BlackRock Strategic Funds - European Absolute Return Fund D2 USD HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 10.6 | 9.2 | 0.7 | 4.7 |
![]() | +/-Cat | - | 6.7 | -4.7 | 2.9 | 0.0 |
![]() | +/-B’mrk | - | 6.0 | 11.3 | -3.1 | 0.7 |
Category: Equity Market Neutral USD | ||||||
Category Benchmark: Morningstar US Con Tgt Allo... |
Key Stats | ||
NAV 14/08/2024 | USD 117.91 | |
Day Change | -0.21% | |
Morningstar Category™ | Equity Market Neutral USD | |
ISIN | LU2213651438 | |
Fund Size (Mil) 14/08/2024 | EUR 820.29 | |
Share Class Size (Mil) 14/08/2024 | USD 10.54 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 1.37% |
Investment Objective: BlackRock Strategic Funds - European Absolute Return Fund D2 USD Hedged |
The sub-fund seeks to achieve a positive absolute return for investors regardless of market movements. The Fund will seek to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures. The Fund will seek to gain at least 70% of its investment exposure through equities and equity- related securities (including derivatives) of, or giving exposure to, companies domiciled in, or exercising the predominant part of their economic activity in Europe. The Fund will seek to achieve this investment objective by investing at least 70% of its total assets in equities and equity-related securities and, when determined appropriate, cash and near-cash instruments. The Fund’s exposure to contingent convertible bonds is limited to 5% of its Net Asset Value. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stefan Gries 01/07/2013 | ||
Stephanie Bothwell 26/02/2021 | ||
Inception Date 26/08/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Euribor 3 Month EUR | Morningstar US Con Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Strategic Funds - European Absolute Return Fund D2 USD Hedged | 30/06/2024 |
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