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 EUR.
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 (%) |
---|---|
ITALY (REPUBLIC OF) RegS 1.05 12/01/2019 | 7.63 |
ITALY (REPUBLIC OF) 4.25 02/01/2019 | 6.52 |
ISHARES J.P. MORGAN $ EMER MKTS BD | 2.52 |
TREASURY NOTE (OLD) 2.875 08/15/2028 | 1.90 |
SCOTTISH MORTGAGE INVESTMENT TRUST | 1.80 |
Name | Weight (%) |
---|---|
JAPAN (GOVERNMENT OF) 10YR #318 1 09/20/2021 | 0.96 |
APPLE INC | 0.82 |
JAPAN (GOVERNMENT OF) 20YR #130 1.8 09/20/2031 | 0.78 |
MICROSOFT CORP | 0.73 |
TREASURY NOTE 2.5 05/31/2020 | 0.66 |
% 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 I2 | EUR | - | 10.19 | 0.00 | 0.00 | 10.26 | 9.45 | - | LU1822773989 | - | - |
Class E2 | EUR | None | 13.64 | -0.01 | -0.07 | 13.83 | 12.69 | - | LU0093503737 | - | - |
Class D2 | EUR | None | 16.13 | -0.01 | -0.06 | 16.26 | 14.97 | - | LU0473185139 | - | - |
Class D2 Hedged | USD | None | 39.60 | -0.02 | -0.05 | 39.62 | 36.60 | - | LU0827879924 | - | - |
Class C2 | EUR | None | 12.84 | -0.01 | -0.08 | 13.06 | 11.95 | - | LU0147384282 | - | - |
Class E2 Hedged | USD | None | 34.20 | -0.02 | -0.06 | 34.25 | 31.67 | - | LU0494093627 | - | - |
Class A2 | EUR | None | 15.07 | -0.01 | -0.07 | 15.23 | 14.00 | - | LU0093503497 | - | - |
Class C2 Hedged | USD | None | 29.45 | -0.02 | -0.07 | 29.58 | 27.30 | - | LU0494093544 | - | - |
Class A2 Hedged | USD | None | 37.78 | -0.03 | -0.08 | 37.81 | 34.96 | - | LU0494093205 | - | - |