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BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A4 EUR Hedged header image

BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A4 EUR Hedged

Fund

ISIN LU1417813919 / Valor 32865302

NAV (2024-10-22)
EUR 114.71+0.41%

BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A4 EUR Hedged
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The BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A4 EUR Hedged, designated by its ISIN LU1417813919, recorded a Net Asset Value (NAV) of 114.71 EUR on 2024-10-22. This figure represents a +0.41% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
asia pacific msci ac asia pacific index absolute return

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OTHER SHARE CLASSES OF THIS FUND

BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR Hedged
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR Hedged BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR Hedged Valor: 34067833
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Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 112.18
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 USD
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 USD BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 USD Valor: 32872030
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Annual Return

-50%0%+50%

Risk level

110
0.40%USD 141.62
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A2 EUR
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A2 EUR BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A2 EUR Valor: 32865293
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Annual Return

-50%0%+50%

Risk level

110
0.77%EUR 137.03
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund X2 USD
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund X2 USD BlackRock Strategic Funds - Asia Pacific Absolute Return Fund X2 USD Valor: 32865314
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Annual Return

-50%0%+50%

Risk level

110
0.41%USD 158.33
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A2 GBP
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A2 GBP BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A2 GBP Valor: 34439103
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Annual Return

-50%0%+50%

Risk level

110
0.89%GBP 127.46
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 CHF Hedged
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 CHF Hedged BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 CHF Hedged Valor: 32872045
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Annual Return

-50%0%+50%

Risk level

110
0.40%CHF 115.36
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 GBP Hedged
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 GBP Hedged BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 GBP Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.41%GBP 107.81
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 GBP
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 GBP BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 GBP
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Annual Return

-50%0%+50%

Risk level

110
0.89%GBP 108.37
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 EUR Hedged
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 EUR Hedged BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 EUR Hedged Valor: 32872033
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 122.09
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR Valor: 34068249
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Annual Return

-50%0%+50%

Risk level

110
0.77%EUR 143.11
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