Equity

BGF Systematic Asia Pacific Equity High Income Fund

Overview

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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

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Distributions

 
This chart has been left intentionally blank as there is less than one year's performance data.
Performance of this share class of the fund will be shown 6 months after inception.
Performance of this share class of the fund will be shown 6 months after inception.
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.

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 30-Apr-2026
USD 0
Fund Inception
11-May-2026
Fund Base Currency
USD
Benchmark 1
MSCI AC Asia Pacific Index (USD)
Initial Charge
-
ISIN
LU3233353385
Performance Fee
-
Minimum Subsequent Investment
USD 1000
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade date + 3 days
Bloomberg Ticker
BSAPH6A
SFC-authorised ESG fund
No
Share Class Inception Date
11-May-2026
Share Class Currency
AUD
Asset Class
Equity
SFDR Classification
Other
Management Fee
1.50%
Management Fee (incl Distribution Fee, if any)
1.50%
Minimum Initial Investment
USD 5000
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BVMW754

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 30-Apr-2026
0
Standard Deviation (3y)
as of -
-
P/B Ratio
as of 30-Apr-2026
0.00
12M Trailing Distribution
as of -
-
P/E Ratio
as of 30-Apr-2026
0.00

Ratings

Morningstar, Inc. All Rights Reserved.

Holdings

Holdings

Sorry, top holdings are not available at this time.
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

as of 30-Apr-2026

% of Weight

Type Fund Benchmark Net
as of -

% of Weight

Type Fund
Allocations are subject to change. Source: BlackRock
as of 30-Apr-2026

% of Weight

Type Fund Benchmark Net
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%

Pricing & Exchange

Pricing & Exchange

Share Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
A6 Hedged AUD - - - - - - LU3233353385
D2 USD - - - - - - LU3233353898
A6 Hedged CNH - - - - - - LU3233353468
A6 Hedged HKD - - - - - - LU3233353203
A6 USD - - - - - - LU3233353112
A6 Hedged JPY - - - - - - LU3294938900
D6 USD - - - - - - LU3233353971
A2 USD - - - - - - LU3233352734
A6 Hedged GBP - - - - - - LU3233353542
A5 HEDGED CHF - - - - - - LU3233352908
A6 Hedged SGD - - - - - - LU3233353625
A5G HEDGED EUR - - - - - - LU3233353039
A6 Hedged CAD - - - - - - LU3294938819
A5G USD - - - - - - LU3233352817
A6 Hedged CHF - - - - - - LU3294939031
Unless otherwise specified, all information as of the month end.

Portfolio Managers

Portfolio Managers

Ryan Kim
Ryan Kim
Robert Fisher
Robert Fisher
Jeff Shen
Jeff Shen

Documents

Documents