BlackRock 1895 Euro Obligaties Index Fonds

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Euro Aggregate 500MM+ Bond Index, the Fund’s Index (the “Index”). The Fund is passively managed and BlackRock Investment Management (UK) Limited (the “IM”) has discretion to select the Fund’s investments. The Fund invests in fixed income securities (e.g. shares) and fixed income-related securities that, so far as possible and practical, make up the Index however the Fund may not hold all constituents of the Index due to the Fund’s ESG Policy as outlined below. The Fund’s investments will normally be listed or traded on Regulated Markets in the European Union, but may be listed or traded on other Regulated Markets. The Fund may also invest in other fixed income securities (such as bonds issued by EMU and non-EMU governments and government agencies and supranational bonds domiciled in and outside the European Union) in order to achieve a similar return to the Index in a cost efficient manner. All fixed income securities in which the Fund invests will be investment grade rated by Moody’s, Standard & Poor’s Corporation or Fitch Ratings at the time of purchase or are deemed by the IM to be of an equivalent rating.