The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in EUR, hedged fund 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
Name | Weight (%) |
---|---|
ALTRIA GROUP INC | 3.34 |
TELUS CORP | 3.32 |
CISCO SYSTEMS INC | 3.18 |
ROGERS COMMUNICATIONS NON-VOTING I | 3.05 |
JOHNSON & JOHNSON | 3.03 |
Name | Weight (%) |
---|---|
KONE | 2.93 |
BRITISH AMERICAN TOBACCO PLC | 2.93 |
IMPERIAL BRANDS PLC | 2.86 |
AMCOR LTD | 2.85 |
GENUINE PARTS | 2.76 |
% of Market Value
% 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 E2 Hedged | EUR | - | 9.39 | 0.04 | 0.43 | 10.00 | 8.52 | - | LU1786037793 | - | - |
Class E5G | USD | Quarterly | 12.46 | 0.05 | 0.40 | 13.51 | 11.27 | - | LU0579999342 | - | - |
Class A2 | EUR | None | 14.69 | -0.01 | -0.07 | 14.89 | 13.15 | - | LU0880975056 | - | - |
Class A2 Hedged | EUR | None | 14.14 | 0.05 | 0.35 | 15.22 | 12.84 | - | LU0625451603 | - | - |
Class A4G | EUR | Annual | 11.55 | 0.00 | 0.00 | 12.07 | 10.34 | - | LU0739721834 | - | - |
Class D5G | USD | Quarterly | 13.57 | 0.06 | 0.44 | 14.54 | 12.25 | - | LU0827881235 | - | - |
Class D5G Hedged | GBP | Quarterly | 8.01 | 0.03 | 0.38 | 8.75 | 7.26 | - | LU0827881318 | - | - |
Class A2 Hedged | PLN | None | 17.30 | 0.07 | 0.41 | 18.26 | 15.65 | - | LU0654592483 | - | - |
Class D4G | EUR | Annual | 13.07 | 0.00 | 0.00 | 13.61 | 11.68 | - | LU0938162426 | - | - |
Class D5G Hedged | EUR | Quarterly | 11.81 | 0.05 | 0.43 | 13.04 | 10.71 | - | LU0827881664 | - | - |
Class C2 | USD | None | 14.20 | 0.06 | 0.42 | 15.01 | 12.85 | - | LU0545039629 | - | - |
Class D2 Hedged | CHF | None | 13.22 | 0.06 | 0.46 | 14.16 | 11.98 | - | LU0862987244 | - | - |
Class A5G | EUR | Quarterly | 10.64 | -0.15 | -1.39 | 11.94 | 10.64 | - | LU1653088671 | - | - |
Class D2 | USD | None | 17.69 | 0.08 | 0.45 | 18.34 | 15.97 | - | LU0545039975 | - | - |
Class E2 | EUR | None | 14.12 | -0.01 | -0.07 | 14.35 | 12.65 | - | LU0628613043 | - | - |
Class A2 | USD | None | 16.63 | 0.06 | 0.36 | 17.38 | 15.03 | - | LU0545039389 | - | - |
Class A6 | USD | Monthly Stable | 13.27 | 0.06 | 0.45 | 14.34 | 12.07 | - | LU0738911758 | - | - |
Class D5G | GBP | Quarterly | 10.51 | -0.04 | -0.38 | 10.98 | 9.57 | - | LU0827881748 | - | - |
Class D2 Hedged | SGD | None | 15.91 | 0.06 | 0.38 | 16.68 | 14.39 | - | LU0827881581 | - | - |
Class D2 Hedged | EUR | None | 14.83 | 0.06 | 0.41 | 15.85 | 13.45 | - | LU0827881409 | - | - |
Class A6 Hedged | CNH | Monthly Stable | 101.69 | 0.41 | 0.40 | 108.79 | 92.51 | - | LU1075907227 | - | - |
Class A8 Hedged | ZAR | Monthly Stable with IRD | 106.99 | 0.46 | 0.43 | 116.40 | 97.40 | - | LU1023055079 | - | - |
Class A5G Hedged | EUR | Quarterly | 11.25 | 0.04 | 0.36 | 12.52 | 10.21 | - | LU0625451512 | - | - |
Class E5G Hedged | EUR | Quarterly | 10.55 | 0.04 | 0.38 | 11.79 | 9.58 | - | LU0628613126 | - | - |
Class D2 Hedged | PLN | None | 18.14 | 0.07 | 0.39 | 19.02 | 16.40 | - | LU0827881151 | - | - |
Class A6 Hedged | SGD | Monthly Stable | 10.52 | 0.04 | 0.38 | 11.49 | 9.58 | - | LU0949170772 | - | - |
Class A5G | USD | Quarterly | 12.93 | 0.05 | 0.39 | 13.96 | 11.69 | - | LU0553294199 | - | - |
Class A2 Hedged | CHF | None | 10.69 | 0.04 | 0.38 | 11.54 | 9.71 | - | LU1115429885 | - | - |
Class I2 | USD | None | 12.05 | 0.05 | 0.42 | 12.47 | 10.87 | - | LU0545040395 | - | - |
Class X2 | USD | None | 19.24 | 0.09 | 0.47 | 19.76 | 17.34 | - | LU0545040635 | - | - |
Class A8 Hedged | CNH | Monthly Stable with IRD | 104.03 | 0.42 | 0.41 | 112.80 | 94.83 | - | LU1220226846 | - | - |
Class A5G Hedged | SGD | Quarterly | 12.25 | 0.05 | 0.41 | 13.36 | 11.09 | - | LU0661504455 | - | - |
Class A4G Hedged | EUR | Annual | 10.33 | 0.04 | 0.39 | 11.48 | 9.38 | - | LU1529944511 | - | - |
Class A2 Hedged | SGD | None | 15.18 | 0.06 | 0.40 | 16.02 | 13.74 | - | LU0661495795 | - | - |
Class A5G | GBP | Quarterly | 9.99 | -0.05 | -0.50 | 10.48 | 9.17 | - | LU0557294096 | - | - |
Class C5G | USD | Quarterly | 11.17 | 0.04 | 0.36 | 12.21 | 10.11 | - | LU0592708423 | - | - |
Class E2 | USD | None | 15.99 | 0.07 | 0.44 | 16.79 | 14.46 | - | LU0545040122 | - | - |
Class A6 Hedged | HKD | Monthly Stable | 101.56 | 0.41 | 0.41 | 111.03 | 92.49 | - | LU1003077747 | - | - |
Class A8 Hedged | AUD | Monthly Stable with IRD | 10.55 | 0.04 | 0.38 | 11.48 | 9.60 | - | LU0949170699 | - | - |