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Important Information: 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.
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 SEK, 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
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 the research and decision phases of the investment process. This may include relevant, internal ESG research which along with multiple other research insights, informs active portfolio weighting versus a reference benchmark (or weighting implemented to achieve an absolute return outcome, if applicable). The Fund manager conducts regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. 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.
Name | Weight (%) |
---|---|
BOEING CO | 0.95 |
HEICO CORP | 0.83 |
TRAVEL + LEISURE CO | 0.69 |
HUNTINGTON INGALLS INDUSTRIES INC | 0.68 |
COSTCO WHOLESALE CORPORATION | 0.63 |
Name | Weight (%) |
---|---|
PHILIP MORRIS INTERNATIONAL INC | 0.60 |
JAPAN TOBACCO INC | 0.55 |
FOX CORP | 0.55 |
ENEL SPA | 0.55 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.52 |
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
Class A2 Hedged | SEK | None | 920.55 | 1.15 | 0.13 | 987.55 | 917.83 | - | LU1122056838 | - | - |
Class C2 | USD | None | 94.73 | 0.12 | 0.13 | 101.83 | 94.47 | - | LU1153524746 | - | - |
Class D2 | USD | None | 106.63 | 0.14 | 0.13 | 112.81 | 106.30 | - | LU1153525040 | - | - |
Class AI2 Hedged | EUR | - | 91.94 | 0.11 | 0.12 | 98.83 | 91.67 | - | LU2008562360 | - | - |
Class D2 Hedged | GBP | None | 103.09 | 0.13 | 0.13 | 109.23 | 102.76 | - | LU1103452089 | - | - |
Class D2 Hedged | EUR | None | 99.03 | 0.12 | 0.12 | 105.84 | 98.74 | - | LU1069250972 | - | - |
Class A2 Hedged | EUR | None | 91.08 | 0.11 | 0.12 | 97.92 | 90.81 | - | LU1162516717 | - | - |
Class X2 | USD | None | 125.50 | 0.17 | 0.14 | 130.81 | 124.76 | - | LU1069250386 | - | - |
Class J5 | USD | Quarterly | 111.51 | 0.15 | 0.13 | 117.98 | 111.16 | - | LU1069250626 | - | - |
Class A2 | USD | None | 106.37 | 0.14 | 0.13 | 113.21 | 106.06 | - | LU1069250113 | - | - |
Class E2 Hedged | EUR | None | 90.71 | 0.11 | 0.12 | 98.03 | 90.45 | - | LU1069251277 | - | - |
Class I2 Hedged | EUR | None | 92.89 | 0.12 | 0.13 | 100.31 | 92.61 | - | LU1139081738 | - | - |