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

Fund

ISIN LU1417814560 / Valor 32872045

NAV (2024-10-22)

CHF 115.36+0.40%

BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 CHF Hedged
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The BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 CHF Hedged, designated by its ISIN LU1417814560, recorded a Net Asset Value (NAV) of 115.36 CHF 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.

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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 Z2 EUR Hedged

BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 EUR Hedged Valor: 32872033

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 Valor: 32865303

Annual Return

-50%0%+50%

Risk level

110

0.41%GBP 127.97

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

0.40%EUR 112.18

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 D2 USD

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

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 Valor: 32865302

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 Valor: 34068104

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 Valor: 32865305

Annual Return

-50%0%+50%

Risk level

110

0.78%EUR 132.57

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 Valor: 32865293

Annual Return

-50%0%+50%

Risk level

110

0.77%EUR 137.03

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

ISIN LU1417814560 / Valor 32872045

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