BlackRock Global Funds - Emerging Markets Ex-China Fund I2 EUR Acc
Fund
ISIN LU2719175460 / Valor null
NAV (2025-11-14)
EUR 8.01-1.23%
BlackRock Global Funds - Emerging Markets Ex-China Fund I2 EUR Acc
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The BGF Emerging Markets Ex-China Fund invests primarily in the shares of companies located in or mainly operating within emerging markets, excluding China. It allocates at least 80% of its assets to these emerging market equities and may also include stocks from developed countries if those companies have significant business activities in non-Chinese emerging markets. Additionally, the fund can gain exposure to these markets by purchasing American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs), which represent shares of foreign companies traded on international stock exchanges. This approach aims to maximize returns through both capital growth and income generated from a diverse portfolio of emerging market investments outside of China.
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Tags:
emerging marketsglobal equitiesmsci emerging markets ex china
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-1.26%USD 102.67
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
Annual Return
-50%0%+50%
Risk level
110
-1.27%USD 65.56
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
Annual Return
-50%0%+50%
Risk level
110
-1.27%GBP 77.15
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
Annual Return
-50%0%+50%
Risk level
110
-1.19%SGD 8.29
BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc
BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc
BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-1.26%EUR 81.01
BlackRock Global Funds - Emerging Markets Ex-China Fund A4 EUR Inc
BlackRock Global Funds - Emerging Markets Ex-China Fund A4 EUR Inc
BlackRock Global Funds - Emerging Markets Ex-China Fund A4 EUR Inc
Annual Return
-50%0%+50%
Risk level
110
-1.26%EUR 71.52
BlackRock Global Funds - Emerging Markets Ex-China Fund E2 Hedged Acc
BlackRock Global Funds - Emerging Markets Ex-China Fund E2 Hedged Acc
BlackRock Global Funds - Emerging Markets Ex-China Fund E2 Hedged Acc
Annual Return
-50%0%+50%
Risk level
110
-1.27%EUR 71.65
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
Annual Return
-50%0%+50%
Risk level
110
-1.12%GBP 60.18
BlackRock Global Funds - Emerging Markets Ex-China Fund D4 GBP Inc
BlackRock Global Funds - Emerging Markets Ex-China Fund D4 GBP Inc
BlackRock Global Funds - Emerging Markets Ex-China Fund D4 GBP Inc
Annual Return
-50%0%+50%
Risk level
110
-1.11%GBP 60.38
BlackRock Global Funds - Emerging Markets Ex-China Fund C2 Hedged Acc
BlackRock Global Funds - Emerging Markets Ex-China Fund C2 Hedged Acc
BlackRock Global Funds - Emerging Markets Ex-China Fund C2 Hedged Acc