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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.
Performance
Performance
Chart
Performance chart data not available for display.
Reinvestments
This product does not have any distributions data as of now.
-
Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 2 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 (%) | 3.3 | 11.9 | |||
| Benchmark (%) | -4.9 | 2.8 |
Missing calendar year returns data
| From 31/Mar/2019 To 31/Mar/2020 |
From 31/Mar/2020 To 31/Mar/2021 |
From 31/Mar/2021 To 31/Mar/2022 |
From 31/Mar/2022 To 31/Mar/2023 |
From 31/Mar/2023 To 31/Mar/2024 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of 31/Mar/2024 |
- | - | - | 5.62 | 10.58 |
|
Benchmark (%)
as of 31/Mar/2024 |
- | - | - | -3.35 | 2.03 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 10.58 | - | - | - | 7.09 |
| Benchmark (%) | 2.03 | - | - | - | -1.15 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 1.55 | 0.91 | 1.55 | 5.55 | 10.58 | - | - | - | 20.09 |
| Benchmark (%) | -0.25 | 0.33 | -0.25 | 1.79 | 2.03 | - | - | - | -3.04 |
Missing cumulative returns data
Key Facts
Key Facts
Net Assets
as of 18/Apr/2024
MXN 301’136
Net Assets of Fund
as of 18/Apr/2024
EUR 322’123’375
Share Class launch date
28/Jul/2021
Fund Launch Date
11/Jun/2003
Share Class Currency
MXN
Fund Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
eb.rexx® Government Germany 1.5-2.5
SFDR Classification
Other
Shares Outstanding
as of 18/Apr/2024
50
Total Expense Ratio
0.17%
ISIN
DE000A2QP364
Use of Income
Accumulating
Domicile
Germany
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
BlackRock Asset Management Deutschland AG
Fund Manager
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Custodian
State Street Bank GmbH
Fiscal Year End
31 March
Bloomberg Ticker
EXHBX I2
Valor
112677159
Creation Price
as of 18/Apr/2024
6’143.17
Cancellation Price
as of 18/Apr/2024
5’962.49
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 17/Apr/2024
7
Benchmark Level
as of 18/Apr/2024
EUR 141.11
Benchmark Ticker
RXR1
Standard Deviation (3y)
as of -
-
3y Beta
as of -
-
Weighted Av YTM
as of 17/Apr/2024
2.92%
Weighted Avg Coupon
as of 17/Apr/2024
0.69%
Weighted Avg Maturity
as of 17/Apr/2024
1.86 yrs
Effective Duration
as of 17/Apr/2024
1.83
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.
Ratings
Registered Locations
Registered Locations
-
Germany
-
Netherlands
Holdings
Holdings
as of 17/Apr/2024
| Issuer | Weight (%) |
|---|---|
| GERMANY (FEDERAL REPUBLIC OF) | 99.94 |
| Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | Par Value | ISIN | Price | Location | Exchange | Duration | Maturity | Coupon (%) | Market Currency | Effective Date |
|---|
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Listings
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC | WKN |
|---|---|---|---|---|---|---|---|
| Cboe Europe | EXHBX | MXN | 30/Jul/2021 | BNXGW21 | EXHBX I2 | EXHBX.DXE | A2QP36 |
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 MXN 218’000
| 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
|
206’060 MXN
-5.5%
|
200’150 MXN
-2.8%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
210’560 MXN
-3.4%
|
208’260 MXN
-1.5%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
213’310 MXN
-2.1%
|
211’160 MXN
-1.1%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
239’110 MXN
9.7%
|
253’660 MXN
5.2%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
Testing missing data
Missing average annual returns data