BlackRock Strategic Funds - Global Event Driven Fund Z2 CHF Hedged
Fund
ISIN LU1341466644 / Valor 30990121
NAV (2025-02-14)
CHF 121.05+0.03%
BlackRock Strategic Funds - Global Event Driven Fund Z2 CHF Hedged
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The fund aims to achieve a positive absolute return through a combination of capital growth and income on investments, with at least 70% of its exposure through global equity securities and equity related securities.
Fund Exposure
The fund is exposed to global equity securities, equity related securities, fixed income securities, funds, money market instruments, deposits, and cash. It employs a fundamentals-based investment process focused on identifying investments undergoing defined catalyst events.
Risks
Key risks associated with this fund include credit risk, changes to interest rates, issuer defaults, daily stock market movements, political and economic news impact, and the potential for derivatives to increase losses and gains. Counterparty risk, credit risk, and liquidity risk are also factors to consider.