BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR Hedged
Fund
ISIN LU1495982271 / Valor 34067833
NAV (2024-10-22)
EUR 112.18+0.40%
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR Hedged
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR Hedged, designated by its ISIN LU1495982271, recorded a Net Asset Value (NAV) of 112.18 EUR on 2024-10-22. This figure represents a +0.40% 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 pacificmsci ac asia pacific indexabsolute return
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.39%CHF 97.13
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.41%USD 158.33
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
Annual Return
-50%0%+50%
Risk level
110
0.40%CHF 115.36
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
Annual Return
-50%0%+50%
Risk level
110
0.89%GBP 127.46
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
Annual Return
-50%0%+50%
Risk level
110
0.77%EUR 143.11
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
Annual Return
-50%0%+50%
Risk level
110
0.89%GBP 108.37
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
Annual Return
-50%0%+50%
Risk level
110
0.41%GBP 107.81
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