BGF Emerging Markets Sustainable Eq. X2 Cap CAD

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
BGF Emerging Markets Sustainable Eq. X2 Cap CAD
Typology
Funds and Sicav
ISIN Code
LU2552632429
Sicav
BlackRock Global Funds Sicav
Registration country
-
Country authorised for sale
Asset manager
Address
35 A, avenue J.F. Kennedy L-1855 Lussemburgo
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Emerging Market Global
Priips
Yes
Official benchmark
100.00% - MSCI Emerging Markets
Start Date placement
24/01/2023
Search by currency
Usd - us dollar
Quotation currency
Cad - canadian dollar
Status
Active
Distribution policy
No
Total asset value at 28/07/2026
23.42 mln CAD
Assets of portfolio as of 28/07/2026
271.01 mln CAD
Documentation
Quotation evolution (From 28/07/2023 On 29/07/2026)
18.05
68.06
%
29/07/2026
Loading data
Quote
Quotation currency
Cad - canadian dollar
Quotation frequency
Daily
Last quotation
CA$18.05 (29/07/2026)
% change
-0.93%
Last Price in Euro
€11.25
Investment Objective
The Fund aims to provide a return on your investment, in a sustainable way, through a combination of capital growth and income on the Fund's assets. The Fund invests globally at least 70% of its total assets in the equity securities (i.e. shares) of companies domiciled in, or whose main business is in, global emerging markets. The Investment Adviser (IA) engages with companies to support improvement in their environmental, social and governance (ESG) credentials and the Fund will invest in companies with sustainable business models which have a strong consideration for ESG risks and opportunities as described in the prospectus. The investment decisions are based on the IA's fundamental research focusing on bottom up (i.e. company-specific) analysis, inclusive of financial and non-financial metrics. The Fund will take into account ESG criteria when selecting investments and will apply the EU Paris-Aligned Benchmark Exclusions as disclosed in the prospectus. For further details please refer to the ESG Policy of the Fund prospectus and the BlackRock website at www.blackrock.com/baselinescreens The IA may use financial derivative instruments ("FDIs") (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes in order to achieve the investment objective of the Fund, and/or to reduce risk within the Fund's portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). The Fund is actively managed. The IA has discretion to select the Fund's investments In doing so, the IA will refer to the MSCI Emerging Markets Index ("Index") for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund's investment objective and policy. The IA is not bound by the co"mponents or weighting of the Inde
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
35 A, avenue J.F. Kennedy L-1855 Lussemburgo
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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