Company |
Fund Name |
ISIN |
Currency |
Inception Date |
Rating |
Risk |
Profile |
Blackrock (Luxembourg) S.A. |
BGF Japan Fund A Cap |
LU0006049554 |
USD |
31/12/1985 |
2 |
Medium |
The Japan 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, Japan. |
Blackrock (Luxembourg) S.A. |
BGF Europ S/M MidCap Opp A2 EUR Cap |
LU0006061161 |
EUR |
13/05/1987 |
4 |
Medium |
The fund seeks to maximise total return. The fund invests at least 70% of its total assets in the equity securities of small and mid capitalisation companies domiciled in, or exercising the predominant part of their economic activity in, Europe. Small and mid capitalisation companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalisation of European stock markets. |
Blackrock (Luxembourg) S.A. |
BGF Japan Small and MidCap Opp Fund |
LU0006061252 |
USD |
13/05/1987 |
2 |
Medium |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of small and mid capitalisation companies domiciled in, or exercising the predominant part of their economic activity in, Japan. Small and mid capitalisation companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalisation of Japanese stock markets. |
Blackrock (Luxembourg) S.A. |
BGF US Small and MidCap Opp Fd Cap |
LU0006061336 |
USD |
13/05/1987 |
3 |
Medium |
The US Small & MidCap Opportunities Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of small and mid capitalisation companies domiciled in, or exercising the predominant part of their economic activity in, the US. Small and mid capitalisation companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalisation of US stock markets. |
Blackrock (Luxembourg) S.A. |
BGF Global Government Bd A2 Cap |
LU0006061385 |
USD |
13/05/1987 |
3 |
Medium |
The Global Government Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in investment grade fixed income transferable securities issued by governments and their agencies worldwide. Currency exposure is flexibly managed. |
Blackrock (Luxembourg) S.A. |
BGF EURP Fd/E A2 Cap |
LU0011846440 |
EUR |
30/11/1993 |
4 |
Medium |
The European 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, Europe. |
Blackrock (Luxembourg) S.A. |
BGF United Kingdom Fund A Cap |
LU0011847091 |
GBP |
31/12/1985 |
2 |
High |
The United Kingdom 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, the UK. |
Blackrock (Luxembourg) S.A. |
BGF Global Opportunities FD A Cap |
LU0011850046 |
USD |
29/02/1996 |
3 |
Medium |
The Global Opportunities Fund seeks to maximize total return. The Fund invests globally, with no prescribed country, regional or capitalization limits, at least 70% of its total assets in equity securities. Currency exposure is flexibly managed. |
Blackrock (Luxembourg) S.A. |
BGF Emerging Europe Fund A Cap |
LU0011850392 |
EUR |
29/12/1995 |
4 |
Medium |
The Emerging Europe 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, developing 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. |
Blackrock (Luxembourg) S.A. |
BGF Pacific Equity Fd A2 USD Cap |
LU0035112944 |
USD |
05/08/1994 |
3 |
Medium |
The Pacific Equity 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 the Asia Pacific region. Currency exposure is flexibly managed. |
Blackrock (Luxembourg) S.A. |
BGF US High Yield Fund A2 Cap |
LU0046676465 |
USD |
29/10/1993 |
3 |
Medium |
The US Dollar High Yield Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in high yield fixed income transferable securities denominated in US dollars. The Fund may invest in the full spectrum of available fixed income transferable securities, including noninvestment grade. Currency exposure is flexibly managed. |
Blackrock (Luxembourg) S.A. |
BGF Emerging Markets Fund A Cap |
LU0047713382 |
USD |
30/11/1993 |
3 |
Medium |
The Emerging Markets Fund seeks to maximise total return. 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, developing 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 these developing markets. |
Blackrock (Luxembourg) S.A. |
BGF EUR BD/E A2 Cap |
LU0050372472 |
EUR |
31/03/1994 |
4 |
Medium |
The Euro Bond fund seeks to maximize total return. The fund invests at least 80% of its total assets in investment grade fixed income transferable securities. At least 70% of total assets will be invested in fixed income transferable securities denominated in euro. Currency exposure is flexibly managed. |
Blackrock (Luxembourg) S.A. |
BGF Global SmallCap Fund A Cap |
LU0054578231 |
USD |
04/11/1994 |
4 |
Medium |
The Global SmallCap Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of smaller capitalisation companies. Smaller capitalisation companies are considered companies which, at the time of purchase, form the bottom 20% by market capitalisation of global stock markets. Although it is likely that most of the Fund’s investments will be in companies located in the developed markets of North America, Europe and the Far East, the Fund may also invest in the developing markets of the world. Currency exposure is flexibly managed. |
Blackrock (Luxembourg) S.A. |
BGF World Gold Fund A Cap |
LU0055631609 |
USD |
30/12/1994 |
4 |
Medium |
The World Gold Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is gold-mining. It may also invest in the equity securities of companies whose predominant economic activity is other precious metal or mineral and base metal or mineral mining. The Fund does not hold physical gold or metal. |
Blackrock (Luxembourg) S.A. |
BGF World Technology Fund A Cap |
LU0056508442 |
USD |
03/03/1995 |
3 |
Medium |
The Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the technology sector. |
Blackrock (Luxembourg) S.A. |
BGF Asian Tiger Bond Fund A2 Cap |
LU0063729296 |
USD |
02/02/1996 |
4 |
Medium |
The Asian Tiger Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities of issuers domiciled in, or exercising the predominant part of their economic activity in, Asian Tiger countries. The Fund may invest in the full spectrum of available securities, including non-investment grade. The currency exposure of the Fund is flexibly managed. |
Blackrock (Luxembourg) S.A. |
BGF Global Cont Eur Flex A4RF Dis |
LU0071969892 |
GBP |
03/01/1995 |
5 |
High |
The Continental European Flexible 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 Europe excluding the UK. The Fund normally invests in securities that, in the opinion of the Investment Adviser, exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. |
Blackrock (Luxembourg) S.A. |
BGF Global Equity A4RF GBP Dis |
LU0071970049 |
GBP |
24/11/1986 |
2 |
High |
The Global Equity Fund seeks to maximize total return. The Fund invests globally at least 70% of its total assets in equity securities. At least 51% of total assets will be invested in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets. |
Blackrock (Luxembourg) S.A. |
BGF US Basic Value Fund A Cap |
LU0072461881 |
USD |
08/01/1997 |
3 |
Medium |
The US Basic Value 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, the US. The Fund places particular emphasis on companies that are, in the opinion of the Investment Adviser, undervalued and therefore represent basic investment value. |
Blackrock (Luxembourg) S.A. |
BGF European Value Fund A2EUR Cap |
LU0072462186 |
EUR |
08/01/1997 |
4 |
High |
The European Value 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, Europe. The Fund places particular emphasis on companies that are, in the opinion of the Investment Adviser, undervalued and therefore represent intrinsic investment value. |
Blackrock (Luxembourg) S.A. |
BGF Asian Dragon/U A2 Cap |
LU0072462343 |
USD |
02/01/1997 |
2 |
High |
The Asian Dragon 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. |
Blackrock (Luxembourg) S.A. |
BGF Global Allocation Fund A Cap |
LU0072462426 |
USD |
03/01/1997 |
4 |
Medium |
The Global Allocation Fund seeks to maximise total return. The Fund invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits. In normal market conditions the Fund will invest at least 70% of its total assets in the securities of corporate and governmental issuers. The Fund generally will seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The Fund may also invest in the equity securities of small and emerging growth companies. The Fund may also invest a portion of its debt portfolio in high yield fixed income transferable securities. Currency exposure is flexibly managed. |
Blackrock (Luxembourg) S.A. |
BGF Latin American Fd A USD Cap |
LU0072463663 |
USD |
08/01/1997 |
3 |
High |
The Latin American Fund seeks to maximize 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, Latin America. |
Blackrock (Luxembourg) S.A. |
BGF World Mining Fund A Cap |
LU0075056555 |
USD |
24/03/1997 |
3 |
High |
The Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of mining and metals companies whose predominant economic activity is the production of base metals and industrial minerals such as iron ore and coal. The Fund may also hold the equity securities of companies whose predominant economic activity is in gold or other precious metal or mineral mining. The Fund does not hold physical gold or metal. |
Blackrock (Luxembourg) S.A. |
BGF Euro Markets Fund A Cap |
LU0093502762 |
EUR |
04/01/1999 |
5 |
High |
The Euro-Markets Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in those EU Member States participating in EMU. Other exposure may include, without limitation, investments in those EU Member States that, in the opinion of the Investment Adviser, are likely to join EMU in the foreseeable future and companies based elsewhere that exercise the predominant part of their economic activity in EMU-participating countries. |
Blackrock (Luxembourg) S.A. |
BGF Flexible Multi Asset A2 EUR CAP |
LU0093503497 |
EUR |
04/01/1999 |
3 |
Medium |
The Flexible Multi-Asset Fund follows an asset allocation policy that seeks to maximize total return. The Fund invests globally in the full spectrum of permitted investments including equities, fixed income transferable securities (which may include some high yield fixed income transferable securities), units of undertakings for collective investment, cash, deposits and money market instruments. The Fund has a flexible approach to asset allocation (which includes taking indirect exposure to commodities through permitted investments, principally through derivatives on commodity indices and exchange traded funds). The Fund may invest without limitation in securities denominated in currencies other than the reference currency (Euro). The currency exposure of the Fund is flexibly managed. |
Blackrock (Luxembourg) S.A. |
BGF Euro Short Duration Bd Fd Cap |
LU0093503810 |
EUR |
04/01/1999 |
4 |
Medium |
The Euro Short Duration Bond Fund seeks to maximise total return. The Fund invests at least 80% of its total assets in investment grade fixed income transferable securities. At least 70% of total assets will be invested in fixed income transferable securities denominated in euro with a duration of less than five years. The average duration is not more than three years. Currency exposure is flexibly managed. |
Blackrock (Luxembourg) S.A. |
BGF Europ HighYield Bd Fd A2 Cap |
LU0093504206 |
EUR |
04/01/1999 |
3 |
Medium |
The Global High Yield Bond Fund seeks to maximize total return. The Fund invests globally at least 70% of its total assets in high yield fixed income transferable securities. The Fund may invest in the full spectrum of available fixed income transferable securities, including non-investment grade. Currency exposure is flexibly managed. |
Blackrock (Luxembourg) S.A. |
BGF US Core Bond Fund A Cap |
LU0096258362 |
USD |
07/04/1989 |
3 |
Medium |
The US Dollar Core Bond Fund seeks to maximise total return. The Fund invests at least 80% of its total assets in investment grade fixed income transferable securities. At least 70% of the Fund’s total assets are invested in fixed income transferable securities denominated in US dollars. Currency exposure is flexibly managed. |
Blackrock (Luxembourg) S.A. |
BGF US Gov Mort Por Fd A2 Cap |
LU0096258446 |
USD |
02/08/1985 |
3 |
Medium |
The US Government Mortgage Fund seeks a high level of income. The Fund invests at least 80% of its total assets in fixed income transferable securities issued or guaranteed by the United States Government, its agencies or instrumentalities, including Government National Mortgage Association (“GNMA”) mortgage-backed certificates and other US Government securities representing ownership interests in mortgage pools, such as mortgage-backed securities issued by Fannie Mae and Freddie Mac. All securities in which the Fund invests are US dollar-denominated securities. |
Blackrock (Luxembourg) S.A. |
BGF US Growth Fund A Cap |
LU0097036916 |
USD |
30/04/1999 |
2 |
Medium |
The US Growth 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, the US. The Fund places particular emphasis on companies that, in the opinion of the Investment Adviser, exhibit growth investment characteristics, such as above-average growth rates in earnings or sales and high or improving returns on capital. |
Blackrock (Luxembourg) S.A. |
BGF World Financials Fund A Cap |
LU0106831901 |
USD |
03/03/2000 |
3 |
Medium |
The World Financials Fund seeks to maximize total return. The fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is financial services. |
Blackrock (Luxembourg) S.A. |
BGF World Energy Fund A Cap |
LU0122376428 |
USD |
06/04/2001 |
3 |
Medium |
The World Energy Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the exploration, development, production and distribution of energy. Additionally, the Fund may invest in companies seeking to develop and exploit new energy technologies. |
Blackrock (Luxembourg) S.A. |
BGF World Healthscience FD A Cap |
LU0122379950 |
USD |
06/04/2001 |
3 |
Medium |
The Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in healthcare, pharmaceuticals, medical technology and supplies and the development of biotechnology. |
Blackrock (Luxembourg) S.A. |
BGF New Energy Fund A USD Cap |
LU0124384867 |
USD |
06/04/2001 |
4 |
Medium |
The New Energy Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of new energy companies. New energy companies are those which are engaged in alternative energy and energy technologies including renewable energy, alternative fuels, automotive and on-site power generation, materials technology, energy storage and enabling energy technologies. |
Blackrock (Luxembourg) S.A. |
MLIIF European Growth Fund Cap |
LU0154234636 |
EUR |
14/10/2002 |
3 |
High |
The European Growth 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 activities in, Europe. The fund places particular emphasis on companies that, in the opinion of the Investment Adviser, exhibit growth investment characteristics, such as above-average growth rates in earnings or sales and high or improving returns on capital. |
Blackrock (Luxembourg) S.A. |
BGF US Flex Eq/U A2 Cap |
LU0154236417 |
USD |
31/10/2002 |
3 |
Medium |
The US Flexible Equity 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, the US. The Fund normally invests in securities that, in the opinion of the Investment Adviser, exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. |
Blackrock (Luxembourg) S.A. |
BGF US Sho Duration Bd Fd A2 CAP |
LU0154237225 |
USD |
31/10/2002 |
3 |
High |
The US Dollar Short Duration Bond Fund seeks to maximise total return. The Fund invests at least 80% of its total assets in investment grade fixed income transferable securities. At least 70% of the Fund’s total assets are invested in fixed income transferable securities denominated in US dollars with a duration of less than five years. The average duration is not more than three years. Currency exposure is flexibly managed. |
Blackrock (Luxembourg) S.A. |
BGF Asian Dragon/E A2 Cap |
LU0171269466 |
EUR |
02/01/1997 |
2 |
High |
The Asian Dragon 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. |
Blackrock (Luxembourg) S.A. |
BGF Asian Dragon Fund A Cap |
LU0171270639 |
GBP |
02/01/1997 |
2 |
High |
The Asian Dragon 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. |
Blackrock (Luxembourg) S.A. |
BGF Emrg Eurp/U A2 Cap |
LU0171273575 |
USD |
01/09/1998 |
4 |
Medium |
The Emerging Europe 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, developing 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. |
Blackrock (Luxembourg) S.A. |
BGF Emrg Mkt/E A2 Cap |
LU0171275786 |
EUR |
30/11/1993 |
3 |
Medium |
The Emerging Markets Fund seeks to maximise total return. 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, developing 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 these developing markets. |
Blackrock (Luxembourg) S.A. |
BGF European Growth Fund Cap |
LU0171276677 |
USD |
14/10/2002 |
3 |
High |
The European Growth 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 activities in, Europe. The fund places particular emphasis on companies that, in the opinion of the Investment Adviser, exhibit growth investment characteristics, such as above-average growth rates in earnings or sales and high or improving returns on capital. |
Blackrock (Luxembourg) S.A. |
BGF Euro Markets Fund A Cap |
LU0171277485 |
USD |
04/01/1999 |
5 |
High |
The Euro-Markets Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in those EU Member States participating in EMU. Other exposure may include, without limitation, investments in those EU Member States that, in the opinion of the Investment Adviser, are likely to join EMU in the foreseeable future and companies based elsewhere that exercise the predominant part of their economic activity in EMU-participating countries. |
Blackrock (Luxembourg) S.A. |
BGF European Bond Fund A Cap |
LU0171279184 |
USD |
31/03/1994 |
4 |
Medium |
The Euro Bond fund seeks to maximize total return. The fund invests at least 80% of its total assets in investment grade fixed income transferable securities. At least 70% of total assets will be invested in fixed income transferable securities denominated in euro. Currency exposure is flexibly managed. |
Blackrock (Luxembourg) S.A. |
BGF EURP Fd/U A2 Cap |
LU0171280430 |
USD |
30/11/1993 |
4 |
Medium |
The European 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, Europe. |
Blackrock (Luxembourg) S.A. |
BGF Europ S/M MidCap Opp A2 USD Cap |
LU0171280604 |
USD |
13/05/1987 |
4 |
Medium |
The fund seeks to maximise total return. The fund invests at least 70% of its total assets in the equity securities of small and mid capitalisation companies domiciled in, or exercising the predominant part of their economic activity in, Europe. Small and mid capitalisation companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalisation of European stock markets. |
Blackrock (Luxembourg) S.A. |
BGF European Value Fund A2USD Cap |
LU0171281750 |
USD |
08/01/1997 |
4 |
High |
The European Value 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, Europe. The Fund places particular emphasis on companies that are, in the opinion of the Investment Adviser, undervalued and therefore represent intrinsic investment value. |
Blackrock (Luxembourg) S.A. |
BGF Global Allocation Fd A Cap |
LU0171283459 |
EUR |
03/01/1997 |
4 |
Medium |
The Global Allocation Fund seeks to maximise total return. The Fund invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits. In normal market conditions the Fund will invest at least 70% of its total assets in the securities of corporate and governmental issuers. The Fund generally will seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The Fund may also invest in the equity securities of small and emerging growth companies. The Fund may also invest a portion of its debt portfolio in high yield fixed income transferable securities. Currency exposure is flexibly managed. |
Blackrock (Luxembourg) S.A. |
BGF Europ HighYield Bd Fd A2 Cap |
LU0171284937 |
USD |
08/06/2007 |
2 |
Medium |
The Global High Yield Bond Fund seeks to maximize total return. The Fund invests globally at least 70% of its total assets in high yield fixed income transferable securities. The Fund may invest in the full spectrum of available fixed income transferable securities, including non-investment grade. Currency exposure is flexibly managed. |
Blackrock (Luxembourg) S.A. |
BGF Global Opport. Fd A2 EUR CAP |
LU0171285314 |
EUR |
29/02/1996 |
3 |
Medium |
The Global Opportunities Fund seeks to maximize total return. The Fund invests globally, with no prescribed country, regional or capitalization limits, at least 70% of its total assets in equity securities. Currency exposure is flexibly managed. |
Blackrock (Luxembourg) S.A. |
BGF Global SmallCap Fd EUR A2 |
LU0171288334 |
EUR |
04/11/1994 |
4 |
Medium |
The Global SmallCap Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of smaller capitalisation companies. Smaller capitalisation companies are considered companies which, at the time of purchase, form the bottom 20% by market capitalisation of global stock markets. Although it is likely that most of the Fund’s investments will be in companies located in the developed markets of North America, Europe and the Far East, the Fund may also invest in the developing markets of the world. Currency exposure is flexibly managed. |
Blackrock (Luxembourg) S.A. |
BGF Japan Fund A Cap |
LU0171288680 |
EUR |
31/12/1985 |
2 |
Medium |
The Japan 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, Japan. |
Blackrock (Luxembourg) S.A. |
BGF Japan Small and MidCap Opp Fund |
LU0171289068 |
EUR |
13/05/1987 |
2 |
Medium |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of small and mid capitalisation companies domiciled in, or exercising the predominant part of their economic activity in, Japan. Small and mid capitalisation companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalisation of Japanese stock markets. |
Blackrock (Luxembourg) S.A. |
BGF Latin American Fd A EUR Cap |
LU0171289498 |
EUR |
08/01/1997 |
3 |
High |
The Latin American Fund seeks to maximize 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, Latin America. |
Blackrock (Luxembourg) S.A. |
BGF Latin American Fd A GBP Cap |
LU0171289738 |
GBP |
08/01/1997 |
3 |
High |
The Latin American Fund seeks to maximize 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, Latin America. |
Blackrock (Luxembourg) S.A. |
BGF New Energy/E A2 Cap |
LU0171289902 |
EUR |
06/04/2001 |
4 |
Medium |
The New Energy Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of new energy companies. New energy companies are those which are engaged in alternative energy and energy technologies including renewable energy, alternative fuels, automotive and on-site power generation, materials technology, energy storage and enabling energy technologies. |
Blackrock (Luxembourg) S.A. |
BGF Pacific Equity Fd A2 EUR Cap |
LU0171290314 |
EUR |
05/08/1994 |
3 |
Medium |
The Pacific Equity 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 the Asia Pacific region. Currency exposure is flexibly managed. |
Blackrock (Luxembourg) S.A. |
BGF Pacific Equity Fd A2 GBP Cap |
LU0171290744 |
GBP |
05/08/1994 |
3 |
Medium |
The Pacific Equity 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 the Asia Pacific region. Currency exposure is flexibly managed. |
Blackrock (Luxembourg) S.A. |
BGF United Kingdom Fund A Cap |
LU0171293177 |
EUR |
31/12/1985 |
2 |
High |
The United Kingdom 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, the UK. |
Blackrock (Luxembourg) S.A. |
BGF United Kingdom Fund A Cap |
LU0171293334 |
USD |
31/12/1985 |
2 |
High |
The United Kingdom 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, the UK. |
Blackrock (Luxembourg) S.A. |
BGF US Basic Value Fund A Cap |
LU0171293920 |
EUR |
08/01/1997 |
3 |
Medium |
The US Basic Value 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, the US. The Fund places particular emphasis on companies that are, in the opinion of the Investment Adviser, undervalued and therefore represent basic investment value. |
Blackrock (Luxembourg) S.A. |
BGF US Basic Value Fund A Cap |
LU0171296279 |
GBP |
08/01/1997 |
3 |
Medium |
The US Basic Value 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, the US. The Fund places particular emphasis on companies that are, in the opinion of the Investment Adviser, undervalued and therefore represent basic investment value. |
Blackrock (Luxembourg) S.A. |
BGF US Flexible Equity Fd Cap EUR |
LU0171296865 |
EUR |
31/10/2002 |
3 |
Medium |
The US Flexible Equity 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, the US. The Fund normally invests in securities that, in the opinion of the Investment Adviser, exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. |
Blackrock (Luxembourg) S.A. |
BGF US Growth Fund A Cap |
LU0171298135 |
EUR |
30/04/1999 |
2 |
Medium |
The US Growth 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, the US. The Fund places particular emphasis on companies that, in the opinion of the Investment Adviser, exhibit growth investment characteristics, such as above-average growth rates in earnings or sales and high or improving returns on capital. |
Blackrock (Luxembourg) S.A. |
BGF US Small and MidCap Opp Fd Cap |
LU0171298648 |
EUR |
13/05/1987 |
3 |
Medium |
The US Small & MidCap Opportunities Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of small and mid capitalisation companies domiciled in, or exercising the predominant part of their economic activity in, the US. Small and mid capitalisation companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalisation of US stock markets. |
Blackrock (Luxembourg) S.A. |
BGF World Energy Fund A Cap |
LU0171301533 |
EUR |
06/04/2001 |
3 |
Medium |
The World Energy Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the exploration, development, production and distribution of energy. Additionally, the Fund may invest in companies seeking to develop and exploit new energy technologies. |
Blackrock (Luxembourg) S.A. |
BGF World Financials Eur Fd T |
LU0171304719 |
EUR |
03/03/2000 |
3 |
Medium |
The World Financials Fund seeks to maximize total return. The fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is financial services. |
Blackrock (Luxembourg) S.A. |
BGF World Gold Fd A2 EUR Cap |
LU0171305526 |
EUR |
30/12/1994 |
4 |
Medium |
The World Gold Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is gold-mining. It may also invest in the equity securities of companies whose predominant economic activity is other precious metal or mineral and base metal or mineral mining. The Fund does not hold physical gold or metal. |
Blackrock (Luxembourg) S.A. |
BGF Wld Healthscience A2 EUR Cap |
LU0171307068 |
EUR |
06/04/2001 |
3 |
Medium |
The Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in healthcare, pharmaceuticals, medical technology and supplies and the development of biotechnology. |
Blackrock (Luxembourg) S.A. |
BGF World Technology Fund A Cap |
LU0171310443 |
EUR |
03/03/1995 |
3 |
Medium |
The Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the technology sector. |
Blackrock (Luxembourg) S.A. |
BGF World Technology Fund A Cap |
LU0171311680 |
GBP |
03/03/1995 |
3 |
Medium |
The Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the technology sector. |
Blackrock (Luxembourg) S.A. |
BGF World Mining Fd A2 EUR Cap |
LU0172157280 |
EUR |
24/03/1997 |
3 |
High |
The Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of mining and metals companies whose predominant economic activity is the production of base metals and industrial minerals such as iron ore and coal. The Fund may also hold the equity securities of companies whose predominant economic activity is in gold or other precious metal or mineral mining. The Fund does not hold physical gold or metal. |
Blackrock (Luxembourg) S.A. |
BGF World Bond Fund Class A USD Cap |
LU0184696937 |
USD |
04/09/1985 |
3 |
Medium |
The World Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in investment grade fixed income transferable securities. Currency exposure is flexibly managed |
Blackrock (Luxembourg) S.A. |
BGF World Bond Fund Class A USD Dis |
LU0200680436 |
USD |
01/10/2004 |
3 |
Medium |
The Emerging Markets Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities of governments, agencies and companies domiciled in, or exercising the predominant part of their economic activity in, developing markets. The Fund may invest in the full spectrum of available securities, including non-investment grade. Currency exposure is flexibly managed. |
Blackrock (Luxembourg) S.A. |
BGF US Flexible Eq Fd A2 EUR Cap |
LU0200684693 |
EUR |
04/10/2004 |
1 |
High |
The US Flexible Equity 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, the US. The Fund normally invests in securities that, in the opinion of the Investment Adviser, exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. |
Blackrock (Luxembourg) S.A. |
BGF US Basic Value Fund Hedged Cap |
LU0200685153 |
EUR |
30/09/2004 |
2 |
High |
The US Basic Value 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, the US. The Fund places particular emphasis on companies that are, in the opinion of the Investment Adviser, undervalued and therefore represent basic investment value. |
Blackrock (Luxembourg) S.A. |
Latin America A GBP Dis |
LU0204063647 |
GBP |
19/01/2009 |
2 |
Medium |
The Latin American Fund seeks to maximize 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, Latin America. |
Blackrock (Luxembourg) S.A. |
BGF New Energy A4RF Dis |
LU0204063720 |
GBP |
07/04/2001 |
3 |
Medium |
The New Energy Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of new energy companies. New energy companies are those which are engaged in alternative energy and energy technologies including renewable energy, alternative fuels, automotive and on-site power generation, materials technology, energy storage and enabling energy technologies. |
Blackrock (Luxembourg) S.A. |
BlackRock Global Funds UK A4DS Cap |
LU0204064025 |
GBP |
31/12/1985 |
2 |
High |
The United Kingdom 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, the UK. |
Blackrock (Luxembourg) S.A. |
BGF US Basic Value A4RF GBP Dis |
LU0204064967 |
GBP |
02/06/2005 |
3 |
Medium |
The US Basic Value 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, the US. The Fund places particular emphasis on companies that are, in the opinion of the Investment Adviser, undervalued and therefore represent basic investment value. |
Blackrock (Luxembourg) S.A. |
US Flexible Equity Fd A GBP Dis |
LU0204065857 |
GBP |
31/10/2002 |
3 |
Medium |
The US Flexible Equity 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, the US. The Fund normally invests in securities that, in the opinion of the Investment Adviser, exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. |
Blackrock (Luxembourg) S.A. |
BGF Global World Mining A4RF Dis |
LU0204068877 |
GBP |
24/03/1997 |
3 |
High |
The Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of mining and metals companies whose predominant economic activity is the production of base metals and industrial minerals such as iron ore and coal. The Fund may also hold the equity securities of companies whose predominant economic activity is in gold or other precious metal or mineral mining. The Fund does not hold physical gold or metal. |
Blackrock (Luxembourg) S.A. |
BGF Japan Value Fund A2 |
LU0212924517 |
USD |
28/02/2005 |
2 |
Medium |
The Japan Value 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 Japan. The Fund places particular emphasis on companies that are, in the opinion of the Investment Adviser, undervalued and therefore represent intrinsic investment value. |
Blackrock (Luxembourg) S.A. |
BGF Japan Value Fund EUR A2 Cap |
LU0212924608 |
EUR |
28/02/2005 |
2 |
Medium |
The Japan Value 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 Japan. The Fund places particular emphasis on companies that are, in the opinion of the Investment Adviser, undervalued and therefore represent intrinsic investment value. |
Blackrock (Luxembourg) S.A. |
BGF Global Allocation Fd A2 Eur Cap |
LU0212925753 |
EUR |
22/04/2005 |
3 |
High |
The Global Allocation Fund seeks to maximise total return. The Fund invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits. In normal market conditions the Fund will invest at least 70% of its total assets in the securities of corporate and governmental issuers. The Fund generally will seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The Fund may also invest in the equity securities of small and emerging growth companies. The Fund may also invest a portion of its debt portfolio in high yield fixed income transferable securities. Currency exposure is flexibly managed. |
Blackrock (Luxembourg) S.A. |
BGF Continental Europ Flex A2 |
LU0224105477 |
EUR |
24/11/1986 |
5 |
High |
The Continental European Flexible 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 Europe excluding the UK. The Fund normally invests in securities that, in the opinion of the Investment Adviser, exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. |
Blackrock (Luxembourg) S.A. |
BGF Global Equity Core Fund A2 |
LU0224106525 |
USD |
24/11/1986 |
2 |
High |
The Global Equity Fund seeks to maximize total return. The Fund invests globally at least 70% of its total assets in equity securities. At least 51% of total assets will be invested in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets. |
Blackrock (Luxembourg) S.A. |
BGF European Focus Fund A2 Cap |
LU0229084990 |
EUR |
14/10/2005 |
5 |
High |
The European Focus Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in a concentrated portfolio of equity securities of companies domiciled in, or exercising the predominant part of their economic activity in Europe. |
Blackrock (Luxembourg) S.A. |
BGF World Income Fund A2 USD Cap |
LU0230590456 |
USD |
30/11/2005 |
2 |
Medium |
The World Income Fund seeks to maximise total return, a significant portion of which may be derived from income. The Fund invests globally at least 70% of its total net assets in fixed income transferable securities denominated in a variety of currencies. The Fund may invest in the full spectrum of available fixed income transferable securities, including non-investment grade. Currency exposure is flexibly managed. |
Blackrock (Luxembourg) S.A. |
BGF World Income Fund A2 EUR Cap |
LU0230590886 |
EUR |
30/11/2005 |
2 |
Medium |
The World Income Fund seeks to maximise total return, a significant portion of which may be derived from income. The Fund invests globally at least 70% of its total net assets in fixed income transferable securities denominated in a variety of currencies. The Fund may invest in the full spectrum of available fixed income transferable securities, including non-investment grade. Currency exposure is flexibly managed. |
Blackrock (Luxembourg) S.A. |
BGF Global Alloc Fd Hedged A2 Cap |
LU0236177068 |
GBP |
01/12/2005 |
2 |
High |
The Global Allocation Fund seeks to maximise total return. The Fund invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits. In normal market conditions the Fund will invest at least 70% of its total assets in the securities of corporate and governmental issuers. The Fund generally will seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The Fund may also invest in the equity securities of small and emerging growth companies. The Fund may also invest a portion of its debt portfolio in high yield fixed income transferable securities. Currency exposure is flexibly managed. |
Blackrock (Luxembourg) S.A. |
BGF Global Dynamic Eq Fd A2 USD Cap |
LU0238689110 |
USD |
28/02/2006 |
5 |
Low |
The Global Dynamic Equity Fund seeks to maximize total return. The fund invests globally, with no prescribed country or regional limits, at least 70% of its total assets in equity securities. The fund will generally seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The fund may also invest in the equity securities of small and emerging growth companies. Currency exposure is flexibly managed. |
Blackrock (Luxembourg) S.A. |
BGF India Fund EUR |
LU0248271941 |
EUR |
02/02/2005 |
3 |
Medium |
The India Fund seeks to maximize 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, India. (In normal market conditions the Fund will invest exclusively via the Subsidiary). |
Blackrock (Luxembourg) S.A. |
BGF India Fund A2 USD Cap |
LU0248272758 |
USD |
02/02/2005 |
3 |
Medium |
The India Fund seeks to maximize 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, India. (In normal market conditions the Fund will invest exclusively via the Subsidiary). |
Blackrock (Luxembourg) S.A. |
BGF Japan Fund A2 JPY |
LU0249409425 |
JPY |
31/12/1985 |
2 |
Medium |
The Japan 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, Japan. |
Blackrock (Luxembourg) S.A. |
BGF Japan Value Fund A2 JPY |
LU0249410860 |
JPY |
28/02/2005 |
2 |
Medium |
The Japan Value 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 Japan. The Fund places particular emphasis on companies that are, in the opinion of the Investment Adviser, undervalued and therefore represent intrinsic investment value. |
Blackrock (Luxembourg) S.A. |
BGF Japan Opport.Fund A2 JPY |
LU0249411835 |
JPY |
13/05/1987 |
2 |
Medium |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of small and mid capitalisation companies domiciled in, or exercising the predominant part of their economic activity in, Japan. Small and mid capitalisation companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalisation of Japanese stock markets. |
Blackrock (Luxembourg) S.A. |
BGF Japan Val Fd A2 EUR Hdgd |
LU0255399239 |
EUR |
29/05/2006 |
1 |
High |
The Japan Value 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 Japan. The Fund places particular emphasis on companies that are, in the opinion of the Investment Adviser, undervalued and therefore represent intrinsic investment value. |
Blackrock (Luxembourg) S.A. |
BGF Japan Fund A2 EUR Hedged |
LU0255400185 |
EUR |
29/05/2006 |
1 |
High |
The Japan 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, Japan. |
Blackrock (Luxembourg) S.A. |
BGF Global Enhanc Eq Yield Fd Cap |
LU0265550359 |
USD |
13/10/2006 |
4 |
Medium |
The Global Enhanced Equity Yield Fund seeks to generate a high level of income. The Fund invests globally, with no prescribed country or regional limits, at least 70% of its total assets in equity securities. The Fund makes use of derivatives in a way that is fundamental to its investment objective in order to generate additional income. |
Blackrock (Luxembourg) S.A. |
BGF Fix Inc Gl Opp Hd A2 Cap |
LU0278453476 |
EUR |
31/01/2007 |
3 |
Medium |
The Fixed Income Global Opportunities Fund seeks to achieve an absolute return. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in various currencies issued by governments, agencies and companies worldwide. The full spectrum of available securities, including non-investment grade, may be utilised. Currency exposure is flexibly managed. |
Blackrock (Luxembourg) S.A. |
BGF Loc Emer Mkt Sh Dur Bd A2 Cap |
LU0278457204 |
EUR |
26/06/1997 |
3 |
Medium |
The fund seeks to maximise total return. The fund invests at least 70% of its total assets in local currency-denominated fixed income transferable securities with duration of less than three years issued by governments, agencies and companies domiciled in, or exercising the predominant part of their economic activity in, developing markets. The average duration is not more than two years. The full spectrum of available securities, including non-investment grade, may be utilized. Currency exposure is flexibly managed. |
Blackrock (Luxembourg) S.A. |
BGF Loc Emer Mkt Sh Dur Bd A3 Dis |
LU0278457469 |
EUR |
05/02/2007 |
1 |
Low |
The fund seeks to maximise total return. The fund invests at least 70% of its total assets in local currency-denominated fixed income transferable securities with duration of less than three years issued by governments, agencies and companies domiciled in, or exercising the predominant part of their economic activity in, developing markets. The average duration is not more than two years. The full spectrum of available securities, including non-investment grade, may be utilized. Currency exposure is flexibly managed. |
Blackrock (Luxembourg) S.A. |
BGF Fix Inc Gl Opp $A2 Cap |
LU0278466700 |
USD |
31/01/2007 |
2 |
Medium |
The Fixed Income Global Opportunities Fund seeks to achieve an absolute return. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in various currencies issued by governments, agencies and companies worldwide. The full spectrum of available securities, including non-investment grade, may be utilised. Currency exposure is flexibly managed. |
Blackrock (Luxembourg) S.A. |
BGF Loc Emer Mkt Sh Dur Bd A2 Cap |
LU0278470058 |
USD |
26/06/1997 |
3 |
Medium |
The fund seeks to maximise total return. The fund invests at least 70% of its total assets in local currency-denominated fixed income transferable securities with duration of less than three years issued by governments, agencies and companies domiciled in, or exercising the predominant part of their economic activity in, developing markets. The average duration is not more than two years. The full spectrum of available securities, including non-investment grade, may be utilized. Currency exposure is flexibly managed. |
Blackrock (Luxembourg) S.A. |
BGF Loc Emer Mkt Sh Dur Bd A3 Dis |
LU0278470132 |
USD |
05/02/2007 |
1 |
Low |
The fund seeks to maximise total return. The fund invests at least 70% of its total assets in local currency-denominated fixed income transferable securities with duration of less than three years issued by governments, agencies and companies domiciled in, or exercising the predominant part of their economic activity in, developing markets. The average duration is not more than two years. The full spectrum of available securities, including non-investment grade, may be utilized. Currency exposure is flexibly managed. |
Blackrock (Luxembourg) S.A. |
BGF Global Enhanc Eq Yield Fd Cap |
LU0278718100 |
EUR |
14/12/2006 |
1 |
High |
The Global Enhanced Equity Yield Fund seeks to generate a high level of income. The Fund invests globally, with no prescribed country or regional limits, at least 70% of its total assets in equity securities. The Fund makes use of derivatives in a way that is fundamental to its investment objective in order to generate additional income. |
Blackrock (Luxembourg) S.A. |
BGF Global Gover Bd A2 EUR hed Cap |
LU0297942863 |
EUR |
30/06/1989 |
2 |
Low |
The Global Government Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in investment grade fixed income transferable securities issued by governments and their agencies worldwide. Currency exposure is flexibly managed. |
Blackrock (Luxembourg) S.A. |
BGF World Energy Fund A2 Cap |
LU0326422176 |
EUR |
30/11/2007 |
1 |
High |
The World Energy Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the exploration, development, production and distribution of energy. Additionally, the Fund may invest in companies seeking to develop and exploit new energy technologies. |
Blackrock (Luxembourg) S.A. |
BGF World Gold Fund A2 Cap |
LU0326422689 |
|