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BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR header image

BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR

Fund

ISIN LU1495982602 / Valor 34068249

NAV (2024-10-22)
EUR 143.11+0.77%

BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR
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The BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR, designated by its ISIN LU1495982602, recorded a Net Asset Value (NAV) of 143.11 EUR on 2024-10-22. This figure represents a +0.77% 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 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 GBP Hedged
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 GBP Hedged BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 GBP Hedged Valor: 32865303
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Annual Return

-50%0%+50%

Risk level

110
0.41%GBP 127.97
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 USD
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 USD BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 USD Valor: 34068098
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Annual Return

-50%0%+50%

Risk level

110
0.41%USD 137.99
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A4 EUR Hedged
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A4 EUR Hedged BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A4 EUR Hedged Valor: 32865302
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 114.71
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR Hedged
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR Hedged BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR Hedged Valor: 34068104
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 119.43
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR Valor: 32865305
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Annual Return

-50%0%+50%

Risk level

110
0.78%EUR 132.57
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 CHF Hedged
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 CHF Hedged BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 CHF Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.39%CHF 97.13
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 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
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