Skip to content
Welcome to the BlackRock site for Hong Kong:
Before you proceed, please take a moment to review and accept the following Terms and Conditions.
READ THESE TERMS AND CONDITIONS ("TERMS") CAREFULLY BEFORE USING THE SERVICES DESCRIBED HEREIN. BY UTILIZING THE WEBSITE LOCATED AT www.blackrock.com/hk ("WEBSITE"), YOU ACKNOWLEDGE THAT YOU HAVE READ THESE TERMS AND THAT YOU AGREE TO BE BOUND BY THEM. IF YOU DO NOT AGREE TO ALL OF THESE TERMS OF THIS AGREEMENT, YOU ARE NOT AN AUTHORIZED USER OF THESE SERVICES AND YOU SHOULD NOT USE THIS WEBSITE.
THIS WEBSITE IS NOT INTENDED FOR AND SHOULD NOT BE ACCESSED BY PERSONS LOCATED OR RESIDENT IN ANY JURISDICTION WHERE (BY REASON OF THAT PERSON'S NATIONALITY, DOMICILE, RESIDENCE OR OTHERWISE) THE PUBLICATION OR AVAILABILITY OF THIS WEBSITE IS PROHIBITED OR CONTRARY TO LOCAL LAW OR REGULATION OR WOULD SUBJECT ANY BLACKROCK ENTITY TO ANY REGISTRATION OR LICENSING REQUIREMENTS IN SUCH JURISDICTIONS. IT IS YOUR RESPONSIBILITY TO BE AWARE OF, TO OBTAIN ALL RELEVANT REGULATORY APPROVALS, LICENCES, VERIFICATIONS AND/OR REGISTRATIONS UNDER, AND TO OBSERVE ALL APPLICABLE LAWS AND REGULATIONS OF ANY RELEVANT JURISDICTION IN CONNECTION WITH YOUR ENTRANCE TO THIS WEBSITE.
BLACKROCK RESERVES THE RIGHT TO CHANGE, MODIFY, ADD OR REMOVE PORTIONS OF THESE TERMS AT ANY TIME FOR ANY REASON. WE SUGGEST THAT YOU REVIEW THESE TERMS PERIODICALLY FOR CHANGES. SUCH CHANGES SHALL BE EFFECTIVE IMMEDIATELY UPON POSTING. YOU ACKNOWLEDGE THAT BY ACCESSING OUR WEBSITE AFTER WE HAVE POSTED CHANGES TO THESE TERMS, YOU ARE AGREEING TO THESE TERMS AS MODIFIED.
Disclaimer
This Website is owned by BlackRock Asset Management North Asia Limited, which is licensed by the Securities and Futures Commission ("SFC") in the Hong Kong Special Administrative Region of the People's Republic of China ("Hong Kong") pursuant to the Securities and Futures Ordinance (Cap 571) (CE no: AFF275). This Website is managed by various companies within the BlackRock Group. BlackRock Asset Management North Asia Limited, together with other BlackRock Group companies, shall collectively hereinafter be referred to as "BlackRock".
Nothing contained on this Website constitutes tax, accounting, regulatory, legal, insurance or investment advice. Neither the information, nor any opinion, contained on this Website constitutes a promotion, recommendation, solicitation or offer by BlackRock or its affiliates to buy or sell any securities, collective investment schemes, futures, options or other financial instruments or services, nor shall any such security, collective investment scheme, futures, options or other financial instruments or services be offered or sold to any person in any jurisdiction in which such offer, solicitation, purchase, or sale would be unlawful under the securities laws of such jurisdiction. Decisions based on information contained on this Website are the sole responsibility of the visitor. In exchange for using this Website, the visitor agrees to indemnify and hold BlackRock, its officers, directors, employees, affiliates, agents, licensors and suppliers harmless against any and all claims, losses, liability, costs and expenses (including but not limited to attorneys' fees) arising from your use of this Website, from your violation of these Terms or from any decisions that the visitor makes based on such information.
The investments and strategies discussed in the Website may not be suitable for all investors and are not obligations of BlackRock or its affiliates or guaranteed by BlackRock or its affiliates. BlackRock makes no representations that the contents are appropriate for use in all locations, or that the transactions, securities, products, instruments, or services discussed on this site are available or appropriate for sale or use in all jurisdictions or countries, or by all investors or counterparties. By making available information on the Website, BlackRock does not represent that any investment vehicle is available or suitable for any particular user. All persons and entities accessing the Website do so on their own initiative and are responsible for compliance with applicable local laws and regulations.
The funds referred to in this Website are authorized by the SFC for sale to the public in Hong Kong (the “Funds”). SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits or performances of the scheme. It does not mean that the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors. The material contained in this Website has not been reviewed by the SFC or any regulatory authority in Hong Kong.
Investment involves risk and may lose value. If you are considering making an investment, you are advised to obtain your own independent professional advice and to carefully consider all relevant risk factors. The price of units or shares and the income from them in relation to any investment may go down as well as up and any past performance is not indicative of future performance. BlackRock does not guarantee the performance of the Funds.
An investment in the Funds often involves investing in international markets. In addition to the normal risks associated with investing, international investments involve the risk of losing all or part of any capital from unfavourable fluctuations in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. An investment in emerging markets also involves heightened other risks such as increased volatility and the possibility of lower trading volume.
When making an investment in the Funds which are listed on one or more stock exchanges, the price of the shares or units will be determined by supply and demand. It is not necessarily the same as the value per share or unit of that the Funds’ assets. At any time the share or unit price may be at a discount or premium to the asset value. However, because of the exchange-traded fund structure, it is expected that a significant discount or premium of price to asset value will not be sustainable over the long term. Any projections or examples (including calculations used therein) are for illustrative purposes only and are not guaranteed to be accurate or complete. You should note that shares or units may only be redeemed directly from the Funds by persons or entities registered as participating dealers in very large redemption sizes. Listing of the shares or units of the Funds does not guarantee a liquid market for them.
Where a Fund's investment objective is to track an index, the Fund is not sponsored, endorsed, issued, sold or promoted by the relevant index provider. None of these companies make any representation regarding the advisability of investing in the Funds.
Important information about the Funds is contained in the prospectus for the Funds which is available upon request from BlackRock. BEFORE ACQUIRING THE SHARES OR UNITS OF ANY FUNDS BY PURCHASE OR EXCHANGE, IT IS YOUR RESPONSIBILITY TO READ THE FUNDS’ PROSPECTUS OR OFFERING MATERIALS.
This Website is for information purposes only and is not intended to be relied upon as a forecast, research or investment advice. Although this material is based upon information that BlackRock considers reliable and endeavors to keep current, BlackRock does not assure that this material is accurate, current or complete, and it should not be relied upon as such. The contents of this Website have been prepared without regard to the investment objectives, financial situation, or means of any particular person or entity, and the Website is not soliciting any action based upon them. Any opinions expressed on this Website may change as subsequent conditions vary. Past performance is no guarantee of future results.
The information and services provided on this Website are provided "AS IS" and without warranties of any kind, either expressed or implied. To the fullest extent permissible pursuant to applicable law, BlackRock disclaims all warranties, including, but not limited to, any warranty of non-infringement of third-party rights and any implied warranties of merchantability and fitness for a particular purpose. BlackRock does not warrant, either expressly or impliedly, the accuracy or completeness of the information, text, graphics, links or other items contained on this Website and does not warrant that the functions contained in this Website will be uninterrupted or error-free, that defects will be corrected, or that the Website will be free of viruses or other harmful components. BlackRock expressly disclaims all liability for errors and omissions in the materials on this Website and for the use or interpretation by others of information contained on the Website.
Trademarks, Copyrights and other Intellectual Property
The content contained on this Website is owned or licensed by BlackRock and its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this Website, including any text, graphics, video, audio, software code, user interface design or logos. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. You may not distribute, modify, transmit, reuse, repost, or use the content of this Website for public or commercial purposes, including all text, images, audio, and video, without BlackRock's written permission. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights.
All trademarks, service marks, trade names, and logos displayed on this Website are proprietary to BlackRock and/or their respective owners. Nothing contained on this Website should be construed as granting, by implication, estoppel, or otherwise, any license or right to use any trademark displayed on this Website without the written permission of BlackRock or such other third party that may own the trademark displayed on this Website. Your use of the trademarks displayed on this Website, except as provided herein, is strictly prohibited.
The use of the images displayed on this Website by you, or anyone else authorized by you, is prohibited. Any unauthorized use of the images may violate copyright laws, trademark laws, and the laws of privacy and publicity, and communications, as well as other regulations and statutes. If you download any information from this Website, you agree that you will not copy it or remove or obscure any copyright or other notices or legends contained in any such information.
Links to Other Websites
BlackRock may establish links between this Website and one or more websites operated by third parties. BlackRock has no control over any such other websites, the contents therein or the products/services offered. The existence of any such links shall not constitute an endorsement of, or representation or warranty by BlackRock regarding such websites, the contents of the websites, the products or services of the websites or the operators of the websites. Your access to and use of such linked websites is governed by the terms of use and privacy policies of those sites, and shall be at your own risk. BlackRock disclaims responsibility for the privacy policies and customer information practices of third-party internet websites hyperlinked from our Website.
Links to BlackRock from Other Websites
You shall not display hyperlinks on your websites to any website owned or operated by BlackRock. If you desire to display on your website a hyperlink to a BlackRock website, you must enter into a written agreement with BlackRock governing such display. Access to any BlackRock website does not authorize you to use any of BlackRock's names, logos, trademarks or copyrighted material, and you agree not to do so without BlackRock's express written consent. Requests to display hyperlinks on your websites to BlackRock websites should be e-mailed to clientservice.asiapac@blackrock.com.
Transmissions to and from this Website
Electronic communications can be intercepted by third parties and, accordingly, transmissions to and from this Website may not be secure. Communications to BlackRock, particularly those containing confidential information, may be sent by mail to: BlackRock Asset Management North Asia Limited, 16/F Champion Tower, 3 Garden Road, Central, Hong Kong, or by email to: clientservice.asiapac@blackrock.com. BlackRock shall be free to use, for any purpose, any ideas, concepts, know-how, or techniques provided by a website user to BlackRock through this Website. You acknowledge and agree that BlackRock has granted you limited access to the specific files pertaining to the Funds ("Approved Files"), and you agree not to attempt to access computer files other than the Approved Files. BlackRock makes no warranty to you regarding the security of the Website, including with regard to the ability of any unauthorized persons to access information received or transmitted by you through or from the Website. BlackRock reserves the right to cease providing, or to change, this Website and content of such information (or any portion or feature thereof) at any time or frequency and without notice.
Jurisdiction and Governing Law
The information provided on this Website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation or which would subject BlackRock or its affiliates to any registration requirement within such jurisdiction or country. Each investment product and service referred to on this Website is intended to be made available only to residents in Hong Kong.
These Terms shall be governed by, and shall be construed in accordance with, the laws of Hong Kong. The courts of Hong Kong shall have non-exclusive jurisdiction to hear and determine any suit, action or proceeding, and to settle any disputes, which may arise out of or in connection with these Terms and, for such purposes, you agree to submit to the jurisdiction of the courts of Hong Kong. Each party hereby waives any objection which it might at any time have to the courts of Hong Kong being nominated as the forum to hear and determine any proceedings and to settle any disputes and agrees not to claim that the courts of Hong Kong are not a convenient or appropriate forum.
Limitation of Liability
BLACKROCK AND ITS AFFILIATES AND THEIR RESPECTIVE OFFICERS, DIRECTORS, EMPLOYEES OR AGENTS WILL NOT BE LIABLE TO YOU OR ANYONE ELSE FOR ANY DAMAGES OF ANY KIND, INCLUDING, BUT NOT LIMITED TO, DIRECT, CONSEQUENTIAL, INCIDENTAL, SPECIAL OR INDIRECT DAMAGES (INCLUDING BUT NOT LIMITED TO LOST PROFITS, TRADING LOSSES OR DAMAGES THAT RESULT FROM USE OR LOSS OF USE OF THIS WEBSITE), EVEN IF BLACKROCK HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES OR LOSSES, INCLUDING, WITHOUT LIMITATION, FROM THE USE OR ATTEMPTED USE OF THIS WEBSITE OR ANOTHER LINKED WEBSITE.
Timeliness of Content
All content on this Website is presented only as of the date published or indicated, and may be superseded by subsequent market events or for other reasons. In addition, you are responsible for setting the cache settings on your browser to ensure you are receiving the most recent data.
Prohibited Uses
Except as otherwise stated in these Terms or as expressly authorized by BlackRock in writing, you may not:
- Use this Website in any manner that could damage or overburden any BlackRock server, or any network connected to any BlackRock server, as all servers have limited capacity and are used by many people;
- Use this Website in any manner that would interfere with another party's use of the Website;
- Include the term "BlackRock" or any BlackRock trademark or executive's name, or any variation of the foregoing, as a meta-tag, hidden textual element;
- Use any robot, spider, intelligent agent, other automatic device, or manual process to search, monitor or copy this Website or the reports, data, information, content, software, products services, or other materials on, generated by or obtained from this Website, whether through links or otherwise (collectively, "Materials"), without BlackRock's permission, provided that generally available third-party web browsers may be used without such permission; or
- Use this Website or the Materials in any manner that could create impression of affiliation, sponsorship or endorsement by BlackRock.
System Outages and Incomplete Transmissions
Internet software or transmission problems may produce inaccurate or incomplete copies of information and materials that may be downloaded and displayed on a user's computer. BlackRock is not liable for any damages, changes, or omissions that occur during transmission of information and materials.
Termination
BlackRock may terminate your access to the Website for any reason, without prior notice.
Waiver
No waiver by BlackRock of any right under or term or provision of these Terms will be deemed a waiver of any other right, term, or provision of these Terms at the time of such waiver or a waiver of that or any other right, term, or provision of these Terms at any other time.
Integration and Severability
If any provision of these Terms is deemed unlawful, void, or for any reason unenforceable, then that provision will be deemed severable from these Terms and will not affect the validity and enforceability of the remaining provisions.
The preceding Terms of use represent the entire agreement between BlackRock and the user relating to the subject matter herein.
BlackRock is an equal opportunity employer committed to diversity in the workplace.
Privacy Policy
Please review our Privacy Policy, which is a part of this Agreement and hereby incorporated by reference, to learn about our information collection practices and the measures we take to preserve the privacy and security of your information.
Dated: October 2020
© 2020 BlackRock, Inc. All rights reserved. iShares® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other trademarks, servicemarks or registered trademarks are the property of their respective owners.
Filter list by keyword
Show All
Show Less
to
of
Total
Sorry, no data available.
IMPORTANT:
• The Fund may invest in debt securities that are subject to actual or perceived ratings downgrade. The Fund invests in certain emerging markets and may be subject to political, tax, economic, social and foreign exchange risks. The Fund may invest in non-investment grade and unrated bonds that may be subject to higher default, volatility and liquidity risks. The Fund invests in bonds issued or guaranteed by governments or authorities, which may involve political, economic, default or other risks.
• The Fund is subject to currency risk, foreign investments restrictions risk, interest rate risk, liquidity risk, securities lending counterparty risk and contingent convertible bonds risk.
• Class 6 Shares pay dividends gross of expenses and/or from capital at the Directors’ discretion. Class 8 Shares pay dividends gross of expenses and/or from capital at the Directors’ discretion and include interest rate differentials arising from share class currency hedging. Negative interest rate differentials may decrease the dividends paid. Paying dividends gross of expenses may result in more income being available for distribution; however these shares may effectively pay dividends from capital – may amount to a partial return or withdrawal of an investor’s original investment or capital gains. All declared dividends result in an immediate reduction in the NAV price of the share class on the ex-dividend date.
• The Fund may use derivatives for hedging and extensively for investment purposes. Risks associated with derivatives include counterparty/credit, liquidity, valuation, volatility and market risks. The Fund’s volatility may increase or decrease from its derivative usage, and may suffer losses.
• The value of the Fund can be volatile and can go down substantially within a short period of time. It is possible that a certain amount of your investment could be lost.
• Investors should not make investment decisions based on this document alone. Investors should refer to the Prospectus and Key Facts Statement for details including risk factors.
• The Fund may invest in debt securities that are subject to actual or perceived ratings downgrade. The Fund invests in certain emerging markets and may be subject to political, tax, economic, social and foreign exchange risks. The Fund may invest in non-investment grade and unrated bonds that may be subject to higher default, volatility and liquidity risks. The Fund invests in bonds issued or guaranteed by governments or authorities, which may involve political, economic, default or other risks.
• The Fund is subject to currency risk, foreign investments restrictions risk, interest rate risk, liquidity risk, securities lending counterparty risk and contingent convertible bonds risk.
• Class 6 Shares pay dividends gross of expenses and/or from capital at the Directors’ discretion. Class 8 Shares pay dividends gross of expenses and/or from capital at the Directors’ discretion and include interest rate differentials arising from share class currency hedging. Negative interest rate differentials may decrease the dividends paid. Paying dividends gross of expenses may result in more income being available for distribution; however these shares may effectively pay dividends from capital – may amount to a partial return or withdrawal of an investor’s original investment or capital gains. All declared dividends result in an immediate reduction in the NAV price of the share class on the ex-dividend date.
• The Fund may use derivatives for hedging and extensively for investment purposes. Risks associated with derivatives include counterparty/credit, liquidity, valuation, volatility and market risks. The Fund’s volatility may increase or decrease from its derivative usage, and may suffer losses.
• The value of the Fund can be volatile and can go down substantially within a short period of time. It is possible that a certain amount of your investment could be lost.
• Investors should not make investment decisions based on this document alone. Investors should refer to the Prospectus and Key Facts Statement for details including risk factors.
Overview
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
Performance
Performance
Chart
Performance chart data not available for display.
-
Returns
Past performance is not a guide to future performance. Investors may not get back the full amount invested.
Performance is calculated based on the period NAV-to-NAV with dividend reinvested. Performance figures are calculated net of fees.
These figures show by how much the Share Class of the Fund increased or decreased in value during the period being shown. Performance is calculated in the relevant share class currency, including ongoing charges and taxes and excluding subscription and redemption fees, if applicable.
Where no past performance is shown there was insufficient data available in that period to provide performance.
Please refer to the Key Facts section for the inception date of the Fund and the Share Class.
Performance is calculated based on the period NAV-to-NAV with dividend reinvested. Performance figures are calculated net of fees.
These figures show by how much the Share Class of the Fund increased or decreased in value during the period being shown. Performance is calculated in the relevant share class currency, including ongoing charges and taxes and excluding subscription and redemption fees, if applicable.
Where no past performance is shown there was insufficient data available in that period to provide performance.
Please refer to the Key Facts section for the inception date of the Fund and the Share Class.
Key Facts
Key Facts
Size of Fund (Millions)
as of 15-Jun-2021
USD 2,595.123 M
Base Currency
U.S. Dollar
Fund Inception
26-Jun-1997
Share Class Currency
Singapore Dollar
Share Class Inception Date
04-Oct-2012
Additional Currencies
Australian Dollar, British Pound, CZK, Canadian Dollar, Euro, Hong Kong Dollar, New Zealand Dollar, Polish Zloty, Swedish Krona, Swiss Franc, U.S. Dollar
Asset Class
-
Morningstar Category
Other Bond
ISIN
LU0827884767
Bloomberg Ticker
BGLED2S
Initial Charge
5.00%
For Fee details, please refer to the Fund Prospectus.
Portfolio Characteristics
Portfolio Characteristics
Modified Duration
as of 28-May-2021
4.29 yrs
3y Volatility
as of 31-May-2021
14.67
5yr Volatility
as of 31-May-2021
12.93
Since Class Inception – Volatility
as of 31-May-2021
12.31
Since Class Inception - Beta
as of 31-May-2021
1.06
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.
The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind Sustainability Characteristics, using links below.
All data is from MSCI ESG Fund Ratings as of 07-Jun-2021, based on holdings as of 31-Jan-2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.
To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.
ESG Integration
ESG Integration
ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of 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, but rather describes how ESG information is considered as part of the overall investment process.
The Fund manager includes ESG considerations in combination with other information in the research and due diligence stage of the investment process. ESG information may be sourced from both internal and external sources and included in the Aladdin risk system. The Fund manager conducts regular portfolio risk reviews with the Risk and Quantitative Analysis group. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.
Ratings
Holdings
Holdings
as of 28-May-2021
| Name | Weight (%) |
|---|---|
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2024 | 2.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2023 | 2.67 |
| SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/2026 | 2.38 |
| BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 | 2.21 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 07/01/2023 | 1.91 |
| Name | Weight (%) |
|---|---|
| CHINA PEOPLES REPUBLIC OF (GOVERNM 3.13 11/21/2029 | 1.90 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 | 1.80 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025 | 1.71 |
| BRAZIL (FEDERATIVE REPUBLIC OF) 0 07/01/2022 | 1.58 |
| COLOMBIA (REPUBLIC OF) 7.5 08/26/2026 | 1.58 |
The Fund is actively managed and its composition will vary. Holdings shown are for illustrative purposes only and should not be deemed as a recommendation to buy or sell the securities listed. Fund details, holdings and characteristics are as of the date noted and subject to change.
Holdings subject to change.
Exposure Breakdowns
Exposure Breakdowns
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the geography where the issuer of the securities carries out much of their business. “Others” excluded from the chart above.
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.
Due to rounding, the total may not be equal to 100%
Due to rounding, the total may not be equal to 100%
Pricing
Pricing
| Share Class | Currency | Distribution Frequency | NAV | NAV $ Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|---|
| D2 Hedged | Singapore Dollar | Non-Distributing | 9.08 | -0.04 | -0.44 | 15-Jun-2021 | 9.31 | 8.18 | LU0827884767 |
| A2 | Euro | Non-Distributing | 20.76 | -0.09 | -0.43 | 15-Jun-2021 | 21.15 | 19.75 | LU0278457204 |
| D2 Hedged | Swiss Franc | Non-Distributing | 9.09 | -0.04 | -0.44 | 15-Jun-2021 | 9.37 | 8.28 | LU1688375184 |
| A3 | Euro | Monthly | 3.11 | -0.02 | -0.64 | 15-Jun-2021 | 3.23 | 3.04 | LU0278457469 |
| A2 Hedged | Euro | Non-Distributing | 7.73 | -0.03 | -0.39 | 15-Jun-2021 | 7.97 | 7.06 | LU0359002093 |
| A2 | Swiss Franc | Non-Distributing | 22.63 | -0.10 | -0.44 | 15-Jun-2021 | 22.86 | 21.31 | LU0938162186 |
| D3 Hedged | British Pound | Monthly | 6.50 | -0.03 | -0.46 | 15-Jun-2021 | 6.79 | 6.12 | LU0995345831 |
| A8 Hedged | Australian Dollar | Monthly | 6.49 | -0.03 | -0.46 | 15-Jun-2021 | 6.80 | 6.17 | LU1133072774 |
| A2 | U.S. Dollar | Non-Distributing | 25.18 | -0.09 | -0.36 | 15-Jun-2021 | 25.85 | 22.74 | LU0278470058 |
| D2 Hedged | Euro | Non-Distributing | 7.96 | -0.03 | -0.38 | 15-Jun-2021 | 8.18 | 7.23 | LU0622213642 |
| A2 Hedged | Singapore Dollar | Non-Distributing | 8.68 | -0.04 | -0.46 | 15-Jun-2021 | 8.92 | 7.86 | LU0358998713 |
| D2 | U.S. Dollar | Non-Distributing | 26.95 | -0.10 | -0.37 | 15-Jun-2021 | 27.61 | 24.22 | LU0383940458 |
| A3 | Hong Kong Dollar | Monthly | 29.30 | -0.11 | -0.37 | 15-Jun-2021 | 30.55 | 27.44 | LU0388349754 |
| D2 | Swiss Franc | Non-Distributing | 24.23 | -0.10 | -0.41 | 15-Jun-2021 | 24.42 | 22.73 | LU1065150267 |
| A1 | U.S. Dollar | Monthly (Daily Calculation) | 3.75 | -0.01 | -0.27 | 15-Jun-2021 | 3.92 | 3.52 | LU0278477574 |
| C2 | U.S. Dollar | Non-Distributing | 21.04 | -0.08 | -0.38 | 15-Jun-2021 | 21.72 | 19.23 | LU0278476923 |
| A1 | Euro | Monthly (Daily Calculation) | 3.09 | -0.01 | -0.32 | 15-Jun-2021 | 3.21 | 3.02 | LU0278461065 |
| A2 Hedged | Swedish Krona | Non-Distributing | 91.94 | -0.35 | -0.38 | 15-Jun-2021 | 94.63 | 83.84 | LU1715605868 |
| D2 | Euro | Non-Distributing | 22.22 | -0.10 | -0.45 | 15-Jun-2021 | 22.61 | 21.06 | LU0329592702 |
| A6 Hedged | Singapore Dollar | Monthly | 7.32 | -0.03 | -0.41 | 15-Jun-2021 | 7.71 | 7.01 | LU1676225185 |
| D3 | Euro | Monthly | 12.87 | -0.06 | -0.46 | 15-Jun-2021 | 13.37 | 12.58 | LU0827884924 |
| C2 | Euro | Non-Distributing | 17.35 | -0.08 | -0.46 | 15-Jun-2021 | 17.75 | 16.65 | LU0278457972 |
| A4 | Euro | Annually | 12.71 | -0.06 | -0.47 | 15-Jun-2021 | 13.27 | 12.09 | LU0478974834 |
| D4 | Euro | Annually | 12.78 | -0.05 | -0.39 | 15-Jun-2021 | 13.34 | 12.11 | LU0827885145 |
| D3 | Hong Kong Dollar | Monthly | 121.19 | -0.44 | -0.36 | 15-Jun-2021 | 126.36 | 113.47 | LU0827885061 |
| A4 | U.S. Dollar | Annually | 15.42 | -0.06 | -0.39 | 15-Jun-2021 | 15.83 | 14.16 | LU0548402170 |
| D3 Hedged | Australian Dollar | Monthly | 6.16 | -0.03 | -0.48 | 15-Jun-2021 | 6.43 | 5.80 | LU0827884841 |
| A6 | U.S. Dollar | Monthly | 8.10 | -0.03 | -0.37 | 15-Jun-2021 | 8.52 | 7.74 | LU1408528211 |
| A6 Hedged | British Pound | Monthly | 7.41 | -0.03 | -0.40 | 15-Jun-2021 | 7.81 | 7.10 | LU1408528302 |
| C1 | U.S. Dollar | Monthly (Daily Calculation) | 3.75 | -0.01 | -0.27 | 15-Jun-2021 | 3.91 | 3.52 | LU0278478119 |
| D2 Hedged | Polish Zloty | Non-Distributing | 10.59 | -0.05 | -0.47 | 15-Jun-2021 | 10.90 | 9.60 | LU0827884684 |
| D3 | U.S. Dollar | Monthly | 15.61 | -0.06 | -0.38 | 15-Jun-2021 | 16.30 | 14.64 | LU0523291242 |
| A3 | U.S. Dollar | Monthly | 3.77 | -0.02 | -0.53 | 15-Jun-2021 | 3.94 | 3.54 | LU0278470132 |
| D5 | British Pound | Quarterly | 7.89 | -0.01 | -0.13 | 15-Jun-2021 | 8.60 | 7.61 | LU1694209807 |
| D2 Hedged | British Pound | Non-Distributing | 14.98 | -0.06 | -0.40 | 15-Jun-2021 | 15.36 | 13.53 | LU0827885491 |
| A3 HEDGED | Australian Dollar | Monthly | 6.16 | -0.03 | -0.48 | 15-Jun-2021 | 6.43 | 5.81 | LU0575500318 |
| A2 Hedged | Polish Zloty | Non-Distributing | 10.14 | -0.04 | -0.39 | 15-Jun-2021 | 10.46 | 9.24 | LU0480535052 |
| A2 Hedged | Swiss Franc | Non-Distributing | 7.53 | -0.03 | -0.40 | 15-Jun-2021 | 7.78 | 6.90 | LU0623004180 |
| A6 Hedged | Hong Kong Dollar | Monthly | 80.46 | -0.31 | -0.38 | 15-Jun-2021 | 84.76 | 76.99 | LU1408528484 |
| D4 | U.S. Dollar | Annually | 15.50 | -0.06 | -0.39 | 15-Jun-2021 | 15.88 | 14.18 | LU0827885228 |
| A8 Hedged | New Zealand Dollar | Monthly | 8.08 | -0.03 | -0.37 | 15-Jun-2021 | 8.46 | 7.68 | LU1408528724 |
| A2 | CZK | Non-Distributing | 528.43 | -1.78 | -0.34 | 15-Jun-2021 | 549.55 | 517.25 | LU1791177113 |
| A6 Hedged | Canadian Dollar | Monthly | 7.91 | -0.03 | -0.38 | 15-Jun-2021 | 8.33 | 7.58 | LU1408528641 |
Portfolio Managers
Portfolio Managers
Sergio Trigo Paz
Laurent Develay
Michal Wozniak
Documents
Documents
© 2021 BlackRock, Inc. All rights reserved.
Explore more
About us
-
ABOUT BLACKROCK
-
ISHARES ETFS
-
Institutional Investors
Products
Investment Ideas
-
BY REGION
-
BY THEME/ STRATEGY
-
SUSTAINABLE INVESTING
Insights
-
RESEARCH & INSIGHTS
-
LATEST INSIGHTS
-
INVESTMENT INSPIRATION
Resources
-
RESOURCES
-
Featured Resources
If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.
Important Information
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
The Fund changed its investment policy and objective in 2017. Prior to this performance of the Fund was achieved under circumstances that no longer apply. Prior to 5 November 2015 the Fund was managed by Sergio Trigo Paz, Laurent Develay and Raphael Marechal.
Sources: BlackRock and Morningstar. Performance is shown as of the month end in share class currency on a NAV to NAV price basis with income reinvested, net of fees. The above Fund data is for information only and does not constitute an offer or invitation to anyone to invest in any BlackRock Global Funds (BGF) and has not been prepared in connection with any such offer. The Funds mentioned in this document are Funds of BlackRock Global Funds. BGF is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. The investment returns are denominated in share class dealing currency, which may be a foreign currency. If so, US/HK dollar-based investors are therefore exposed to fluctuations in the US/HK dollar/foreign currency exchange rate. For Hong Kong investors, please refer to the BGF Prospectus for details, including risk factors. Issued by BlackRock Asset Management North Asia Limited. This material and the BlackRock website (www.blackrock.com/hk) have not been reviewed by the Securities and Futures Commission of Hong Kong. BlackRock is a registered trademark of BlackRock, Inc. © 2021 BlackRock, Inc. All Rights Reserved. All other trademarks are those of their respective owners.