BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR header image

BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR

Fund

ISIN LU1191062576 / Valor 27644278

NAV (2026-07-09)
EUR 108.80+0.31%

BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR
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BSF Managed Index Portfolios Defensive is a BlackRock-managed fund focused on balancing capital growth and income with a low-risk approach. The portfolio is diversified across various asset types, including equity and equity-related securities, bonds and other fixed income instruments, as well as alternative assets such as property and hard commodities like gold, aluminum, copper, oil, and natural gas. Additionally, the fund holds cash and deposits and uses financial derivatives to manage its investments, all while adhering to environmental, social, and governance (ESG) principles.

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Tags:
esg defensive

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OTHER SHARE CLASSES OF THIS FUND

BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund vermoegensanlage99 - defensiv EUR
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund vermoegensanlage99 - defensiv EUR BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund vermoegensanlage99 - defensiv EUR
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 114.09
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund IndexInvest Substanz EUR
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund IndexInvest Substanz EUR BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund IndexInvest Substanz EUR Valor: 39577917
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 107.93
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund X2 EUR
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund X2 EUR BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund X2 EUR Valor: 27644276
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 125.52
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D2 GBP Hedged
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D2 GBP Hedged BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D2 GBP Hedged Valor: 27644283
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Annual Return

-50%0%+50%

Risk level

110
0.32%GBP 133.85
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D2 USD Hedged
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D2 USD Hedged BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D2 USD Hedged Valor: 29425961
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 152.83
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A2 USD Hedged
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A2 USD Hedged BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A2 USD Hedged Valor: 29858188
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 142.36
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D2 CHF Hedged
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D2 CHF Hedged BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D2 CHF Hedged Valor: 27644287
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Annual Return

-50%0%+50%

Risk level

110
0.29%CHF 106.15
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A2 EUR
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A2 EUR BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A2 EUR Valor: 28439480
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 115.69
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund Vermoegensstrategie Defensiv EUR
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund Vermoegensstrategie Defensiv EUR BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund Vermoegensstrategie Defensiv EUR Valor: 44965815
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 113.04
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 USD Hedged
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 USD Hedged BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 USD Hedged Valor: 28648346
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 139.08