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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.
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Returns
During this period performance was achieved under circumstances that no longer apply
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | -6.26 | 9.48 | -1.55 | -3.44 | -1.43 | 2.33 | -1.30 | 8.41 | 15.19 | 10.76 |
| Benchmark 1 | 0.33 | 0.86 | 1.87 | 2.28 | 0.67 | 0.05 | 1.46 | 5.01 | 5.25 | 4.18 |
Past performance is not a guide to future performance. Investors may not get back the full amount invested.
If the share class of the fund has been launched for less than 5 years, please refer to the fund factsheet for the performance information calculated from the launch date to the end of launch year.
Performance is calculated based on the calendar year end, NAV-to-NAV with dividend reinvested.
These figures show by how much the Share Class of the Fund increased or decreased in value during the calendar year 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 calendar year to provide performance.
Please refer to the Key Facts section on the right for the inception date of the Fund and the Share Class.
If the share class of the fund has been launched for less than 5 years, please refer to the fund factsheet for the performance information calculated from the launch date to the end of launch year.
Performance is calculated based on the calendar year end, NAV-to-NAV with dividend reinvested.
These figures show by how much the Share Class of the Fund increased or decreased in value during the calendar year 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 calendar year to provide performance.
Please refer to the Key Facts section on the right for the inception date of the Fund and the Share Class.
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 11.94 | 12.10 | 6.24 | 3.76 | 2.99 |
| Benchmark 1 | 4.00 | 4.74 | 3.34 | 2.26 | 1.92 |
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 2.67 | 1.59 | 2.67 | 3.96 | 11.94 | 40.87 | 35.35 | 44.70 | 41.66 |
| Benchmark 1 | 0.85 | 0.29 | 0.85 | 1.83 | 4.00 | 14.89 | 17.84 | 25.02 | 25.20 |
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.
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
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 29-Apr-2026
USD 746,384,885
Fund Inception
02-Jun-2014
Fund Base Currency
USD
Benchmark 1
ICE BofA 3-MO US Treasury Bill (G0O1) (USD)
Initial Charge
5.00%
ISIN
LU1069250972
Performance Fee
0.00%
Minimum Subsequent Investment
USD 0
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade date + 3 days
Bloomberg Ticker
BSGLSD2
SFC-authorised ESG fund
No
Share Class Inception Date
02-Jun-2014
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Management Fee
1.20%
Management Fee (incl Distribution Fee, if any)
1.20%
Minimum Initial Investment
USD 100000
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Equity Market Neutral EUR
Dealing Frequency
Daily, forward pricing basis
SEDOL
BMPGZT0
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 31-Mar-2026
3751
3y Beta
as of 31-Mar-2026
3.881
P/B Ratio
as of 31-Mar-2026
0.79
Standard Deviation (3y)
as of 31-Mar-2026
5.67%
P/E Ratio
as of 31-Mar-2026
6.94
Ratings
Ratings
Morningstar Medalist Rating
Effective 27-Apr-2026
Analyst-Driven %
as of 27-Apr-2026
100.00
Data Coverage %
as of 27-Apr-2026
100.00
Holdings
Holdings
as of 31-Mar-2026
| Name | Weight (%) |
|---|---|
| BANK OF AMERICA CORP | 1.50 |
| AXA SA | 1.11 |
| ENEOS HOLDINGS INC | 1.07 |
| ALLIANZ SE | 1.00 |
| 3M CO | 0.99 |
| Name | Weight (%) |
|---|---|
| ALPHABET INC | 0.87 |
| CITIGROUP INC | 0.78 |
| CSG BV | 0.75 |
| PROCTER & GAMBLE CO | 0.74 |
| MORGAN STANLEY | 0.74 |
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
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 & Exchange
Pricing & Exchange
| Share Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| D2 Hedged | EUR | 144.28 | 0.92 | 0.64 | 29-Apr-2026 | 144.28 | 126.64 | LU1069250972 |
| A2 Hedged | HKD | 1,050.95 | 6.80 | 0.65 | 29-Apr-2026 | 1,050.95 | 987.68 | LU3227873083 |
| A2 Hedged | JPY | 10,471.36 | 69.79 | 0.67 | 29-Apr-2026 | 10,471.36 | 9,860.55 | LU3227873323 |
| A2 | USD | 163.95 | 1.09 | 0.67 | 29-Apr-2026 | 163.95 | 142.21 | LU1069250113 |
| A2 Hedged | CHF | 104.47 | 0.65 | 0.63 | 29-Apr-2026 | 104.47 | 98.54 | LU3227873679 |
| A2 Hedged | AUD | 105.60 | 0.69 | 0.66 | 29-Apr-2026 | 105.60 | 98.84 | LU3227873166 |
| A2 Hedged | CNH | 1,047.91 | 6.49 | 0.62 | 29-Apr-2026 | 1,047.91 | 985.96 | LU3227873240 |
| A2 Hedged | EUR | 129.67 | 0.83 | 0.64 | 29-Apr-2026 | 129.67 | 114.26 | LU1162516717 |
| D2 Hedged | GBP | 160.31 | 1.05 | 0.66 | 29-Apr-2026 | 160.31 | 138.45 | LU1103452089 |
| D2 | USD | 168.34 | 1.11 | 0.66 | 29-Apr-2026 | 168.34 | 145.16 | LU1153525040 |
| A2 Hedged | SEK | 1,309.81 | 8.35 | 0.64 | 29-Apr-2026 | 1,309.81 | 1,156.56 | LU1122056838 |
Unless otherwise specified, all information as of the month end.
Portfolio Managers
Portfolio Managers
Kevin Franklin
Andrew Huzzey
Richard Mathieson
ESG Integration
ESG Integration
BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.
