BlackRock Global Funds - Emerging Markets Equity Income Fund D5 GBP
Fund
ISIN LU2066749115 / Valor null
NAV (2024-10-22)
GBP 9.84-0.30%
BlackRock Global Funds - Emerging Markets Equity Income Fund D5 GBP
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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 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
-0.76%CNH 117.83
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
-0.76%USD 19.55
BlackRock Global Funds - Emerging Markets Equity Income Fund D2 EUR Hedged
BlackRock Global Funds - Emerging Markets Equity Income Fund D2 EUR Hedged
BlackRock Global Funds - Emerging Markets Equity Income Fund D2 EUR Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.76%EUR 10.46
BlackRock Global Funds - Emerging Markets Equity Income Fund A2 EUR Hedged
BlackRock Global Funds - Emerging Markets Equity Income Fund A2 EUR Hedged
BlackRock Global Funds - Emerging Markets Equity Income Fund A2 EUR Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.69%EUR 10.09
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
-0.76%CHF 11.77
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
-0.73%HKD 90.76
BlackRock Global Funds - Emerging Markets Equity Income Fund A6G USD
BlackRock Global Funds - Emerging Markets Equity Income Fund A6G USD
BlackRock Global Funds - Emerging Markets Equity Income Fund A6G USD
Valor: 24139416
Annual Return
-50%0%+50%
Risk level
110
-0.80%USD 12.43
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 SGD Hedged
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 SGD Hedged
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 SGD Hedged
Valor: 34496930
Annual Return
-50%0%+50%
Risk level
110
-0.72%SGD 11.09
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
Annual Return
-50%0%+50%
Risk level
110
-0.79%AUD 11.37
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 CAD Hedged
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 CAD Hedged
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 CAD Hedged
Valor: 35049450