BlackRock Global Funds - Emerging Markets Equity Income Fund D2 (EUR)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.5 | 1.5 | -11.3 | 8.9 | 0.9 |
![]() | +/-Cat | -3.6 | 3.0 | 0.8 | 4.8 | -4.6 |
![]() | +/-B’mrk | -3.4 | 2.4 | -3.5 | 4.9 | -6.1 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 14/08/2024 | EUR 17.36 | |
Day Change | 0.65% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU2087589425 | |
Fund Size (Mil) 31/07/2024 | USD 193.28 | |
Share Class Size (Mil) 14/08/2024 | USD 69.58 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 1.11% |
Investment Objective: BlackRock Global Funds - Emerging Markets Equity Income Fund D2 (EUR) |
The Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests globally 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, emerging markets. Investment may also be made in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets that have significant business operations in emerging markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Emily Fletcher 01/04/2018 | ||
Stephen Andrews 01/04/2018 | ||
Inception Date 15/09/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Emerging Markets Equity Income Fund D2 (EUR) | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.60 |
![]() | ![]() | 4.49 |
![]() | ![]() | 2.78 |
![]() | ![]() | 2.64 |
![]() | ![]() | 2.61 |
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BlackRock Global Funds - Emerging Markets Equity Income Fund D2 (EUR) |