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 |
- | - | -2.42 | 3.31 | -1.88 |
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 |
-2.08 | 0.28 | - | - | 0.44 |
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 |
0.76 | 0.76 | -3.00 | -2.08 | 0.84 | - | - | 1.62 |
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. | - | - | -2.42 | 3.31 | -1.88 |
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 CHF, 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
Name | Weight (%) |
---|---|
XCEL ENERGY INC | 1.69 |
CMS ENERGY CORPORATION | 1.64 |
ATMOS ENERGY CORPORATION | 1.63 |
APARTMENT INVESTMENT AND MANAGEMENT COMPANY | 1.58 |
JB HUNT TRANSPORT SERVICES INC | 1.57 |
Name | Weight (%) |
---|---|
SALESFORCE.COM INC. | 1.52 |
IDACORP INC | 1.48 |
ARTHUR J GALLAGHER & CO | 1.40 |
WINTRUST FINANCIAL CORPORATION | 1.37 |
ALLIANT ENERGY CORP | 1.32 |
% of Market Value
% of Market Value
% of Market Value
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
Class D2 Hedged | CHF | None | 102.27 | 0.23 | 0.23 | 108.60 | 99.29 | - | LU1238068594 | - | - |
Class A2 | GBP | None | 159.53 | 0.77 | 0.49 | 169.12 | 145.89 | - | LU0784324112 | - | - |
Class E2 Hedged | EUR | None | 99.27 | 0.22 | 0.22 | 105.74 | 96.49 | - | LU1266592614 | - | - |
Class D2 | USD | None | 111.45 | 0.26 | 0.23 | 116.65 | 107.25 | - | LU1238068321 | - | - |
Class A2 Hedged | EUR | None | 122.56 | 0.28 | 0.23 | 130.26 | 118.99 | - | LU0725892466 | - | - |
Class I2 Hedged | SEK | - | 94.23 | 0.22 | 0.23 | 100.00 | 91.27 | - | LU1873114208 | - | - |
Class I2 | USD | None | 105.34 | 0.25 | 0.24 | 109.89 | 101.30 | - | LU1653088168 | - | - |
Class I2 Hedged | EUR | None | 102.18 | 0.24 | 0.24 | 108.17 | 99.01 | - | LU1323999489 | - | - |
Class A2 | AUD | None | 185.00 | -0.40 | -0.22 | 195.25 | 165.34 | - | LU0840974975 | - | - |
Class A2 Hedged | SEK | None | 124.11 | 0.29 | 0.23 | 131.80 | 120.44 | - | LU0765562458 | - | - |
Class D2 Hedged | GBP | None | 109.66 | 0.25 | 0.23 | 115.57 | 105.98 | - | LU1246651910 | - | - |
Class I2 Hedged | JPY | - | 9,815.74 | 22.66 | 0.23 | 10,378.24 | 9,514.91 | - | LU1791183780 | - | - |
Class D2 Hedged | EUR | None | 125.78 | 0.29 | 0.23 | 133.32 | 121.97 | - | LU0725892383 | - | - |
Class A2 | USD | None | 130.84 | 0.30 | 0.23 | 137.19 | 126.05 | - | LU0725887540 | - | - |