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Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.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
To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of running the Fund, this has been excluded from the ongoing charges.
Performance
Performance
Reinvestments
This product does not have any distributions data as of now.
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Returns
This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
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 USD, 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 300’279’792.94
Share Class launch date
13-May-2024
Fund Launch Date
13-May-2024
Share Class Currency
USD
Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets Europe 10/40 Index
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.47%
ISIN
LU2719174224
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 5’000.00
Minimum Subsequent Investment
USD 1’000.00
Use of Income
Accumulating
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
BGEUAUA
SEDOL
BP0VJW2
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
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.
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Portfolio Managers
Portfolio Managers
Samuel Vecht
Christopher Colunga
Holdings
Exposure Breakdowns
Exposure Breakdowns
Sorry, geographic exposures are not available at this time.
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.
Pricing & Exchange
Pricing & Exchange
| Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class A2 | USD | 80.05 | 0.38 | 0.48 | 23-May-2024 | 80.51 | 77.48 | LU2719174224 |
| Class X4 | GBP | 56.75 | 0.39 | 0.69 | 23-May-2024 | 57.09 | 55.58 | LU2719175627 |
| Class A4 | GBP | 56.11 | 0.38 | 0.68 | 23-May-2024 | 56.45 | 54.96 | LU2719174570 |
| Class C2 | EUR | 55.12 | 0.26 | 0.47 | 23-May-2024 | 55.37 | 53.51 | LU2719174653 |
| Class X2 | EUR | 9.24 | 0.04 | 0.43 | 23-May-2024 | 9.28 | 8.97 | LU2719175544 |
| Class A2 | EUR | 73.87 | 0.35 | 0.48 | 23-May-2024 | 74.20 | 71.72 | LU2719174067 |
| Class A4 | EUR | 65.65 | 0.31 | 0.47 | 23-May-2024 | 65.95 | 63.82 | LU2719174497 |
| Class D2 | EUR | 83.91 | 0.39 | 0.47 | 23-May-2024 | 84.29 | 81.47 | LU2719174901 |
| Class I2 | EUR | 7.19 | 0.03 | 0.42 | 23-May-2024 | 7.22 | 6.98 | LU2719175460 |
| Class E2 | USD | 71.31 | 0.34 | 0.48 | 23-May-2024 | 71.72 | 69.02 | LU2719175387 |
| Class D2 | USD | 90.94 | 0.44 | 0.49 | 23-May-2024 | 91.46 | 88.01 | LU2719175031 |
| Class C2 | USD | 59.73 | 0.28 | 0.47 | 23-May-2024 | 60.07 | 57.81 | LU2719174737 |
| Class D2 Hedged | GBP | 67.84 | 0.33 | 0.49 | 23-May-2024 | 68.13 | 65.83 | LU2719174810 |
| Class D4 | GBP | 56.17 | 0.37 | 0.66 | 23-May-2024 | 56.52 | 55.03 | LU2719175114 |
| Class A2 Hedged | SGD | 7.57 | 0.04 | 0.53 | 23-May-2024 | 7.60 | 7.35 | LU2719174141 |
| Class E2 | EUR | 65.80 | 0.31 | 0.47 | 23-May-2024 | 66.10 | 63.88 | LU2719175205 |
PRIIPs Performance Scenarios
PRIIPs Performance Scenarios
The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment USD 10’000
| Scenario |
If you exit after 1 year
|
If you exit after 5 years
|
|
|---|---|---|---|
|
Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
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|
Stress
What you might get back after costs
Average return each year
|
1’390 USD
-86.1%
|
20 USD
-71.7%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
1’390 USD
-86.1%
|
1’870 USD
-28.5%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
10’340 USD
3.4%
|
10’270 USD
0.5%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
18’270 USD
82.7%
|
18’230 USD
12.8%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
Testing missing data
Missing average annual returns data
