BlackRock Global Funds - Asian Dragon Fund A2 EUR HedgedRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 24.5 | -11.5 | -17.3 | -3.2 | 3.5 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/07/2024 | EUR 12.96 | |
Day Change | -0.46% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1279613365 | |
Fund Size (Mil) 28/06/2024 | USD 767.44 | |
Share Class Size (Mil) 15/07/2024 | EUR 6.74 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 1.84% |
Investment Objective: BlackRock Global Funds - Asian Dragon Fund A2 EUR Hedged |
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, Asia, excluding Japan. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stephen Andrews 01/04/2020 | ||
Lucy Liu 11/01/2023 | ||
Inception Date 09/09/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Asian Dragon Fund A2 EUR Hedged | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.91 |
![]() | ![]() | 7.40 |
![]() | ![]() | 4.29 |
![]() | ![]() | 3.08 |
![]() | ![]() | 2.82 |
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BlackRock Global Funds - Asian Dragon Fund A2 EUR Hedged |