EUR | 8,37 | -0,01 | -0,12 | 10.Dec.2024 | 8,48 | 8,09 | LU1129992308 |
| Class X3 Hedged | SGD | 10,09 | -0,01 | -0,10 | 10.Dec.2024 | 10,25 | 9,82 | LU2728923850 |
| Class X5 Hedged | EUR | 8,66 | -0,01 | -0,12 | 10.Dec.2024 | 8,78 | 8,37 | LU1685502194 |
| Class X2 Hedged | SGD | 10,50 | -0,01 | -0,10 | 10.Dec.2024 | 10,55 | 9,93 | LU2728923777 |
| Class X2 Hedged | CAD | 13,07 | -0,01 | -0,08 | 10.Dec.2024 | 13,11 | 12,11 | LU1214678283 |
| Class D2 Hedged | CHF | 10,64 | -0,01 | -0,09 | 10.Dec.2024 | 10,75 | 10,26 | LU0972027022 |
| Class X3 Hedged | AUD | 10,10 | -0,01 | -0,10 | 10.Dec.2024 | 10,22 | 9,75 | LU1003077820 |
| Class I5 | USD | 9,99 | -0,01 | -0,10 | 10.Dec.2024 | 10,09 | 9,56 | LU1083819141 |
| Class X2 Hedged | AUD | 13,81 | -0,02 | -0,14 | 10.Dec.2024 | 13,84 | 12,85 | LU1093512371 |
| Class X10 Hedged | SGD | 10,04 | -0,01 | -0,10 | 10.Dec.2024 | 10,19 | 9,78 | LU2728923694 |
| Class A4 | USD | 10,09 | -0,01 | -0,10 | 10.Dec.2024 | 10,29 | 9,66 | LU1153584997 |
| Class I2 Hedged | CAD | 12,69 | -0,01 | -0,08 | 10.Dec.2024 | 12,74 | 11,82 | LU1136394076 |
| Class A2 Hedged | SEK | 104,51 | -0,10 | -0,10 | 10.Dec.2024 | 105,24 | 99,17 | LU1121320748 |
| Class A10 | USD | 10,18 | -0,01 | -0,10 | 10.Dec.2024 | 10,36 | 9,97 | LU2708802827 |
| Class S2 | USD | 11,89 | -0,01 | -0,08 | 10.Dec.2024 | 11,92 | 10,99 | LU1992160157 |
| Class A8 Hedged | AUD | 8,60 | -0,01 | -0,12 | 10.Dec.2024 | 8,69 | 8,30 | LU1165522480 |
| Class A2 Hedged | CHF | 9,66 | -0,01 | -0,10 | 10.Dec.2024 | 9,77 | 9,34 | LU1121327164 |
| Class X5 Hedged | GBP | 9,21 | -0,01 | -0,11 | 10.Dec.2024 | 9,30 | 8,82 | LU1165522217 |
Portfolio Managers
Portfolio Managers
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 EUR 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
|
8 330 EUR
-16,7%
|
7 090 EUR
-10,8%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
8 590 EUR
-14,1%
|
8 880 EUR
-3,9%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
9 610 EUR
-3,9%
|
9 670 EUR
-1,1%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
10 620 EUR
6,2%
|
10 310 EUR
1,0%
|
|
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.
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