BlackRock Global Funds - Emerging Markets Ex-China Fund A4 EUR Inc header image

BlackRock Global Funds - Emerging Markets Ex-China Fund A4 EUR Inc

Fund

ISIN LU2719174497 / Valor null

NAV (2025-04-17)
EUR 57.30+0.60%

BlackRock Global Funds - Emerging Markets Ex-China Fund A4 EUR Inc
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General Objective

The fund seeks to maximize total return through a combination of capital growth and income on fund assets. It invests globally at least 80% of its total assets in the equity securities of companies domiciled in, or the main business of which is in, emerging markets, excluding China.

Fund Exposure

The fund is exposed to equity securities of companies in emerging markets (excluding China) and may also invest in developed markets with significant business operations in emerging markets. It may indirectly invest in emerging markets securities through American Depository Receipts (ADRs) and Global Depositary Receipts (GDRs).

Risks

Key risks associated with this fund include sensitivity to economic and political conditions in emerging markets, liquidity risk, counterparty risk, and the impact of daily stock market movements on the value of equities and equity-related securities. Investors should be aware that the value of investments and income are not guaranteed and may fluctuate.

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Source

https://www.blackrock.com/de/privatanleger/produkt/334813/emerging-markets-ex-china-fund

Tags:
emerging markets global equities msci emerging markets ex china

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OTHER SHARE CLASSES OF THIS FUND

BlackRock Global Funds - Emerging Markets Ex-China Fund C2 Hedged EUR Acc
BlackRock Global Funds - Emerging Markets Ex-China Fund C2 Hedged EUR Acc BlackRock Global Funds - Emerging Markets Ex-China Fund C2 Hedged EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 47.70
BlackRock Global Funds - Emerging Markets Ex-China Fund E2 USD Acc
BlackRock Global Funds - Emerging Markets Ex-China Fund E2 USD Acc BlackRock Global Funds - Emerging Markets Ex-China Fund E2 USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.65%USD 62.24
BlackRock Global Funds - Emerging Markets Ex-China Fund I2 EUR Acc
BlackRock Global Funds - Emerging Markets Ex-China Fund I2 EUR Acc BlackRock Global Funds - Emerging Markets Ex-China Fund I2 EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 6.34
BlackRock Global Funds - Emerging Markets Ex-China Fund D2 USD Acc
BlackRock Global Funds - Emerging Markets Ex-China Fund D2 USD Acc BlackRock Global Funds - Emerging Markets Ex-China Fund D2 USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.64%USD 80.21
BlackRock Global Funds - Emerging Markets Ex-China Fund E2 Hedged EUR Acc
BlackRock Global Funds - Emerging Markets Ex-China Fund E2 Hedged EUR Acc BlackRock Global Funds - Emerging Markets Ex-China Fund E2 Hedged EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.60%EUR 57.29
BlackRock Global Funds - Emerging Markets Ex-China Fund C2 USD Acc
BlackRock Global Funds - Emerging Markets Ex-China Fund C2 USD Acc BlackRock Global Funds - Emerging Markets Ex-China Fund C2 USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.64%USD 51.81
BlackRock Global Funds - Emerging Markets Ex-China Fund D2 GBP Hedged Acc
BlackRock Global Funds - Emerging Markets Ex-China Fund D2 GBP Hedged Acc BlackRock Global Funds - Emerging Markets Ex-China Fund D2 GBP Hedged Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.61%GBP 60.56
BlackRock Global Funds - Emerging Markets Ex-China Fund D2 Hedged EUR Acc
BlackRock Global Funds - Emerging Markets Ex-China Fund D2 Hedged EUR Acc BlackRock Global Funds - Emerging Markets Ex-China Fund D2 Hedged EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 73.84
BlackRock Global Funds - Emerging Markets Ex-China Fund A2 SGD H Acc
BlackRock Global Funds - Emerging Markets Ex-China Fund A2 SGD H Acc BlackRock Global Funds - Emerging Markets Ex-China Fund A2 SGD H Acc
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Annual Return

-50%0%+50%

Risk level

110
0.61%SGD 6.62
BlackRock Global Funds - Emerging Markets Ex-China Fund A4 GBP Inc
BlackRock Global Funds - Emerging Markets Ex-China Fund A4 GBP Inc BlackRock Global Funds - Emerging Markets Ex-China Fund A4 GBP Inc
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Annual Return

-50%0%+50%

Risk level

110
0.66%GBP 47.09