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

BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 USD

Fund

ISIN LU1495982438 / Valor 34068098

NAV (2024-10-22)
USD 137.99+0.41%

BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 USD
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The BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 USD, designated by its ISIN LU1495982438, recorded a Net Asset Value (NAV) of 137.99 USD 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 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 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
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 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 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 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 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 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
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
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