BlackRock Strategic Funds - European Select Strategies Fund I2 EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.9 | -3.3 | -8.4 | 6.2 | 0.0 | |
+/-Cat | 2.5 | -0.6 | -3.2 | 2.0 | -0.4 | |
+/-B’mrk | -0.2 | 0.8 | 0.0 | 1.3 | 0.1 | |
Category: EUR Cautious Allocation | ||||||
Category Benchmark: Morningstar EU Cau Tgt Allo... |
Key Stats | ||
NAV 18/04/2024 | EUR 110.29 | |
Day Change | 0.19% | |
Morningstar Category™ | EUR Cautious Allocation | |
ISIN | LU1461867779 | |
Fund Size (Mil) 18/04/2024 | EUR 233.34 | |
Share Class Size (Mil) 18/04/2024 | EUR 155.04 | |
Max Initial Charge | - | |
Ongoing Charge 30/08/2023 | 0.79% |
Investment Objective: BlackRock Strategic Funds - European Select Strategies Fund I2 EUR |
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. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Jozef Prokes 01/05/2017 | ||
Norbert Ling 01/08/2019 | ||
Click here to see others | ||
Inception Date 03/08/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
25% MSCI Europe Hdg PR EUR , 75% Bloomberg Pan Euro Agg TR EUR | Morningstar EU Cau Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BlackRock Strategic Funds - European Select Strategies Fund I2 EUR | 31/03/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
|