BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 CHF Hedged

Fund

ISIN LU2882335602 / Valor null

NAV (2024-10-18)

CHF 96.43+0.55%

BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 CHF Hedged
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The BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 CHF Hedged, designated by its ISIN LU2882335602, recorded a Net Asset Value (NAV) of 96.43 CHF on 2024-10-18. This figure represents a +0.55% 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.

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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 D2 USD

BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 USD Valor: 34068098

Annual Return

-50%0%+50%

Risk level

110

0.57%USD 136.97

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

BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A4 EUR Hedged Valor: 32865302

Annual Return

-50%0%+50%

Risk level

110

0.57%EUR 113.86

BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR Hedged

BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR Hedged Valor: 34068104

Annual Return

-50%0%+50%

Risk level

110

0.56%EUR 118.54

BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A2 EUR

BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A2 EUR Valor: 32865293

Annual Return

-50%0%+50%

Risk level

110

0.33%EUR 135.39

BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR

BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR Valor: 32865305

Annual Return

-50%0%+50%

Risk level

110

0.33%EUR 130.99

BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR Hedged

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

Annual Return

-50%0%+50%

Risk level

110

0.56%EUR 111.36

BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 USD

BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 USD Valor: 32872030

Annual Return

-50%0%+50%

Risk level

110

0.56%USD 140.57

BlackRock Strategic Funds - Asia Pacific Absolute Return Fund X2 USD

BlackRock Strategic Funds - Asia Pacific Absolute Return Fund X2 USD Valor: 32865314

Annual Return

-50%0%+50%

Risk level

110

0.56%USD 157.14

BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A2 GBP

BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A2 GBP Valor: 34439103

Annual Return

-50%0%+50%

Risk level

110

0.15%GBP 125.66

BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 CHF Hedged

BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 CHF Hedged Valor: 32872045

Annual Return

-50%0%+50%

Risk level

110

0.56%CHF 114.52

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BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 CHF Hedged

ISIN LU2882335602 / Valor null

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BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 CHF Hedged
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