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BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged

Fund

ISIN LU1191062659 / Valor 27644280

NAV (2025-02-10)
GBP 111.75+0.09%

BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged
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General Objective

The fund aims to provide a return on investment through a combination of capital growth and income while maintaining a defensive level of risk and adhering to environmental, social, and governance (ESG) investing principles.

Fund Exposure

The fund is exposed to a mix of asset classes including equity securities, fixed income securities, alternative assets, cash, and deposits. It seeks to invest at least 80% of its total assets in accordance with its ESG Policy as disclosed in the Fund’s ESG Policy in the Prospectus.

Risks

Key risks associated with this fund include credit risk, changes in interest rates, issuer defaults impacting fixed income securities, currency risk due to investments in other currencies, and liquidity risk due to lower liquidity affecting the ease of buying or selling investments. Additionally, the fund excludes companies engaging in certain activities inconsistent with ESG criteria, which may impact the value of investments compared to funds without such screening.

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Source

https://www.blackrock.com/de/privatanleger/produkt/273237/bsf-managed-index-portfolio-defensive-class-d5-eur

Tags:
esg defensive

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OTHER SHARE CLASSES OF THIS FUND

BlackRock Strategic Funds - Managed Index Portfolios Defensive E2 EUR
BlackRock Strategic Funds - Managed Index Portfolios Defensive E2 EUR BlackRock Strategic Funds - Managed Index Portfolios Defensive E2 EUR
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 96.16
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 CHF Hedged
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 CHF Hedged BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 CHF Hedged Valor: 27644287
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 102.32
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 USD Hedged
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 USD Hedged BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 USD Hedged Valor: 28648346
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 127.14
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR Valor: 30050760
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 116.00
BlackRock Strategic Funds - Managed Index Portfolios Defensive Vermoegensstrategie Defensiv EUR
BlackRock Strategic Funds - Managed Index Portfolios Defensive Vermoegensstrategie Defensiv EUR BlackRock Strategic Funds - Managed Index Portfolios Defensive Vermoegensstrategie Defensiv EUR Valor: 44965815
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 106.60
BMIP vermoegensanlage99 defensiv T EUR
BMIP vermoegensanlage99 defensiv T EUR BMIP vermoegensanlage99 defensiv T EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 107.34
BlackRock Strategic Funds - Managed Index Portfolios Defensive A4 EUR
BlackRock Strategic Funds - Managed Index Portfolios Defensive A4 EUR BlackRock Strategic Funds - Managed Index Portfolios Defensive A4 EUR Valor: 29105118
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 106.25
BlackRock Strategic Funds - Managed Index Portfolios Defensive IndexInvest Substanz EUR
BlackRock Strategic Funds - Managed Index Portfolios Defensive IndexInvest Substanz EUR BlackRock Strategic Funds - Managed Index Portfolios Defensive IndexInvest Substanz EUR Valor: 39577917
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 101.61
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 GBP Hedged
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 GBP Hedged BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 GBP Hedged Valor: 27644283
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 121.64
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR Valor: 28439480
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 108.93