BlackRock Global Funds - Emerging Europe I2 EUR AccRegister to Unlock Ratings |
Performance History | 28/02/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -6.8 | 16.5 | -59.0 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 28/02/2022 | EUR 5.22 | |
Day Change | -37.63% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0368229539 | |
Fund Size (Mil) 31/07/2024 | EUR 3.65 | |
Share Class Size (Mil) 28/02/2022 | EUR 4.39 | |
Max Initial Charge | - | |
Ongoing Charge 07/02/2022 | 1.07% |
Investment Objective: BlackRock Global Funds - Emerging Europe I2 EUR Acc |
The Fund seeks to maximise total return. 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, emerging European countries. It may also invest in companies domiciled in and around, or exercising the predominant part of their economic activity in and around, the Mediterranean region. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sam Vecht 01/04/2009 | ||
Christopher Colunga 01/02/2019 | ||
Inception Date 28/08/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Europe 10/40 NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Emerging Europe I2 EUR Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 0.05 |
![]() | ![]() | 0.05 |
![]() | ![]() | 0.01 |
![]() | ![]() | 0.01 |
![]() | ![]() | 0.01 |
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BlackRock Global Funds - Emerging Europe I2 EUR Acc |