BlackRock Strategic Funds - Global Real Asset Securities Fund D3 USD header image

BlackRock Strategic Funds - Global Real Asset Securities Fund D3 USD

Fund

ISIN LU2047633727 / Valor 49916631

NAV (2025-11-27)
USD 66.26+0.56%

BlackRock Strategic Funds - Global Real Asset Securities Fund D3 USD
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The BSF Global Real Asset Securities Fund focuses on growing your investment by primarily investing in global real estate and infrastructure companies. At least 70% of its assets go into equity and related securities of businesses involved in residential and commercial real estate, including REITs, as well as companies that manage and operate essential infrastructure services such as power, utilities, transportation, and telecommunications. Additionally, the fund uses financial derivatives to support its investment strategies, aiming to balance capital growth with income from these real asset sectors.

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Tags:
real estate msci world infrastructure

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OTHER SHARE CLASSES OF THIS FUND

BlackRock Strategic Funds - Global Real Asset Securities Fund S2 GBP Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 GBP Hedged BlackRock Strategic Funds - Global Real Asset Securities Fund S2 GBP Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.55%GBP 89.46
BlackRock Strategic Funds - Global Real Asset Securities Fund X2 USD
BlackRock Strategic Funds - Global Real Asset Securities Fund X2 USD BlackRock Strategic Funds - Global Real Asset Securities Fund X2 USD
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Annual Return

-50%0%+50%

Risk level

110
0.55%USD 145.59
BlackRock Strategic Funds - Global Real Asset Securities Fund A2 EUR Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund A2 EUR Hedged BlackRock Strategic Funds - Global Real Asset Securities Fund A2 EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 82.45
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CAD Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CAD Hedged BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CAD Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.56%CAD 63.34
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 USD
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 USD BlackRock Strategic Funds - Global Real Asset Securities Fund A3 USD
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Annual Return

-50%0%+50%

Risk level

110
0.56%USD 63.40
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.56%CNH 606.51
BlackRock Strategic Funds - Global Real Asset Securities Fund S3 EUR Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund S3 EUR Hedged BlackRock Strategic Funds - Global Real Asset Securities Fund S3 EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 73.26
BlackRock Strategic Funds - Global Real Asset Securities Fund D2 USD
BlackRock Strategic Funds - Global Real Asset Securities Fund D2 USD BlackRock Strategic Funds - Global Real Asset Securities Fund D2 USD Valor: 38429376
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%USD 136.12
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 EUR Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 EUR Hedged BlackRock Strategic Funds - Global Real Asset Securities Fund S2 EUR Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 84.66
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 CHF Hedged BlackRock Strategic Funds - Global Real Asset Securities Fund S2 CHF Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.57%CHF 79.13