BlackRock Global Funds - Emerging Markets Equity Income Fund A6 CAD Hedged
Fund
ISIN LU1529944354 / Valor 35049450
NAV (2024-10-22)
CAD 11.29-0.79%
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 CAD Hedged
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General Objective
The fund aims to generate an above-average level of income on investments while maintaining long-term capital growth. It invests globally, with at least 70% of total assets in equity securities of companies domiciled in or with the main business in emerging markets.
Fund Exposure
The fund is exposed to equity securities of companies in emerging markets, with potential investments in developed markets with significant business operations in emerging markets. It may also indirectly invest in emerging markets through ADRs and GDRs listed on stock exchanges outside of emerging markets.
Risks
Risks associated with this fund include sensitivity to economic and political conditions in emerging markets, liquidity risk, currency risk due to investments in other currencies, and the potential impact of daily stock market movements on the value of equities and equity-related securities. Additionally, the fund may pay dividends or take charges from capital, which could affect long-term capital growth.
BlackRock Global Funds - Emerging Markets Equity Income Fund D2
BlackRock Global Funds - Emerging Markets Equity Income Fund D2
BlackRock Global Funds - Emerging Markets Equity Income Fund D2
Valor: 13866456
Annual Return
-50%0%+50%
Risk level
110
-0.38%EUR 18.26
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 EUR Hedged
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 EUR Hedged
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 EUR Hedged
Valor: 34848532
Annual Return
-50%0%+50%
Risk level
110
-0.71%EUR 9.73
BlackRock Global Funds - Emerging Markets Equity Income Fund I2 EUR
BlackRock Global Funds - Emerging Markets Equity Income Fund I2 EUR
BlackRock Global Funds - Emerging Markets Equity Income Fund I2 EUR
Annual Return
-50%0%+50%
Risk level
110
-0.41%EUR 12.28
BlackRock Global Funds - Emerging Markets Equity Income Fund A2
BlackRock Global Funds - Emerging Markets Equity Income Fund A2
BlackRock Global Funds - Emerging Markets Equity Income Fund A2
Valor: 13426415
Annual Return
-50%0%+50%
Risk level
110
-0.36%EUR 16.57
BlackRock Global Funds - Emerging Markets Equity Income Fund E2 EUR Hedged
BlackRock Global Funds - Emerging Markets Equity Income Fund E2 EUR Hedged
BlackRock Global Funds - Emerging Markets Equity Income Fund E2 EUR Hedged
Valor: 13866457
Annual Return
-50%0%+50%
Risk level
110
-0.76%EUR 13.07
BlackRock Global Funds - Emerging Markets Equity Income Fund A2
BlackRock Global Funds - Emerging Markets Equity Income Fund A2
BlackRock Global Funds - Emerging Markets Equity Income Fund A2
Valor: 13426415
Annual Return
-50%0%+50%
Risk level
110
-0.78%USD 17.90
BlackRock Global Funds - Emerging Markets Equity Income Fund A5G USD
BlackRock Global Funds - Emerging Markets Equity Income Fund A5G USD
BlackRock Global Funds - Emerging Markets Equity Income Fund A5G USD
Valor: 13426416
Annual Return
-50%0%+50%
Risk level
110
-0.77%USD 11.54
BlackRock Global Funds - Emerging Markets Equity Income Fund D5 GBP
BlackRock Global Funds - Emerging Markets Equity Income Fund D5 GBP
BlackRock Global Funds - Emerging Markets Equity Income Fund D5 GBP
Annual Return
-50%0%+50%
Risk level
110
-0.30%GBP 9.84
BlackRock Global Funds - Emerging Markets Equity Income Fund E5G EUR Hedged
BlackRock Global Funds - Emerging Markets Equity Income Fund E5G EUR Hedged
BlackRock Global Funds - Emerging Markets Equity Income Fund E5G EUR Hedged
Valor: 13866460
Annual Return
-50%0%+50%
Risk level
110
-0.82%EUR 8.46
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 CNH Hedged
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 CNH Hedged
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 CNH Hedged
Valor: 34640709