BlackRock Strategic Funds - European Select Strategies Fund D5 USD HedgedRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.5 | 4.7 | -0.2 | 4.3 | 0.3 | |
+/-Cat | -1.9 | 0.6 | -0.3 | 2.7 | -0.8 | |
+/-B’mrk | - | 2.1 | -0.1 | 1.4 | -0.7 | |
Category: USD Cautious Allocation | ||||||
Category Benchmark: Morningstar EAA USD Cau Tgt... |
Key Stats | ||
NAV 28/03/2024 | USD 120.72 | |
Day Change | -0.07% | |
Morningstar Category™ | USD Cautious Allocation | |
ISIN | LU1308276754 | |
Fund Size (Mil) 28/03/2024 | EUR 241.17 | |
Share Class Size (Mil) 28/03/2024 | USD 0.00 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 13/02/2023 | 0.96% |
Investment Objective: BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged |
The sub-fund seeks to maximise total returns for investors. The Fund follows a flexible asset allocation policy by investing across the full capital structure of companies and the full spectrum of securities issued by governments and their agencies. In order to achieve its investment objective and policy, the Fund will invest in the full spectrum of permitted investments including fixed income transferable securities, equities, equity elated securities, units of undertakings for collective investment, cash, deposits and money market instruments. The Fund will seek to invest at least 65% of its total assets in fixed income transferable securities and fixed income related securities. Returns are sought through a diverse portfolio of relative value and directional positions in markets based on fundamental, credit-focused, research and analysis. |
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Management | ||
Manager Name Start Date | ||
Jozef Prokes 01/05/2017 | ||
Norbert Ling 01/08/2019 | ||
Click here to see others | ||
Inception Date 28/10/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
25% MSCI Europe Hdg PR EUR , 75% Bloomberg Pan Euro Agg TR EUR | Morningstar EAA USD Cau Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged | 29/02/2024 |
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