All funds

BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc

Equity fund

1 year

Globe

Asia

Largest region

Medium

Risk

Annual costs

Morningstar

 

No 

Sustainability

Development

Last 5 years

Details

  • The Fund seeks to maximise total return through a combination of capital growth and income on Fund assets. The Fund invests globally at least 80% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets, excluding China. Investments 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 (excluding China). The Fund may indirectly invest in emerging markets securities (excluding China) by investing in American Depository Receipts (ADRs) and Global Depositary Receipts (GDRs), which are listed or traded on stock-exchanges and regulated markets outside emerging markets. ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities.
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Investment horizon

  • BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • NAV/Price

    09 Dec 2025

  • Margin rate
  • Start date
    12 May 2024
  • ISIN
    LU2719174067

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 94%
    Interest 6%

Portfolio

Shows the fund's largest investments.

  • Taiwan Semiconductor Manufacturing Co Ltd
    9.9%
  • BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
    4.6%
  • SK Hynix Inc
    4.0%
  • Samsung Electronics Co Ltd
    3.5%
  • Mahindra & Mahindra Ltd
    2.9%
  • Wiwynn Corp Ordinary Shares
    2.8%
  • XP Inc Class A
    2.7%
  • HDFC Bank Ltd
    2.3%
  • Alchip Technologies Ltd
    2.2%
  • Accton Technology Corp
    2.2%