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BLACKROCK LUXEMBOURG UCITS FUNDS SHAREHOLDER NOTIFICATION.
Please see the shareholder letter for more information.
Please see the shareholder letter for more information.
BLACKROCK LUXEMBOURG UCITS FUNDS SHAREHOLDER NOTIFICATION.
Please see the shareholder letter for more information.
Please see the shareholder letter for more information.
Overview
Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
Performance
Performance
-
Returns
| From 30-Jun-2015 To 30-Jun-2016 |
From 30-Jun-2016 To 30-Jun-2017 |
From 30-Jun-2017 To 30-Jun-2018 |
From 30-Jun-2018 To 30-Jun-2019 |
From 30-Jun-2019 To 30-Jun-2020 |
|
|---|---|---|---|---|---|
|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 30-Jun-20 |
-4.57 | 11.05 | 2.99 | 4.36 | -4.83 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 31-Aug-20 |
6.48 | 3.66 | 4.89 | 4.77 | 1.80 |
Missing average annual returns data
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|
|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 31-Aug-20 |
1.26 | 5.35 | 11.68 | 6.48 | 11.39 | 26.96 | 59.33 | 28.10 |
Missing cumulative returns data
The figures shown relate to past performance. 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.
Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.
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
Chart
Performance chart data not available for display.
Reinvestments
| Record Date | Ex-Date | Payable Date |
|---|
Key Facts
Key Facts
Size of Fund (Millions)
as of 21-Sep-20
USD 1,305.998
Base Currency
USD
Fund Launch Date
13-Oct-06
Inception Date
13-Oct-06
Asset Class
Equity
Morningstar Category
Global Equity Income
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
ISIN
LU0265551670
Bloomberg Ticker
MLGEEUC
Initial Charge
0.00%
Performance Fee
0.00%
SEDOL
B43MN67
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Minimum Initial Investment
USD 5000
Minimum Subsequent Investment
USD 1000
Use of Income
Accumulating
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, 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. MSCI Ratings are currently unavailable for this fund.
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Ratings
Holdings
Holdings
as of 31-Aug-20
| Name | Weight (%) |
|---|---|
| APPLE INC | 4.21 |
| AMAZON.COM INC | 3.47 |
| MICROSOFT CORPORATION | 3.45 |
| ALPHABET INC | 2.97 |
| DEUTSCHE POST AG | 2.06 |
| Name | Weight (%) |
|---|---|
| HOME DEPOT INC | 1.75 |
| TELE2 AB | 1.64 |
| INTUIT INC. | 1.27 |
| ALIBABA GROUP HOLDING LTD | 1.20 |
| NTT DOCOMO INC | 1.20 |
Holdings subject to change
Pricing & Exchange
| Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Class C2 | USD | None | 12.15 | -0.25 | -2.02 | 12.98 | 8.95 | - | LU0265551670 | - | - |
| Class A2 Hedged | EUR | None | 8.75 | -0.18 | -2.02 | 9.42 | 6.47 | - | LU0278718100 | - | - |
| Class C5 | USD | Quarterly | 4.77 | -0.17 | -3.44 | 5.33 | 3.61 | - | LU0265551753 | - | - |
| Class A5 Hedged | EUR | Quarterly | 3.38 | -0.13 | -3.70 | 3.85 | 2.58 | - | LU0278719090 | - | - |
| Class A6 Hedged | GBP | Monthly | 7.47 | -0.16 | -2.10 | 8.51 | 5.75 | - | LU1116319994 | - | - |
| Class A8 Hedged | AUD | Monthly | 7.80 | -0.16 | -2.01 | 8.86 | 5.96 | - | LU1116320141 | - | - |
| Class A2 | USD | None | 14.46 | -0.30 | -2.03 | 15.36 | 10.59 | - | LU0265550359 | - | - |
| Class I3 | USD | Monthly | 9.61 | -0.20 | -2.04 | 10.80 | 7.41 | - | LU1630945258 | - | - |
| Class D2 Hedged | EUR | None | 9.36 | -0.20 | -2.09 | 9.97 | 6.86 | - | LU0827880930 | - | - |
| Class A8 Hedged | CAD | Monthly | 7.84 | -0.17 | -2.12 | 8.85 | 6.00 | - | LU1116320497 | - | - |
| Class E2 Hedged | EUR | None | 8.18 | -0.17 | -2.04 | 8.83 | 6.06 | - | LU0278719173 | - | - |
| Class E2 | EUR | None | 11.24 | -0.15 | -1.32 | 12.95 | 8.98 | - | LU1276852156 | - | - |
| Class A8 Hedged | NZD | Monthly | 7.87 | -0.16 | -1.99 | 8.90 | 6.01 | - | LU1116319648 | - | - |
| Class I2 | EUR | - | 11.46 | -0.16 | -1.38 | 13.08 | 9.08 | - | LU1791805960 | - | - |
| Class A5 | USD | Quarterly | 4.77 | -0.18 | -3.64 | 5.34 | 3.60 | - | LU0265550946 | - | - |
| Class A6 | USD | Monthly | 8.13 | -0.16 | -1.93 | 9.08 | 6.19 | - | LU1116320737 | - | - |
| Class D5 | USD | Quarterly | 5.17 | -0.20 | -3.72 | 5.75 | 3.89 | - | LU0265552215 | - | - |
| Class E5 Hedged | EUR | Quarterly | 7.69 | -0.29 | -3.63 | 8.75 | 5.88 | - | LU0278719413 | - | - |
| Class D2 | USD | None | 15.89 | -0.33 | -2.03 | 16.87 | 11.59 | - | LU0368268602 | - | - |
| Class I5 | USD | Quarterly | 9.67 | -0.37 | -3.69 | 10.74 | 7.27 | - | LU1379101360 | - | - |
| Class A6 Hedged | HKD | Monthly | 78.57 | -1.63 | -2.03 | 87.94 | 59.88 | - | LU1116320901 | - | - |
| Class A8 Hedged | CNH | Monthly | 82.63 | -1.70 | -2.02 | 91.55 | 62.36 | - | LU1149717743 | - | - |
| Class A2 Hedged | SGD | None | 11.66 | -0.24 | -2.02 | 12.52 | 8.58 | - | LU0326426086 | - | - |
| Class X2 | USD | - | 10.98 | -0.22 | -1.96 | 11.65 | 7.97 | - | LU0265554344 | - | - |
Portfolio Managers
Portfolio Managers
Robert Fisher
Andrew Huzzey
Literature
Literature
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
The above Sustainability Characteristics and Business Involvement metrics are not to be taken as an exhaustive list of the controversial areas of interest and are part of an extensive set of MSCI ESG metrics. There may be corporate actions or other situations that may cause the Fund or Index to passively hold securities that may not comply with MSCI ESG criteria. Please refer to the Fund’s prospectus for more information. The screening applied by MSCI may include revenue thresholds set by MSCI. The information displayed above 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, KIID and the relevant index methodology.
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 invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The fund may make distributions from capital as well as income or pursue certain investment strategies in order to generate income. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital and the potential for long-term capital growth. The Fund utilises derivatives as part of its investment strategy. Compared to a fund which only invests in traditional instruments such as stocks and bonds, derivatives are potentially subject to a higher level of risk and volatility. The strategies utilised by the Fund involve the use of derivatives to facilitate certain investment management techniques including the establishment of both ‘long’ and ‘synthetic short’ positions and creation of market leverage for the purposes of increasing the economic exposure of a Fund beyond the value of its net assets. The use of derivatives in this manner may have the effect of increasing the overall risk profile of the Fund. The use of covered call options in the fund will usually provide some limited protection to investors when stockmarkets are falling, but may also result in a lower return in a rising market, when compared to the benchmark Investors in this Fund should understand that capital growth is not a priority and values may fluctuate and the level of income may vary from time to time and is not guaranteed.
All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. 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. Subscriptions in BGF are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, which are available on our website. Prospectuses, Key Investor Information Documents and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. Issued by BlackRock Investment Management (UK) Limited (authorised and regulated by the Financial Conduct Authority). Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Registered in England No. 2020394. Tel: 020 7743 3000. For your protection, telephone calls are usually recorded. BlackRock is a trading name of BlackRock Investment Management (UK) Limited. When this document is issued in the EEA, it is issued by BlackRock (Netherlands) BV: Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Trade Register No. 17068311. For more information, please see the website: www.blackrock.com. For your protection telephone calls are usually recorded. BlackRock is a trading name of BlackRock (Netherlands) B.V.. © 2020 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, and BUILT FOR THESE TIMES are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.
