Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
From 30-Sep-2014 To 30-Sep-2015 |
From 30-Sep-2015 To 30-Sep-2016 |
From 30-Sep-2016 To 30-Sep-2017 |
From 30-Sep-2017 To 30-Sep-2018 |
From 30-Sep-2018 To 30-Sep-2019 |
|
---|---|---|---|---|---|
Total Return (%)
Total return represents changes to the NAV and accounts for distributions from the fund.
as of 30-Sep-2019 |
-1.48 | 17.39 | 12.13 | -1.03 | 13.35 |
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%)
Total return represents changes to the NAV and accounts for distributions from the fund.
as of 30-Nov-2019 |
21.85 | 9.61 | 8.29 | 5.53 | 2.16 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|
Total Return (%)
Total return represents changes to the NAV and accounts for distributions from the fund.
as of 30-Nov-2019 |
29.38 | 3.64 | 9.15 | 21.85 | 31.71 | 48.91 | 71.29 | 33.59 |
The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in USD.
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
Record Date | Ex-Date | Payable Date |
---|
Name | Weight (%) |
---|---|
NEXTERA ENERGY INC | 6.22 |
ENEL SPA | 4.95 |
EDP RENOVAVEIS SA | 4.92 |
SCHNEIDER ELECTRIC SE | 4.45 |
VESTAS WIND SYSTEMS A/S | 4.25 |
Name | Weight (%) |
---|---|
EATON CORPORATION PLC | 3.51 |
RWE AG | 3.50 |
FIRST SOLAR INC | 3.25 |
SIKA AG | 3.24 |
HEXAGON AB | 3.18 |
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
Class D2 | EUR | None | 10.48 | 0.08 | 0.77 | 10.48 | 7.76 | - | LU0252964944 | - | - |
Class AI2 | EUR | - | 10.94 | 0.09 | 0.83 | 10.94 | 9.35 | - | LU1978682794 | - | - |
Class A2 | EUR | None | 9.43 | 0.08 | 0.86 | 9.43 | 7.03 | - | LU0171289902 | - | - |
Class D2 | USD | None | 11.69 | 0.12 | 1.04 | 11.69 | 8.87 | - | LU0252969661 | - | - |
Class D4 | EUR | Annual | 9.48 | 0.07 | 0.74 | 9.48 | 7.08 | - | LU0827885574 | - | - |
Class A4 | GBP | Annual | 7.82 | -0.03 | -0.38 | 7.87 | 6.31 | - | LU0204063720 | - | - |
Class A2 | USD | None | 10.51 | 0.11 | 1.06 | 10.51 | 8.04 | - | LU0124384867 | - | - |
Class A4 | EUR | Annual | 9.32 | 0.07 | 0.76 | 9.32 | 6.96 | - | LU0408221868 | - | - |
Class D4 | GBP | Annual | 8.07 | -0.02 | -0.25 | 8.14 | 6.51 | - | LU0435534705 | - | - |
Class A2 Hedged | EUR | None | 10.36 | 0.10 | 0.97 | 10.36 | 8.16 | - | LU1822773807 | - | - |