BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2
Fund
ISIN LU0992622497 / Valor 22834611
NAV (2026-07-10)
JPY 4,157.00-0.24%
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2
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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 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
0.10%USD 77.81
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
-0.23%JPY 23,014.00
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2
Valor: 11159172
Annual Return
-50%0%+50%
Risk level
110
-0.23%JPY 20,406.00
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
0.10%USD 95.64
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
-0.24%HKD 156.50
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2
Valor: 11159172
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 126.13
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
-0.24%EUR 129.30
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
0.29%EUR 96.05
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
0.29%EUR 83.74
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 USD Hedged
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 USD Hedged
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 USD Hedged
Valor: 21376027