BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 header image

BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2

Fund

ISIN LU0827883108 / Valor 11159172

NAV (2026-06-26)
USD 128.58+0.70%

BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2
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BGF Japan Small & MidCap Opps Fd. primarily invests more than 70% of its assets in the shares of small and mid-sized Japanese companies, specifically those ranked in the bottom 30% by market capitalization on Japanese stock markets. The fund focuses on achieving both capital growth and income while adhering to environmental, social, and governance (ESG) principles. To enhance returns and manage risks, it may also use financial derivatives and actively adjusts its portfolio to align with its investment goals.

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Tags:
japan small mid cap s&p japan mid small cap index

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OTHER SHARE CLASSES OF THIS FUND

BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 HKD Hedged
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 HKD Hedged BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 HKD Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.65%HKD 160.33
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 Valor: 2559984
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 97.91
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Valor: 2559993
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 85.38
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Hedged
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Hedged BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Hedged Valor: 19575784
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Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 131.64
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund C2
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund C2 BlackRock Global Funds - Japan Small & MidCap Opportunities Fund C2 Valor: 2559991
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Annual Return

-50%0%+50%

Risk level

110
0.70%USD 79.38
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund X2
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund X2 BlackRock Global Funds - Japan Small & MidCap Opportunities Fund X2 Valor: 2559998
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Annual Return

-50%0%+50%

Risk level

110
0.65%JPY 23,431.00
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 Valor: 2559993
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Annual Return

-50%0%+50%

Risk level

110
0.70%USD 97.54
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4 BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4 Valor: 19575776
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Annual Return

-50%0%+50%

Risk level

110
0.44%GBP 86.77
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 Valor: 22834611
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Annual Return

-50%0%+50%

Risk level

110
0.64%JPY 4,233.00
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 EUR Hedged
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 EUR Hedged BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 EUR Hedged Valor: 41822258
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Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 23.73