BlackRock Global Funds - Global Equity Income Fund D5G EUR HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.9 | 9.2 | -12.6 | 10.5 | 4.6 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | EUR 13.57 | |
Day Change | 1.07% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0827881664 | |
Fund Size (Mil) 31/07/2024 | USD 949.11 | |
Share Class Size (Mil) 14/08/2024 | EUR 1.86 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/12/2022 | 1.07% |
Investment Objective: BlackRock Global Funds - Global Equity Income Fund D5G EUR Hedged |
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, developed markets. Currency exposure is flexibly managed. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Olivia Treharne 01/02/2020 | ||
Molly Greenen 12/01/2022 | ||
Inception Date 27/09/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Global Equity Income Fund D5G EUR Hedged | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.75 |
![]() | ![]() | 3.25 |
![]() | ![]() | 3.12 |
![]() | ![]() | 3.10 |
![]() | ![]() | 3.09 |
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BlackRock Global Funds - Global Equity Income Fund D5G EUR Hedged |