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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japansmall mid caps&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
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
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
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
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
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
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
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
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
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