Equity

BlackRock Systematic Asia Pacific Equity High Income Fund

The Systematic Asia Pacific Equity High Income Fund seeks to generate a high level of income and provide capital growth. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in Asia Pacific.

Overview

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Performance

Performance

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Distributions

 
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Performance of the Fund is calculated on NAV to NAV basis on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

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

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

Key Facts

Key Facts

Net Assets of Fund
as of 30-Apr-2026
USD 0
Fund Inception
11-May-2026
Fund Base Currency
USD
Benchmark 1
MSCI AC Asia Pacific Index (USD)
Initial Charge
-
ISIN
LU3233353039
Performance Fee
-
Minimum Subsequent Investment
USD 1000
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade date + 3 days
Bloomberg Ticker
BSAPHAH
MAS ESG Fund
No
Share Class Inception Date
11-May-2026
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Management Fee
1.50%
Management Fee (incl. Distribution Fee, if any)
1.50%
Minimum Initial Investment
USD 5000
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BVMW721

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 30-Apr-2026
0
P/E Ratio
as of 30-Apr-2026
0.00
5Y Annualised Volatility
as of -
-
Standard Deviation (3y)
as of -
-
P/B Ratio
as of 30-Apr-2026
0.00
Since Share Inception – Annualised Volatility
as of -
-

Ratings

Holdings

Holdings

Sorry, top holdings are not available at this time.

Exposure Breakdowns

Exposure Breakdowns

as of 30-Apr-2026

% of Weight

Type Fund Benchmark Net
as of -

% of Weight

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 30-Apr-2026

% of Weight

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
Due to rounding, the total may not be equal to 100%

Pricing & Exchange

Pricing & Exchange

Share Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
A5G Hedged EUR - - - - - - LU3233353039
A5 Hedged CHF - - - - - - LU3233352908
A6 Hedged CAD - - - - - - LU3294938819
A6 Hedged CHF - - - - - - LU3294939031
D2 USD - - - - - - LU3233353898
A6 Hedged JPY - - - - - - LU3294938900
A6 Hedged GBP - - - - - - LU3233353542
A6 Hedged SGD - - - - - - LU3233353625
A6 Hedged CNH - - - - - - LU3233353468
A6 USD - - - - - - LU3233353112
D6 USD - - - - - - LU3233353971
A6 Hedged AUD - - - - - - LU3233353385
A2 USD - - - - - - LU3233352734
A6 Hedged HKD - - - - - - LU3233353203
A5G USD - - - - - - LU3233352817

Portfolio Managers

Portfolio Managers

Ryan Kim
Ryan Kim
Robert Fisher
Robert Fisher
Jeff Shen
Jeff Shen

Documents

Documents