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BlackRock Euro Reserve Fund (EUR) A2
Last NAV
EUR
 
71.35
(Last Update : 2022/08/11)
1-Month return
 
-0.06%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
98.70M
Sector General
Geographic Allocation Europe (Euro-Zone)
 
Fund Investment Objective & Strategy
The Euro Reserve Fund seeks to offer returns in line with money market rates consistent with preservation of capital and liquidity. The Fund invests its assets exclusively in Euro denominated short-term assets and cash in accordance with the requirements of the MMF Regulation. The Fund is a short-term money market fund.
 
 
Key Risks
Investment risks:The Fund is an investment fund. The Fund’s investment portfolio may fall in value due to any of the risk factors below and therefore your investment in the Fund may suffer losses.Credit risks:The Fund may be exposed to the credit/default risk of bonds that it invests in. In the event of bankruptcy or default of an issuer, the Fund may experience losses and incur costs.The actual or perceived downgrading of a rated debt security could decrease its value and liquidity,and may have an adverse impact on the Fund, however, the Fund may continue to hold it to avoid a distressed sale.Currency risks:The Fund may invest in assets denominated in a currency other than the base currency of the Fund.Changes in exchange rates between such currency and the base currency may adversely affect the value of the Fund’s assets.Derivatives risks:In an adverse situation, if the use of derivatives for hedging and efficient portfolio management becomes ineffective, the Fund may suffer significant losses.Geographical concentration risks:The Fund’s investments are concentrated in Europe. This may result in greater volatility than more broad-based investments.Interest rate risks:An increase in interest rates may adversely affect the value of the bonds held by the Fund.Sovereign debt risks:Investment in bonds issued or guaranteed by governments or authorities may involve political,economic, default, or other risks, which may in turn have an adverse impact on the Fund. Due to these factors, the sovereign issuers may not be able or willing to repay the principal and/or interest whendue.Holders of defaulting sovereign debt may be requested to participate in the restructuring of such debt. In addition, there may be limited legal recourses available against the sovereign issuer in case of failure of or delay in repayment.The Fund may have exposure to Eurozone sovereign debts. In light of the fiscal conditions of certain European countries, the Fund may be subject to a number of increased risks arising from a potential crisis in the Eurozone (such as volatility, liquidity, price and currency risks). The performance of the Fund could deteriorate should there be any adverse events in the Eurozone (e.g. downgrade of sovereign credit ratings, default of one or more European countries, or even break-up of the Eurozone).
 
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