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IMPORTANT:
• The Fund's investments in equities could incur significant losses due to higher fluctuation of equity values. The Fund invests in certain emerging markets, including emerging European (excluding Russia and Belarus) and Mediterranean countries, and may be subject to political, tax, sustainability related, economic, social and foreign exchange risks. Concentration of the Fund's investments in these emerging markets may result in greater volatility than more broad-based investments.
• The Fund is subject to Eurozone risk. The Fund’s investments in these emerging markets’ equities may be adversely impacted by higher volatility, settlement difficulties, trading suspensions, and government or regulatory policies.
• The Fund is subject to currency risk, foreign investments restrictions risk, small/mid cap companies’ volatility and liquidity risks, securities lending counterparty risk, and liquidity risk.
• The Fund may use derivatives for hedging and for investment purposes. However, usage for investment purposes will not be extensive. The Fund may suffer losses from its derivatives usage.
• The value of the Fund can be volatile and can go down substantially within a short period of time. It is possible that a certain amount of your investment could be lost.
• Investors should refer to the Prospectus and Key Facts Statement for details including risk factors.
• The Fund's investments in equities could incur significant losses due to higher fluctuation of equity values. The Fund invests in certain emerging markets, including emerging European (excluding Russia and Belarus) and Mediterranean countries, and may be subject to political, tax, sustainability related, economic, social and foreign exchange risks. Concentration of the Fund's investments in these emerging markets may result in greater volatility than more broad-based investments.
• The Fund is subject to Eurozone risk. The Fund’s investments in these emerging markets’ equities may be adversely impacted by higher volatility, settlement difficulties, trading suspensions, and government or regulatory policies.
• The Fund is subject to currency risk, foreign investments restrictions risk, small/mid cap companies’ volatility and liquidity risks, securities lending counterparty risk, and liquidity risk.
• The Fund may use derivatives for hedging and for investment purposes. However, usage for investment purposes will not be extensive. The Fund may suffer losses from its derivatives usage.
• The value of the Fund can be volatile and can go down substantially within a short period of time. It is possible that a certain amount of your investment could be lost.
• Investors should refer to the Prospectus and Key Facts Statement for details including risk factors.
Overview
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
Performance
Performance
Chart
Distributions
-
Returns
This chart has been left intentionally blank as there is less than one year's performance data.
Performance of this share class of the fund will be shown 6 months after inception.
Performance of this share class of the fund will be shown 6 months after inception.
Past performance is not a guide to future performance. Investors may not get back the full amount invested.
Performance is calculated based on the period NAV-to-NAV with dividend reinvested. Performance figures are calculated net of fees.
These figures show by how much the Share Class of the Fund increased or decreased in value during the period being shown. Performance is calculated in the relevant share class currency, including ongoing charges and taxes and excluding subscription and redemption fees, if applicable.
Where no past performance is shown there was insufficient data available in that period to provide performance.
Please refer to the Key Facts section for the inception date of the Fund and the Share Class.
Performance is calculated based on the period NAV-to-NAV with dividend reinvested. Performance figures are calculated net of fees.
These figures show by how much the Share Class of the Fund increased or decreased in value during the period being shown. Performance is calculated in the relevant share class currency, including ongoing charges and taxes and excluding subscription and redemption fees, if applicable.
Where no past performance is shown there was insufficient data available in that period to provide performance.
Please refer to the Key Facts section for the inception date of the Fund and the Share Class.
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in GBP, hedged share class benchmark performance is displayed in EUR.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Facts
Key Facts
Net Assets of Fund
as of 23-May-2024
EUR 300,279,793
Share Class Inception Date
13-May-2024
Fund Inception
13-May-2024
Share Class Currency
GBP
Fund Base Currency
EUR
Asset Class
Equity
Benchmark
MSCI Emerging Markets Europe 10/40 Index (GBP)
SFDR Classification
Other
Initial Charge
0.00%
ISIN
LU2719174570
Management Fee (incl Distribution Fee, if any)
0.00%
Performance Fee
0.00%
Minimum Initial Investment
GBP 5000
Minimum Subsequent Investment
GBP 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEUA4D
SEDOL
BP0VJY4
SFC-authorised ESG fund
No
For Fee details, please refer to the Fund Prospectus.
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of -
-
12M Trailing Distribution
as of -
-
Standard Deviation (3y)
as of -
-
3y Beta
as of -
-
P/E Ratio
as of -
-
P/B Ratio
as of -
-
ESG Integration
ESG Integration
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
The Fund manager includes ESG considerations in combination with other information in the research phase of the investment process. This may include relevant third-party insights, as well as internal engagement commentary and input from BlackRock Investment Stewardship on governance issues. The Fund manager conducts regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion, where appropriate, of the portfolio's exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.
Ratings
Holdings
Holdings
Sorry, top holdings are not available at this time.
The Fund is actively managed and its composition will vary. Holdings shown are for illustrative purposes only and should not be deemed as a recommendation to buy or sell the securities listed. Fund details, holdings and characteristics are as of the date noted and subject to change.
Holdings subject to change.
Exposure Breakdowns
Exposure Breakdowns
Sorry, markets/regions are not available at this time.
Allocations are subject to change. Source: BlackRock
Sorry, market cap data is not available at this time.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
Due to rounding, the total may not be equal to 100%
Due to rounding, the total may not be equal to 100%
Pricing & Exchange
Pricing & Exchange
| Share Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| A4 | GBP | 56.11 | 0.38 | 0.68 | 23-May-2024 | 56.45 | 54.96 | LU2719174570 |
| A4 | EUR | 65.65 | 0.31 | 0.47 | 23-May-2024 | 65.95 | 63.82 | LU2719174497 |
| A2 | EUR | 73.87 | 0.35 | 0.48 | 23-May-2024 | 74.20 | 71.72 | LU2719174067 |
| C2 | EUR | 55.12 | 0.26 | 0.47 | 23-May-2024 | 55.37 | 53.51 | LU2719174653 |
| A2 Hedged | SGD | 7.57 | 0.04 | 0.53 | 23-May-2024 | 7.60 | 7.35 | LU2719174141 |
| A2 | USD | 80.05 | 0.38 | 0.48 | 23-May-2024 | 80.51 | 77.48 | LU2719174224 |
| C2 | USD | 59.73 | 0.28 | 0.47 | 23-May-2024 | 60.07 | 57.81 | LU2719174737 |
| D2 | EUR | 83.91 | 0.39 | 0.47 | 23-May-2024 | 84.29 | 81.47 | LU2719174901 |
| D2 Hedged | GBP | 67.84 | 0.33 | 0.49 | 23-May-2024 | 68.13 | 65.83 | LU2719174810 |
| D2 | USD | 90.94 | 0.44 | 0.49 | 23-May-2024 | 91.46 | 88.01 | LU2719175031 |
| D4 | GBP | 56.17 | 0.37 | 0.66 | 23-May-2024 | 56.52 | 55.03 | LU2719175114 |
Unless otherwise specified, all information as of the month end.
Portfolio Managers
Portfolio Managers
Sam Vecht
Christopher Colunga
