BGF Global Unconstrained Equity E2 Cap $

The Fund seeks to achieve long term capital growth. The Fund invests at least 80% of its total assets in the equity securities and equity-related securities (namely American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies domiciled in, or exercising a significant part of their economic activity in global developed markets. Investment decisions are based on company-specific research to identify and select equity securities that, in the opinion of the Investment Adviser (IA), have viable competitive advantage and the potential to produce attractive long-term capital growth. The Fund's portfolio is expected to be concentrated (i.e. expected to hold few stocks in comparison to other funds), but there is no guarantee that this will always be the case. The Fund will take into account the principles of environmental, social and governance ("ESG") criteria in its investments selection as detailed in the prospectus. For further details, please refer to the prospectus and the BlackRock's website at https://www.blackrock.com/baselinescreens. Although most of the Fund's investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets and namely in: equity securities and equity-related securities (ADRs and GDRs) of companies domiciled in, or exercising a significant part of their economic activity in, global emerging markets; cash and/or cash equivalents, liquid government debt instruments and Money Markets Instruments; and other collective investment schemes (CIS) including exchange-traded funds (where the objectives of such CIS are consistent with its objective or for efficiently managing cash holdings and/or collateral). The IA may use derivatives for the purposes of efficient portfolio management. The Fund is actively managed, and the IA has discretion to select the Fund's investments. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No