To reach a different BlackRock site directly, please update your user type.
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.
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
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 (%) |
---|---|
CHIPBOND TECHNOLOGY CORP | 2.66 |
TISCO FINANCIAL GROUP PCL | 2.39 |
COMFORTDELGRO CORPORATION LTD | 1.92 |
BIZLINK HOLDING INC | 1.87 |
HDFC BANK LTD | 1.86 |
Name | Weight (%) |
---|---|
TRIPOD TECHNOLOGY CORP | 1.83 |
INFOSYS LTD | 1.62 |
SITC INTERNATIONAL HOLDINGS CO LTD | 1.58 |
PRIMAX ELECTRONICS LTD. | 1.55 |
PARADE TECHNOLOGIES LTD | 1.49 |
% of Market Value
% of Market Value
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
Class Z2 | USD | None | 116.41 | -1.58 | -1.34 | 122.11 | 94.17 | - | LU1508158356 | - | - |
Class X2 | USD | None | 121.72 | -1.96 | -1.58 | 128.66 | 96.66 | - | LU1508158273 | - | - |
Class A2 | USD | None | 112.43 | -1.42 | -1.25 | 117.71 | 91.56 | - | LU1508157978 | - | - |
Class D2 Hedged | EUR | None | 104.67 | -1.32 | -1.25 | 109.58 | 85.22 | - | LU1593227850 | - | - |
Class A2 Hedged | EUR | None | 103.66 | -1.31 | -1.25 | 108.57 | 84.66 | - | LU1508158430 | - | - |
Class Z2 Hedged | GBP | None | 110.25 | -1.47 | -1.32 | 115.61 | 89.04 | - | LU1586024074 | - | - |
Class D2 | USD | None | 114.36 | -1.44 | -1.24 | 119.68 | 92.97 | - | LU1508158190 | - | - |
Class E2 Hedged | EUR | None | 101.81 | -1.29 | -1.25 | 106.79 | 83.43 | - | LU1508158513 | - | - |
Class Z2 Hedged | EUR | None | 107.50 | -1.46 | -1.34 | 112.81 | 87.31 | - | LU1508158604 | - | - |