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 HKD, 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 (%) |
---|---|
BANK OF AMERICA CORP | 6.20 |
CITIGROUP INC | 6.17 |
JPMORGAN CHASE & CO | 5.58 |
MORGAN STANLEY | 3.77 |
SBERBANK RUSSIA SPONSORED ADR REPR | 3.70 |
Name | Weight (%) |
---|---|
CHINA MERCHANTS BANK LTD H | 3.16 |
SVB FINANCIAL GROUP | 3.11 |
WELLS FARGO | 3.07 |
AXA SA | 3.01 |
CITIZENS FINANCIAL GROUP INC | 2.96 |
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
Class A2 Hedged | HKD | None | 91.87 | 1.47 | 1.63 | 104.53 | 80.65 | - | LU1791807156 | - | - |
Class C2 | USD | None | 21.59 | 0.34 | 1.60 | 25.29 | 18.96 | - | LU0147401128 | - | - |
Class E2 | USD | None | 24.54 | 0.39 | 1.61 | 28.55 | 21.53 | - | LU0147401714 | - | - |
Class A2 | EUR | None | 23.65 | 0.43 | 1.85 | 25.20 | 20.44 | - | LU0171304719 | - | - |
Class D2 | EUR | None | 25.77 | 0.47 | 1.86 | 27.31 | 22.26 | - | LU0827889055 | - | - |
Class D2 | USD | None | 29.04 | 0.46 | 1.61 | 33.39 | 25.44 | - | LU0329593262 | - | - |
Class C2 | EUR | None | 19.16 | 0.35 | 1.86 | 20.62 | 16.59 | - | LU0331289321 | - | - |
Class A2 Hedged | SGD | None | 10.20 | 0.17 | 1.69 | 11.94 | 8.96 | - | LU1668664300 | - | - |
Class A2 | USD | None | 26.65 | 0.43 | 1.64 | 30.85 | 23.36 | - | LU0106831901 | - | - |
Class E2 | EUR | None | 21.78 | 0.40 | 1.87 | 23.30 | 18.84 | - | LU0171305443 | - | - |
Class X2 | USD | None | 14.21 | 0.23 | 1.65 | 16.18 | 12.43 | - | LU0988582291 | - | - |