BlackRock Global Funds - Emerging Markets Equity Income Fund D2 EUR Hedged
Fund
ISIN LU2087589771 / Valor null
NAV (2025-04-25)
EUR 10.36+0.48%
BlackRock Global Funds - Emerging Markets Equity Income Fund D2 EUR 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.
Fund Exposure
The fund invests globally, with at least 70% of its total assets in equity securities of companies domiciled in, or with the main business in, emerging markets. It may also invest in developed market companies with significant business operations in emerging markets, as well as in American Depository Receipts (ADRs) and Global Depositary Receipts (GDRs) listed outside 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, there is counterparty risk related to the insolvency of institutions providing services to the fund.
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
0.70%EUR 15.76
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
0.62%USD 11.42
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
0.56%USD 17.90
BlackRock Global Funds - Emerging Markets Equity Income Fund X2 USD
BlackRock Global Funds - Emerging Markets Equity Income Fund X2 USD
BlackRock Global Funds - Emerging Markets Equity Income Fund X2 USD
Valor: 19782739
Annual Return
-50%0%+50%
Risk level
110
0.56%USD 19.72
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
Annual Return
-50%0%+50%
Risk level
110
0.53%CNH 115.52
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
0.61%EUR 8.24
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 HKD Hedged
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 HKD Hedged
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 HKD Hedged
Valor: 24199987
Annual Return
-50%0%+50%
Risk level
110
0.54%HKD 88.79
BlackRock Global Funds - Emerging Markets Equity Income Fund I2 CHF Hedged
BlackRock Global Funds - Emerging Markets Equity Income Fund I2 CHF Hedged
BlackRock Global Funds - Emerging Markets Equity Income Fund I2 CHF Hedged
Valor: 24653733
Annual Return
-50%0%+50%
Risk level
110
0.61%CHF 11.56
BlackRock Global Funds - Emerging Markets Equity Income Fund X6 USD
BlackRock Global Funds - Emerging Markets Equity Income Fund X6 USD
BlackRock Global Funds - Emerging Markets Equity Income Fund X6 USD
Valor: 27128220
Annual Return
-50%0%+50%
Risk level
110
0.56%USD 12.49
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged
Valor: 34496937