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.
Please note the Fund-specific risks under the relevant section in Disclaimer.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
From 31.Dec.2013 To 31.Dec.2014 |
From 31.Dec.2014 To 31.Dec.2015 |
From 31.Dec.2015 To 31.Dec.2016 |
From 31.Dec.2016 To 31.Dec.2017 |
From 31.Dec.2017 To 31.Dec.2018 |
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Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 31-Dec-2018 |
-24.56 | -10.03 | 21.31 | 22.63 | -15.74 |
Benchmark (%)
Index: MSCI EM Europe 10/40 (net) in USD Performance Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 31-Dec-2018 |
-29.52 | -14.70 | 25.70 | 20.34 | -11.20 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 31-Jan-2019 |
10.02 | 10.02 | 6.26 | -16.30 | 48.82 | 5.29 | 124.79 | 494.52 |
Benchmark (%)
Index: MSCI EM Europe 10/40 (net) in USD Performance Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 31-Jan-2019 |
11.01 | 11.01 | 10.89 | -10.27 | 53.56 | -1.05 | 119.75 | 368.50 |
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment. | -24.56 | -10.03 | 21.31 | 22.63 | -15.74 |
Annual w/ Sales Charge (%) Max Sales Charge: 5.00 | -28.33 | -14.52 | 15.25 | 16.50 | -19.95 |
Benchmark (%) Index: MSCI EM Europe 10/40 (net) in USD Performance Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. | -29.52 | -14.70 | 25.70 | 20.34 | -11.20 |
Morningstar Category Avg. (%) Emerging Europe Equity | -18.27 | -1.14 | 27.40 | 7.25 | -11.09 |
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 USD, hedged fund 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
Record Date | Ex-Date | Payable Date |
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Name | Weight (%) |
---|---|
PJSC GAZPROM ADR CDI | 9.77 |
SBERBANK RUSSIA SPONSORED ADR REPR | 7.38 |
PJSC LUKOIL SPONSORED ADR REPRESEN | 5.27 |
ROSNEFT OIL COMPANY GDR | 5.23 |
POWSZECHNA KASA OSZCZEDNOSCI BANK | 4.34 |
Name | Weight (%) |
---|---|
MAGNIT | 4.28 |
BANK PEKAO SA | 3.76 |
YANDEX NV CLASS A | 3.48 |
GEDEON RICHTER | 3.29 |
ALIOR BANK SA | 3.22 |
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
Class A2 | USD | None | 111.47 | -0.41 | -0.37 | 136.93 | 103.21 | - | LU0171273575 | - | - |
Class D2 | USD | None | 123.78 | -0.46 | -0.37 | 150.94 | 114.48 | - | LU0827876581 | - | - |
Class E2 | USD | None | 100.81 | -0.38 | -0.38 | 124.45 | 93.41 | - | LU0171274896 | - | - |
Class E2 | EUR | None | 89.05 | -0.32 | -0.36 | 101.14 | 80.99 | - | LU0090830497 | - | - |
Class A2 | EUR | None | 98.46 | -0.36 | -0.36 | 111.29 | 89.35 | - | LU0011850392 | - | - |
Class A2 Hedged | SGD | None | 9.33 | -0.04 | -0.43 | 10.36 | 8.40 | - | LU0572106309 | - | - |
Class D2 | EUR | None | 109.34 | -0.39 | -0.36 | 122.67 | 98.89 | - | LU0252967533 | - | - |
Class A4 | EUR | Annual | 91.84 | -0.33 | -0.36 | 105.22 | 83.34 | - | LU0408221355 | - | - |
Class A4 | GBP | Annual | 80.28 | -0.68 | -0.84 | 93.01 | 74.53 | - | LU0204061609 | - | - |
Class D4 | GBP | Annual | 80.32 | -0.68 | -0.84 | 93.14 | 74.32 | - | LU0827876664 | - | - |
Class D2 Hedged | GBP | None | 83.67 | -0.29 | -0.35 | 92.86 | 75.40 | - | LU0827876748 | - | - |