# BlackRock Defensive Yield ESG Screened Fund Class Z Hedged CHF
## FEBRUARY 2023 FACTSHEET
Capital at risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

### Performance, Portfolio Breakdowns and Net Asset information as at: 28-Feb-2023. All other data as at: 21-Mar-2023.

#### Investors should read the Key Investor Information Document and Prospectus prior to investing.
Share Class and Benchmark performance displayed in CHF. Source: BlackRock. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested. Past performance is not a guide to future performance.
Key Risks: All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
The table above shows the performance for the fund and its benchmark for the relevant 12 month performance period. When the last business day of the relevant 12 month performance period falls on a Bank Holiday in the UK or on 31st December, performance is calculated using an indicative NAV. This is reflected in the performance shown on this factsheet.
| SECTOR BREAKDOWN (%) |
| --- |
| Fund | Benchmark | +/- |
| Industrial	60.49	0.0060.49 |
| Financial Institutions	31.29	0.0031.29 |
| Utility	4.69	0.004.69 |
| Cash and/or Derivatives	2.94	100.00	-97.06 |
| Agency	0.40	0.000.40 |
| Local Authority	0.19	0.000.19 |
| Negative weightings may result from specific circumstances (including timing |
| differences between trade and settlement 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. |

| PORTFOLIO CHARACTERISTICS |  |
| --- | --- |
| Effective Duration (years) | 1.62 |
| Modified Duration | 2.07 |
| Nominal Weighted Average Life (WAL) | 2.30 Years |
| Yield to Worst (%) | 4.91 |
| Standard Deviation (3yrs) | 5.02 |
| Yield to Maturity | 4.82% |
|  |  |
| FEES AND EXPENSES |  |
| Max Initial Charge | 0.00% |
| Max Exit Fee | 0.00% |
| Ongoing Charge | 0.19% |
| Performance Fee | 0.00% |
|  |  |
| DEALING INFORMATION |  |
| Settlement | Trade Date + 3 days |
| Dealing Frequency | Daily, forward pricing basis |

Translation (ENDE, 2023-02-28):
# BlackRock Defensive Yield ESG Screened Fund Class Z Hedged CHF
## FEBRUAR 2023 FACTSHEET
Risiken im Zusammenhang mit Kapital. Alle Finanzanlagen bergen ein Risikoelement.
Daher werden der Wert Ihrer Anlage und die Erträge daraus Schwankungen unterliegen und Ihr ursprünglicher Anlagebetrag kann nicht garantiert werden.
Sofern nicht anders angegeben, sind die Informationen über die Wertentwicklung, Portfolioaufgliederung und das Nettovermögen vom: 
28.Feb 2023. 
Alle weiteren Daten per 
13.Mär 2023.
Diese Werbemitteilung stellt keine Anlage- oder sonstigen Rat dar und dient rein zu Informationszwecken. Für Anleger in Deutschland. Die Anleger sollten vor der Anlage die wesentlichen Anlegerinformationen und den Prospekt lesen.
| TOP-POSITIONEN (%) |  |
| --- | --- |
| FISERV INC 0.375 07/01/2023 | 0,85 |
| BERRY GLOBAL INC RegS 1 01/15/2025 | 0,75 |
| DIGITAL EURO FINCO LLC RegS 2.625 04/15/ |  |
| 2024 | 0,71 |
| CK HUTCHISON GROUP TELECOM FINANCE |  |
| RegS 0.375 10/17/2023 | 0,69 |
| PERNOD-RICARD SA RegS 0 10/24/2023 | 0,69 |
| JAMES HARDIE INTERNATIONAL FINANCE |  |
| RegS 3.625 10/01/2026 | 0,68 |
| TEVA PHARMACEUTICAL FINANCE NETHER |  |
| 3.75 05/09/2027 | 0,64 |
| NIDDA HEALTHCARE HOLDING GMBH RegS |  |
| 7.5 08/21/2026 | 0,62 |
| ARION BANKI HF MTN RegS 0.375 07/14/2025 | 0,60 |
| UBS AG (LONDON BRANCH) RegS 0.75 04/21/ |  |
| 2023 | 0,59 |
| 6,82 Positionen unterliegen Änderungen. |

Die Wertentwicklung der Anteilsklasse und des Vergleichsindex sowie die des abgesicherten Fonds und des Vergleichsindex werden in CHF angezeigt. Die Wertentwicklung wird auf der Grundlage eines Nettoinventarwerts (NAV) mit reinvestierten Bruttoausschüttungen angezeigt.
Die Wertentwicklung der Anteilsklasse wird auf der Grundlage des Nettoinventarwerts (NIW) zusammen mit dem reinvestierten Ertrag in CHF nach Gebühren errechnet. Die Wertentwicklung des Referenzindex wird in EUR angezeigt.
| Industrie | 60,49 | 0,00 | 60,49 |
| --- | --- | --- | --- |
| Finanzinstitute | 31,29 | 0,00 | 31,29 |
| Versorger | 4,69 | 0,00 | 4,69 |
| Cash und/oder Derivate | 2,94 | 100,00 | -97,06 |
| Agency | 0,40 | 0,00 | 0,40 |
| Local Authority | 0,19 | 0,00 | 0,19 |