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Financial Intermediaries
On this website, Intermediaries are investors that qualify as both a Professional Client and a Qualified Investor.
In summary, a person who can both be classified as a professional client under the Markets in Financial Instruments Directive II (2014/65/EU, “MiFID”) and a qualified investor in accordance with the Prospectus Regulation (EU) 2017/1129) will generally need to meet one or more of the following requirements:
(1) An entity required to be authorised or regulated to operate in the financial markets. The following list includes all authorised entities carrying out the characteristic activities of the entities mentioned, whether authorised by an EEA State or a third country and whether or not authorised by reference to a directive:
(a) a credit institution;
(b) an investment firm;
(c) any other authorised or regulated financial institution;
(d) an insurance company;
(e) a collective investment scheme or the management company of such a scheme;
(f) a pension fund or the management company of a pension fund;
(g) a commodity or commodity derivatives dealer;
(h) a local;
(i) any other institutional investor;
(2) a large undertaking that meets two of the following size requirements on a company basis: (i) a balance sheet total of EUR 20,000,000; (ii) an annual net turnover of EUR 40,000,000; (iii) own funds of EUR 2,000,000;
(3) a national or regional government, a public body that manages public debt, a central bank, an international or supranational institution (such as the World Bank, the IMF, the ECB, the EIB) or another similar international organization;
(4) other institutional investors whose main activity is to invest in financial instruments, including entities dedicated to the securitisation of assets or other financing transactions;
(5) a natural person resident in an EEA State that permits the authorisation of natural persons as professional investors, who expressly asks to be treated as a professional client and a qualified investor and who meets at least two of the following criteria: (i) he/she has carried out transactions, in significant size, on securities markets at an average frequency of, at least, 10 per quarter over the previous four quarters before the application, (ii) the size of his/her financial instrument portfolio, defined as including cash deposits and financial instruments exceeds EUR 500,000, (iii) he/she works or has worked for at least one year in the financial sector in a professional position which requires knowledge of the transactions or services envisaged.
Please note that the above summary is provided for information purposes only. If you are uncertain as to whether you can both be classified as a professional client under the Markets in Financial Instruments Directive II and classed as a qualified investor under the Prospectus Regulation then you should seek independent advice.
Terms and conditions
Please read this page before proceeding, as it explains certain restrictions imposed by law on the distribution of this information and the countries in which our funds are authorised for sale. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.
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The offshore funds described in the following pages are administered and managed by companies within the BlackRock Group and can be marketed in certain jurisdictions only. It is your responsibility to be aware of the applicable laws and regulations of your country of residence. Further information is available in the Prospectus or other constitutional document for each fund.
This does not constitute an offer or solicitation to sell shares in any of the funds referred to on this site, by anyone in any jurisdiction in which such offer, solicitation or distribution would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation.
Specifically, the funds described are not available for distribution to or investment by US investors. The units/shares will not be registered under the US Securities Act of 1933, as amended (the "Securities Act") and, except in a transaction which does not violate the Securities Act or any other applicable US securities laws (including without limitation any applicable law of any of the States of the USA) may not be directly or indirectly offered or sold in the USA or any of its territories or possessions or areas subject to its jurisdiction or to or for the benefit of a US Person.
The funds described have not been, nor will they be, qualified for distribution to the public in Canada as no prospectus for these funds has been filed with any securities commission or regulatory authority in Canada or any province or territory thereof. This website is not, and under no circumstances is to be construed, as an advertisement or any other step in furtherance of a public offering of shares in Canada. No person resident in Canada for the purposes of the Income Tax Act (Canada) may purchase or accept a transfer of shares in the funds described unless he or she is eligible to do so under applicable Canadian or provincial laws.
Applications to invest in any fund referred to on this site, must only be made on the basis of the offer document relating to the specific investment (e.g. prospectus, simplified prospectus, key investor information document or other applicable terms and conditions).
As a result of money laundering regulations, additional documentation for identification purposes may be required when you make your investment. Details are contained in the relevant Prospectus or other constitutional document.
If you are unsure about the meaning of any information provided please consult your financial or other professional adviser.
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Risk Warnings
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.
Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time.
BlackRock has not considered the suitability of this investment against your individual needs and risk tolerance. The data displayed provides summary information. Investment should be made on the basis of the relevant Prospectus which is available from the manager.
For your protection, telephone calls and/or other electronic communications which result in, or are intended to result in, transactions will be recorded or saved.
Investors should read the offering documents for further details including the risk factors before making an investment.
For Investors in Denmark:
Investors should read the fund specific risks in the Key Investor Information Document and the Company’s Prospectus. Copies of all documentation can be obtained free of charge from offices of the paying agent at BlackRock (Netherlands) BV, Copenhagen Branch, Harbour House, Sundkrogsgade 21, 2100 København Ø, Denmark.
Please note that while some of the BlackRock funds are "ring-fenced", others form part of a single company and are not. For BlackRock funds that do not have segregated liability status, in the event of a single BlackRock fund being unable to meet liabilities attributable to that BlackRock fund out of the assets attributable to it, the excess may be met out of the assets attributable to the other BlackRock funds within the same company. We refer you to the prospectus or other relevant terms and conditions of each BlackRock fund for further information in this regard.
The views expressed herein do not necessarily reflect the views of BlackRock as a whole or any part thereof, nor do they constitute investment or any other advice.
Any research found on these pages has been procured and may have been acted on by BlackRock for its own purposes.
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Oversigt
VIGTIG INFORMATION: Risikosum. Værdien af en investering og indtægterne derfra garanteres ikke og kan både falde og stige. Som investor kan man tabe den oprindelige investering.
Kreditrisiko, renteændringer og/eller misligholdelse fra udsteders side vil have en betydelig indvirkning på afkastet af fastforrentede værdipapirer. Potentielle eller faktiske kreditnedjusteringer kan øge risikoniveauet. Nye markeder er generelt mere følsomme for økonomiske og politiske forhold end udviklede markeder. Øvrige faktorer omfatter en større 'Likviditetsrisiko', begrænsninger af investering eller overførsel af aktiver og manglende/ forsinket levering af værdipapirer eller betalinger, som Fonden har til gode. Valutarisiko: Fonden investerer i øvrige valutaer. Valutakursudviklingen vil derfor påvirke værdien af investeringen. Værdien af aktier og aktiebaserede værdipapirer kan påvirkes af den daglige aktiemarkedsudvikling. Øvrige faktorer, der kan påvirke værdien, er bl.a. den politiske udvikling, økonomiske nyheder, selskabsindtjening og væsentlige selskabsbegivenheder. Derivater er meget følsomme for ændringer i værdien af aktivet, som de baseres på, og kan indvirke på størrelsen af tab og gevinst og give store udsving i fonden. Påvirkningen i fonden kan være større, hvis der anvendes derivater, i større eller komplekst omfang.Afkastet på din investering kan stige og falde som et resultat af valutaudsving.
Alle valutaafdækkede aktieklasser i denne fond bruger derivater til at afdække valutarisiko. Brugen af derivater for en aktieklasse kan udgøre en potentiel risiko for afsmitning (også kendt som spillover) på andre aktieklasser i fonden. Fondens administrationsselskab sørger for, at passende procedurer er på plads til at minimere risiko for afsmitning på andre aktieklasser. I rullemenuen lige under fondens navn kan du se en liste over alle fondens aktieklasser – valutaafdækkede aktieklasser er angivet med ordet “Hedged” i navnet på aktieklassen. Der kan derudover indhentes en komplet liste over alle valutaafdækkede aktieklasser på anmodning fra fondens administrationsselskab.
Præstation
Præstation
Diagram
Præstationsdiagramdata kan ikke vises.
Reinvestments
Denne fond har ingen udlodninger.
-
Udbytte
De viste tal relaterer sig til tidligere resultater. Tidligere resultater er ingen garanti for fremtidige resultater og bør ikke være den eneste faktor, der overvejes, ved investeringsvalget af et produkt eller strategi.
Aktieklasse og benchmark-resultater vist i USD, hedgefondens benchmark-resultater er vist i USD.
Resultatet vises på baggrund af en indre værdi (NAV), med geninvesteret bruttoindkomst, hvor det er relevant. Afkastet af dine investeringer kan stige eller falde som følge af kurssvingninger, hvis dine investeringer er foretaget i en anden valuta end den, der er brugt i resultatberegningen. Kilde: Blackrock
Kort Fortalt
Kort Fortalt
Fondens størrelse (mio.)
pr. 20.maj2022
USD 343
Basisvaluta
US dollar
Fondens oprettelse
18.sep.2015
Oprettelsesdato
13.feb.2019
Aktivklasse
Aktier
Morningstar-kategori
Global Emerging Markets Equity
Hjemsted
Luxembourg
Regulatory Structure
UCITS
Forvaltningsselskab
BlackRock (Luxembourg) S.A.
ISIN
LU1946828917
Bloomberg-ticker
BSESI2U
Indtrædelsesgebyr
-
Benchmark Succes Beløb Gebyr
-
SEDOL
BJJMGK1
Transaktionsaftale
Handelsdato + 3 dage
Udlodningsfrekvens
Daglig, prisfastsættelse
Minimum indtrædelsesinvestering
USD 10.000.000,00
Minimum efterfølgende Investering
USD 10.000,00
Udbyttestatus
Akkumulerende
ESG-integrering
ESG-integrering
ESG-integrering er en praksis, der består i at inkludere væsentlige miljømæssige, sociale og ledelsesmæssige oplysninger (ESG; Environment, Social, Governance) eller indsigt sammen med traditionelle mål i investeringsbeslutningsprocessen for at forbedre porteføljers langsigtede finansielle resultater. Medmindre andet fremgår af Fondens dokumentation eller indgår i Fondens investeringsformål, indebærer denne meddelelse ikke, at Fonden har et ESG-justeret investeringsformål, men beskriver snarere, hvordan ESG-oplysninger overvejes som et led i den samlede investeringsproces.
Fondsadministratoren inkluderer ESG-overvejelser sammen med andre oplysninger under investeringsprocessens research- og beslutningsfaser. Dette kan omfatte relevante indblik fra tredjeparter samt interne kommentarer om engagement og input fra BlackRock Investment Stewardship vedrørende ledelsesmæssige anliggender. Fondsadministratorens løbende overvågning af porteføljen omfatter regelmæssige gennemgange af porteføljen sammen med Risk and Quantitative Analysis-gruppen og Chief Investment Officers. Disse gennemgange omfatter drøftelse af porteføljens eksponering for væsentlige ESG-risici samt eksponering for bæredygtighedsrelaterede erhvervsengagementer, miljørelaterede parametre og andre faktorer.
Risk/Reward-Profil
Risk/Reward-Profil
1
2
3
4
5
6
7
Lavrisko
Højrisiko
Lavtforrentede
Højtforrentede
Klassificeringer
Beholdninger
Beholdninger
pr. 29.apr.2022
| Navn | Vægtning (%) |
|---|---|
| SAMSUNG ELECTRONICS CO LTD | 8,81 |
| ALIBABA GROUP HOLDING LTD | 6,05 |
| EMAAR PROPERTIES PJSC | 4,09 |
| ASTRA INTERNATIONAL TBK. PT. | 3,97 |
| VIET NAM DAIRY PRODUCTS JSC | 3,50 |
| Navn | Vægtning (%) |
|---|---|
| MAHINDRA AND MAHINDRA LTD | 3,29 |
| PING AN INSURANCE GROUP CO OF CHINA LTD | 3,08 |
| MEDICLINIC INTERNATIONAL PLC | 2,82 |
| CIELO SA | 2,78 |
| CHINA PETROLEUM & CHEMICAL CORP | 2,71 |
Beholdninger kan ændres
Kursfastsættelse og børs
| Investorklasse | Valuta | Udlodningsfrekvens | NAV (indre værdi) | NAV-ændring | NAV ændring i % | 52 uge Høj | 52 uge Lav | Aflysningspris | ISIN | Oprettelsespris | TIS |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Class I2 | USD | - | 95,52 | 1,50 | 1,60 | 119,92 | 88,71 | - | LU1946828917 | - | - |
| Class X2 | USD | Ingen | 190,90 | 3,00 | 1,60 | 237,42 | 176,98 | - | LU1289970169 | - | - |
| Class A2 Hedged | CHF | - | 80,03 | 1,25 | 1,59 | 103,07 | 74,90 | - | LU1971548372 | - | - |
| Class I2 | EUR | - | 99,76 | 1,55 | 1,58 | 113,03 | 89,09 | - | LU1992117652 | - | - |
| Class D2 Hedged | EUR | Ingen | 144,26 | 2,27 | 1,60 | 185,95 | 134,75 | - | LU1321848019 | - | - |
| Class D2 Hedged | CHF | - | 81,45 | 1,26 | 1,57 | 104,38 | 76,16 | - | LU1971548455 | - | - |
| Class D2 | GBP | - | 110,65 | 1,80 | 1,65 | 123,94 | 98,25 | - | LU1896777239 | - | - |
| Class D2 | EUR | Ingen | 164,90 | 2,56 | 1,58 | 186,96 | 147,34 | - | LU1321847987 | - | - |
| Class D2 | USD | Ingen | 163,58 | 2,57 | 1,60 | 205,93 | 152,00 | - | LU1321847714 | - | - |
| Class D4 | USD | - | 89,34 | 1,40 | 1,59 | 112,47 | 83,02 | - | LU1990956846 | - | - |
| Class A2 | USD | Ingen | 169,44 | 2,66 | 1,59 | 214,31 | 157,59 | - | LU1289970086 | - | - |
Porteføljeadministratorer
Porteføljeadministratorer
Samuel Vecht
Gordon Fraser
Dokumenter
Dokumenter
Hvis Fonden investerer i en underliggende fond, kan visse porteføljeoplysninger, herunder bæredygtighedskarakteristika og metrikker for virksomhedsengagement, som oplyses til Fonden, indeholde oplysninger (ved gennemgang) om den underliggende fond i tilgængeligt omfang.
Important Information
Gennemgå MSCI-metoden bag Bæredygtigheds- og Branchetilknytningsparametrene: 1ESG-vurderinger; 2Indeksets CO2-fodaftryksparametre; 3Forskning i Branchetilknytning mhp. Screening; 4ESG Metode til det Screenede Indeks; 5ESG-kontroverser; 6MSCI indirekte temperaturstigning
For fonde med et investeringsformål, der inkluderer integrationen af ESG-kriterier, kan der forekomme corporate actions eller andre situationer, der kan forårsage, at Fonden eller Indekset passivt besidder værdipapirer, der eventuelt ikke overholder ESG-kriterierne. Flere oplysninger herom fremgår af Fondens prospekt. Screeningen anvendt af fondens indeksudbyder kan omfatte indtægtstærskler bestemt af indeksudbyderen. Oplysningerne på denne hjemmeside omfatter måske ikke alle de screeninger, der er gældende for den relevante indeks eller Fond. Disse screeninger beskrives mere detaljeret i Fondens prospekt, i andre fondsdokumenter og i det relevante indeks' metodedokument.
Visse oplysninger, der indgår heri ("Oplysningerne") er blevet stillet til rådighed af MSCI ESG Research LLC, der er en registreret investeringsrådgiver ifølge Investment Advisers Act af 1940, og kan omfatte data fra datterselskaber (herunder MSCI Inc. og dets datterselskaber ("MSCI")) eller tredjepartsleverandører (som hver især er "Leverandører af Oplysninger") og må ikke gengives eller videreformidles helt eller delvist uden forudgående skriftlig samtykke. Oplysningerne er ikke blevet indsendt til eller godkendt af det amerikanske SEC eller noget andet tilsynsorgan. Oplysningerne må ikke anvendes til at skabe afledte værker eller i forbindelse hermed og udgør heller ikke et købs- eller salgstilbud, et reklamefremstød eller en anbefaling af bestemte værdipapirer, finansielle instrumenter, produkter eller handelsstrategier og bør heller ikke ses som en indikator eller garanti for fremtidige resultater, analyser, prognoser eller forudsigelser. Visse fonde kan være baseret på eller have tilknytning til MSCI's indekser og MSCI kan få kompensation med afsæt i fondens aktiver under forvaltning eller andre tiltag. MSCI har etableret en oplysningsbarriere mellem aktieindeksforskning og visse Oplysninger. Ingen af Oplysningerne kan i sig selv bruges til at fastslå, hvilke værdipapirer, der bør købes eller sælges eller købs- eller salgstidspunktet. Oplysningerne leveres "som beset" og brugeren af Oplysningerne påtager sig den fulde risiko for enhver anvendelse, som denne kan foretage eller tillade at blive foretaget med Oplysningerne. Hverken MSCI ESG Research eller nogen anden Oplysningspart fremsætter indsigelser eller udtrykkelige eller indirekte garantier (hvormed ansvaret udtrykkeligt fraskrives), og de pådrager sig intet ansvar for fejl eller udeladelser i Oplysningerne eller for skader som følge heraf. Ovenstående bør ikke udelukke eller begrænse noget ansvar, der ikke kan udelukkes eller begrænses ifølge gældende ret.
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