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        "text": "Skip to content\r\nBlackRock\r\niShares\r\nAladdin\r\nOur company\r\nIndividual investors \r\nNorway \r\nBlackRock®\t\r\nAbout us\r\nProducts\r\nThemes\r\nInsights\r\nETFs & Indexing\r\nEducation\r\n\r\nInvestment funds\r\nExplore BlackRock's mutual funds and iShares ETFs\r\nCapital at risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.\r\nThe figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product.\r\nBlackRock has not considered the suitability of this investment against your individual needs and risk tolerance. To ensure you understand whether our product is suitable, please read the Packaged Retail and Insurance-based Investment Products Key Information Document.\r\nFilters\r\n\r\nProduct view\r\nAll funds\r\n\r\nAsset class\r\n\r\nCurrency\r\n\r\nShare class\r\n\r\nMarkets & regions\r\n\r\nSustainable\r\nFind funds by\r\n\r\nTicker, ISIN, share class or fund name\r\n\r\nData view\r\nDiscrete Return (%)\r\n\r\nDownload\r\n\r\nReset all\r\nShowing all share classes (3829)\r\nTicker\r\nFund Name\r\nShare Class\r\nCurrency\r\n\r\nDistribution type\r\nNAV (USD)\r\n\r\nNAV as of\r\nAUM (M)\r\n\r\nIncept. Date\r\nDisc. Ret. 5Y (%)\r\nDisc. Ret. 4Y (%)\r\nDisc. Ret. 3Y (%)\r\nDisc. Ret. 2Y (%)\r\nDisc. Ret. 1Y (%)\r\nPerf. as of\r\n\r\nBGF Japan Flexible Equity Fund\r\nFactsheet\r\nClass A2\r\nEUR\r\nAccumulating\r\n19.89\r\n24.Oct.2025\r\n138,175.51\r\n28.Feb.2005\r\n22.86\r\n-21.13\r\n19.84\r\n17.34\r\n7.33\r\n30.Sep.2025\r\nBGF Japan Flexible Equity Fund\r\nFactsheet\r\nClass A4\r\nGBP\r\nDistributing\r\n17.00\r\n24.Oct.2025\r\n138,175.51\r\n28.Feb.2005\r\n16.03\r\n-19.40\r\n18.23\r\n13.02\r\n12.27\r\n30.Sep.2025\r\nBGF Japan Flexible Equity Fund\r\nFactsheet\r\nClass A2 Hedged\r\nEUR\r\nAccumulating\r\n21.97\r\n24.Oct.2025\r\n138,175.51\r\n29.May.2006\r\n27.69\r\n-15.73\r\n36.66\r\n20.90\r\n18.88\r\n30.Sep.2025\r\nBGF Japan Flexible Equity Fund\r\nFactsheet\r\nClass X2\r\nJPY\r\nAccumulating\r\n4,648.00\r\n24.Oct.2025\r\n138,175.51\r\n12.Apr.2010\r\n30.99\r\n-12.47\r\n36.40\r\n20.92\r\n18.54\r\n30.Sep.2025\r\nBGF Japan Flexible Equity Fund\r\nFactsheet\r\nClass A2\r\nJPY\r\nAccumulating\r\n3,533.00\r\n24.Oct.2025\r\n138,175.51\r\n28.Feb.2005\r\n28.72\r\n-14.03\r\n34.09\r\n18.78\r\n16.50\r\n30.Sep.2025\r\nBGF Japan Flexible Equity Fund\r\nFactsheet\r\nClass A2\r\nUSD\r\nAccumulating\r\n23.12\r\n24.Oct.2025\r\n138,175.51\r\n28.Feb.2005\r\n21.68\r\n-33.46\r\n29.74\r\n23.84\r\n12.79\r\n30.Sep.2025\r\nBGF Japan Flexible Equity Fund\r\nFactsheet\r\nClass D2\r\nEUR\r\nAccumulating\r\n22.81\r\n24.Oct.2025\r\n138,175.51\r\n27.Sep.2012\r\n23.87\r\n-20.54\r\n20.77\r\n18.18\r\n8.15\r\n30.Sep.2025\r\nBGF Japan Flexible Equity Fund\r\nFactsheet\r\nClass D2\r\nUSD\r\nAccumulating\r\n26.52\r\n24.Oct.2025\r\n138,175.51\r\n27.Sep.2012\r\n22.63\r\n-32.98\r\n30.74\r\n24.77\r\n13.64\r\n30.Sep.2025\r\nBGF Japan Flexible Equity Fund\r\nFactsheet\r\nClass D2 Hedged\r\nEUR\r\nAccumulating\r\n24.24\r\n24.Oct.2025\r\n138,175.51\r\n27.Sep.2012\r\n28.75\r\n-15.13\r\n37.76\r\n21.83\r\n19.74\r\n30.Sep.2025\r\nBGF Japan Flexible Equity Fund\r\nFactsheet\r\nClass D4\r\nGBP\r\nDistributing\r\n17.38\r\n24.Oct.2025\r\n138,175.51\r\n27.Sep.2012\r\n16.88\r\n-18.76\r\n19.10\r\n13.83\r\n13.12\r\n30.Sep.2025\r\nBGF Japan Flexible Equity Fund\r\nFactsheet\r\nClass A2 Hedged\r\nUSD\r\nAccumulating\r\n40.26\r\n24.Oct.2025\r\n138,175.51\r\n19.Jun.2013\r\n29.07\r\n-13.50\r\n39.96\r\n22.78\r\n21.16\r\n30.Sep.2025\r\nBGF Japan Flexible Equity Fund\r\nFactsheet\r\nClass I2\r\nJPY\r\nAccumulating\r\n3,329.00\r\n24.Oct.2025\r\n138,175.51\r\n28.Sep.2016\r\n30.03\r\n-13.15\r\n35.37\r\n20.04\r\n17.67\r\n30.Sep.2025\r\nBGF Japan Flexible Equity Fund\r\nFactsheet\r\nClass X2 GBP\r\nGBP\r\nAccumulating\r\n22.81\r\n24.Oct.2025\r\n138,175.51\r\n27.Mar.2019\r\n18.12\r\n-17.97\r\n20.34\r\n15.01\r\n14.29\r\n30.Sep.2025\r\nBGF Japan Flexible Equity Fund\r\nFactsheet\r\nClass X2 Hedged\r\nEUR\r\nAccumulating\r\n29.17\r\n24.Oct.2025\r\n138,175.51\r\n05.Jun.2019\r\n30.05\r\n-14.25\r\n39.07\r\n23.04\r\n20.95\r\n30.Sep.2025\r\nBGF Japan Flexible Equity Fund\r\nFactsheet\r\nClass I2\r\nEUR\r\nAccumulating\r\n18.74\r\n24.Oct.2025\r\n138,175.51\r\n03.Aug.2022\r\n-\r\n-\r\n21.13\r\n18.50\r\n8.40\r\n30.Sep.2025\r\nBGF Japan Flexible Equity Fund\r\nFactsheet\r\nClass A10 Hedged\r\nHKD\r\nDistributing\r\n124.64\r\n24.Oct.2025\r\n138,175.51\r\n10.Jan.2024\r\n-\r\n-\r\n-\r\n-\r\n19.46\r\n30.Sep.2025\r\nBGF Japan Flexible Equity Fund\r\nFactsheet\r\nClass A10 Hedged\r\nUSD\r\nDistributing\r\n12.67\r\n24.Oct.2025\r\n138,175.51\r\n10.Jan.2024\r\n-\r\n-\r\n-\r\n-\r\n21.02\r\n30.Sep.2025\r\nBGF Japan Flexible Equity Fund\r\nFactsheet\r\nClass I2 Hedged\r\nEUR\r\nAccumulating\r\n12.35\r\n24.Oct.2025\r\n138,175.51\r\n06.Nov.2024\r\n-\r\n-\r\n-\r\n-\r\n-\r\n-\r\nBGF Japan Flexible Equity Fund\r\nFactsheet\r\nClass X2\r\nUSD\r\nAccumulating\r\n30.41\r\n24.Oct.2025\r\n138,175.51\r\n03.Sep.2025\r\n-\r\n-\r\n-\r\n-\r\n-\r\n-\r\niShares Core S&P 500 UCITS ETF\r\nCSPXFactsheet\r\nUSD\r\nAccumulating\r\n726.18\r\n24.Oct.2025\r\n137,995.85\r\n19.May.2010\r\n29.65\r\n-15.71\r\n21.26\r\n35.97\r\n17.30\r\n30.Sep.2025\r\nBGF Japan Flexible Equity Fund\r\nFactsheet\r\nClass A2 Hedged\r\nSGD\r\nAccumulating\r\n11.84\r\n24.Oct.2025\r\n132,199.77\r\n04.Dec.2024\r\n-\r\n-\r\n-\r\n-\r\n-\r\n-\r\niShares Core MSCI World UCITS ETF\r\nSWDAFactsheet\r\nUSD\r\nAccumulating\r\n128.38\r\n24.Oct.2025\r\n125,820.90\r\n25.Sep.2009\r\n28.93\r\n-19.54\r\n22.05\r\n32.47\r\n17.28\r\n30.Sep.2025\r\niShares Core MSCI World UCITS ETF\r\nIWLEFactsheet\r\nHedged\r\nEUR\r\nDistributing\r\n9.70\r\n24.Oct.2025\r\n125,820.90\r\n05.Jun.2019\r\n27.92\r\n-17.06\r\n17.71\r\n28.74\r\n15.07\r\n30.Sep.2025\r\niShares Core MSCI World UCITS ETF\r\nIWDDFactsheet\r\nUSD\r\nDistributing\r\n7.18\r\n24.Oct.2025\r\n125,820.90\r\n26.Jul.2023\r\n-\r\n-\r\n-\r\n32.47\r\n17.28\r\n30.Sep.2025\r\niShares Nikkei 225 UCITS ETF\r\nCSNKYFactsheet\r\nJPY\r\nAccumulating\r\n50,109.55\r\n24.Oct.2025\r\n70,090.53\r\n25.Jan.2010\r\n28.28\r\n-10.70\r\n24.54\r\n20.31\r\n19.95\r\n30.Sep.2025\r\nRows per page: \r\n25\r\nThe figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product. There can be no guarantee that the investment strategy can be successful and the value of investments may go down as well as up. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Visit www.blackrock.com, or www.ishares.com to see returns current to most recent month-end for all BlackRock funds. For non BlackRock funds, visit each fund's respective websites (we can use the language we use in the current compare against peers tool to be consistent).\r\n\r\n© 2023 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, BUILD ON BLACKROCK and SO WHAT DO I DO WITH MY MONEY are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.\r\nBlackRock logo\r\nAs a global investment manager and fiduciary to our clients, our purpose at BlackRock is to help everyone experience financial well-being. Since 1999, we've been a leading provider of financial technology, and our clients turn to us for the solutions they need when planning for their most important goals.\r\n\r\nCorporate\r\nFraud protection tips\r\nCareers\r\nNewsroom\r\nInvestor relations\r\nContact us\r\nLegal\r\nTerms & conditions\r\nPrivacy Notice\r\nBusiness continuity\r\nCookie Notice\r\nManage Cookies\r\n© 2025 BlackRock, Inc. All Rights Reserved.",
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