All funds

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

Equity fund

No data to display ...

1 year

Region

Asia

Largest region

Medium

Risk

Cost

Morningstar

 

No 

Sustainability

Development

Last 5 years

Description

  • 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.
    Read more

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
  • Price/NAV

    10 Jun 2025

  • 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

Costs

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 96%
    Interest 4%

Portfolio

Shows the fund's largest investments.

  • Taiwan Semiconductor Manufacturing Co Ltd
    10.2%
  • SK Hynix Inc
    3.7%
  • Mahindra & Mahindra Ltd
    2.9%
  • Samsung Electronics Co Ltd
    2.9%
  • Tata Consultancy Services Ltd
    2.6%
  • eMemory Technology Inc
    2.3%
  • Emaar Properties PJSC
    2.2%
  • NTPC Ltd
    2.2%
  • ICICI Bank Ltd
    2.0%
  • United States Treasury Bills 0%
    2.0%