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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 (%) | 7.7 | 11.6 | |||
| Benchmark (%) | -0.9 | 2.4 |
Missing calendar year 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 |
- | - | 6.77 | 11.13 | 11.61 |
|
Benchmark (%)
as of 30/Sept/2024 |
- | - | -1.23 | 1.64 | 3.70 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 11.51 | 9.97 | - | - | 9.44 |
| Benchmark (%) | 3.63 | 1.45 | - | - | 1.27 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 9.34 | 0.87 | 2.82 | 5.70 | 11.51 | 33.01 | - | - | 34.39 |
| Benchmark (%) | 2.98 | 0.25 | 0.92 | 1.91 | 3.63 | 4.42 | - | - | 4.21 |
Missing cumulative returns data
Key Facts
Key Facts
Net Assets
as of 21/Nov/2024
MXN 3’500’875
Share Class launch date
21/Jul/2021
Share Class Currency
MXN
Asset Class
Fixed Income
SFDR Classification
Other
Total Expense Ratio
0.15%
Use of Income
Accumulating
Product Structure
Physical
Methodology
Sampled
Issuing Company
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Fiscal Year End
31 March
Valor
112177770
Cancellation Price
as of 21/Nov/2024
6’716.79
Net Assets of Fund
as of 21/Nov/2024
EUR 1’366’432’559
Fund Launch Date
29/Jul/2008
Fund Base Currency
EUR
Benchmark Index
eb.rexx® Government Germany 0-1
Shares Outstanding
as of 21/Nov/2024
516
ISIN
DE000A2QP356
Domicile
Germany
Rebalance Frequency
Monthly
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
EXVMX I2
Creation Price
as of 21/Nov/2024
6’920.33
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 21/Nov/2024
9
Benchmark Ticker
I2IC
3y Beta
as of 31/Oct/2024
0.87
Weighted Avg Coupon
as of 21/Nov/2024
1.17%
Effective Duration
as of 21/Nov/2024
0.53
Benchmark Level
as of 21/Nov/2024
EUR 121.54
Standard Deviation (3y)
as of 31/Oct/2024
0.67%
Weighted Av YTM
as of 21/Nov/2024
2.57%
Weighted Avg Maturity
as of 21/Nov/2024
0.53 yrs
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
-
Liechtenstein
-
Netherlands
Holdings
Holdings
as of 21/Nov/2024
| Issuer | Weight (%) |
|---|---|
| GERMANY (FEDERAL REPUBLIC OF) | 99.95 |
| 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 | EXVMX | MXN | 23/Jul/2021 | BM9C9F8 | EXVMX I2 | EXVMX.DXE | A2QP35 |
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
|
211’480 MXN
-3.0%
|
207’780 MXN
-1.6%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
211’480 MXN
-3.0%
|
208’040 MXN
-1.5%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
212’330 MXN
-2.6%
|
209’570 MXN
-1.3%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
239’110 MXN
9.7%
|
284’150 MXN
9.2%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
Testing missing data
Missing average annual returns data