BlackRock Strategic Funds - Global Absolute Return Bond Fund I2 GBP Hedged
Fund
ISIN LU1834329234 / Valor 42212752
NAV (2024-09-23)
GBP 110.62-0.05%
BlackRock Strategic Funds - Global Absolute Return Bond Fund I2 GBP Hedged
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General Objective
The fund aims to achieve positive absolute returns on investments through a combination of capital growth and income regardless of market conditions.
Fund Exposure
The fund gains at least 70% of its investment exposure to fixed income securities issued by governments, government agencies, companies, and supranationals worldwide. This is achieved by investing at least 70% of its total assets in fixed income securities, fixed income-related securities, and cash.
Risks
The key risks associated with this fund include credit risk, changes to interest rates, issuer defaults, potential credit rating downgrades, liquidity risk, and counterparty risk. Additionally, the fund's use of derivatives may result in greater fluctuations in value.
BlackRock Strategic Funds - Global Absolute Return Bond Fund E2 EUR
BlackRock Strategic Funds - Global Absolute Return Bond Fund E2 EUR
BlackRock Strategic Funds - Global Absolute Return Bond Fund E2 EUR
Valor: 18987555
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 96.52
BlackRock Strategic Funds - Global Absolute Return Bond Fund A2 SEK Hedged
BlackRock Strategic Funds - Global Absolute Return Bond Fund A2 SEK Hedged
BlackRock Strategic Funds - Global Absolute Return Bond Fund A2 SEK Hedged
Valor: 20612668
Annual Return
-50%0%+50%
Risk level
110
-0.05%SEK 1,004.99
BlackRock Strategic Funds - Global Absolute Return Bond Fund A2 USD Hedged
BlackRock Strategic Funds - Global Absolute Return Bond Fund A2 USD Hedged
BlackRock Strategic Funds - Global Absolute Return Bond Fund A2 USD Hedged
Valor: 22384146
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 118.48
BlackRock Strategic Funds - Global Absolute Return Bond Fund X2 EUR
BlackRock Strategic Funds - Global Absolute Return Bond Fund X2 EUR
BlackRock Strategic Funds - Global Absolute Return Bond Fund X2 EUR
Valor: 18606833
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 119.22
BlackRock Strategic Funds - Global Absolute Return Bond Fund D2 CHF Hedged
BlackRock Strategic Funds - Global Absolute Return Bond Fund D2 CHF Hedged
BlackRock Strategic Funds - Global Absolute Return Bond Fund D2 CHF Hedged
Valor: 30227064
Annual Return
-50%0%+50%
Risk level
110
-0.06%CHF 95.26
BlackRock Strategic Funds - Global Absolute Return Bond Fund A2 EUR
BlackRock Strategic Funds - Global Absolute Return Bond Fund A2 EUR
BlackRock Strategic Funds - Global Absolute Return Bond Fund A2 EUR
Valor: 18606828
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 102.45
BlackRock Strategic Funds - Global Absolute Return Bond Fund I2 EUR
BlackRock Strategic Funds - Global Absolute Return Bond Fund I2 EUR
BlackRock Strategic Funds - Global Absolute Return Bond Fund I2 EUR
Valor: 25866945
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 105.99
BlackRock Strategic Funds - Global Absolute Return Bond Fund D2 EUR
BlackRock Strategic Funds - Global Absolute Return Bond Fund D2 EUR
BlackRock Strategic Funds - Global Absolute Return Bond Fund D2 EUR
Valor: 18987501
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 108.84
BlackRock Strategic Funds - Global Absolute Return Bond Fund I2 SEK Hedged
BlackRock Strategic Funds - Global Absolute Return Bond Fund I2 SEK Hedged
BlackRock Strategic Funds - Global Absolute Return Bond Fund I2 SEK Hedged
Valor: 25866941