BlackRock Global Funds - Emerging Markets Fund A2 EUR HedgedRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 27.7 | -10.2 | -27.0 | 3.0 | 0.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 22/10/2024 | EUR 8.67 | |
Day Change | -0.51% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2087590274 | |
Fund Size (Mil) 30/09/2024 | USD 2350.83 | |
Share Class Size (Mil) 22/10/2024 | EUR 0.71 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 1.84% |
Investment Objective: BlackRock Global Funds - Emerging Markets Fund A2 EUR Hedged |
The Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets. Investment may also be made in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets that have significant business operations in emerging markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Gordon Fraser 29/03/2017 | ||
Kevin Jia 01/04/2020 | ||
Inception Date 18/12/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Emerging Markets Fund A2 EUR Hedged | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 7.85 |
BlackRock ICS USD LiqEnvtlyAwr A... | 6.83 | |
Tencent Holdings Ltd | Communication Services | 6.14 |
SK Hynix Inc | Technology | 2.86 |
PDD Holdings Inc ADR | Consumer Cyclical | 2.57 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - Emerging Markets Fund A2 EUR Hedged |