BlackRock Global Funds - Asian Dragon Fund D2

Category Asia ex-Japan Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£38.81

arrow-down£-0.17 (-0.44%)

Fund Code

BGADG

B7WJ0J2

LU0827875187

Prices updated as at 18 Sep 2024
|
Prices in GBP

Investment objective
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.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Fund statusOpen
Fund typeSICAV
Fund managerStephen Andrews, Lucy Liu
42.24
36.52
Fund comparative indexMSCI AC Asia Ex Japan NR USD
Asia Pacific Excluding Japan
-
1.10
0.49
0.00
Asia ex-Japan Equity
No
Fund providerBlackRock (Luxembourg) SA
Share class launch date20 Feb 2009
£557.03m
-
0.00
-
-
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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