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
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
real estatemsci worldinfrastructure
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
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
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
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
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
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
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
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
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