BlackRock Strategic Funds - Systematic ESG World Equity Fund D2 USD
Fund
ISIN LU2716890988 / Valor null
NAV (2025-01-13)
USD 123.00-0.94%
BlackRock Strategic Funds - Systematic ESG World Equity Fund D2 USD
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The BlackRock Strategic Funds - Systematic ESG World Equity Fund D2 USD, designated by its ISIN LU2716890988, recorded a Net Asset Value (NAV) of 123.00 USD on 2025-01-13. This figure represents a -0.94% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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esgmsci worlddeveloped markets
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OTHER SHARE CLASSES OF THIS FUND
BlackRock Strategic Funds - Systematic ESG World Equity Fund A2 USD
BlackRock Strategic Funds - Systematic ESG World Equity Fund A2 USD
BlackRock Strategic Funds - Systematic ESG World Equity Fund A2 USD
Valor: 28880061
Annual Return
-50%0%+50%
Risk level
110
0.63%USD 255.80
BlackRock Strategic Funds - Systematic ESG World Equity Fund D2 EUR
BlackRock Strategic Funds - Systematic ESG World Equity Fund D2 EUR
BlackRock Strategic Funds - Systematic ESG World Equity Fund D2 EUR
Valor: 28880648
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 288.13
BlackRock Strategic Funds - Systematic ESG World Equity Fund X2 GBP
BlackRock Strategic Funds - Systematic ESG World Equity Fund X2 GBP
BlackRock Strategic Funds - Systematic ESG World Equity Fund X2 GBP
Valor: 29032135
Annual Return
-50%0%+50%
Risk level
110
0.57%GBP 359.12
BlackRock Strategic Funds - Systematic ESG World Equity Fund I2 EUR Hedged
BlackRock Strategic Funds - Systematic ESG World Equity Fund I2 EUR Hedged
BlackRock Strategic Funds - Systematic ESG World Equity Fund I2 EUR Hedged
Valor: 35093637
Annual Return
-50%0%+50%
Risk level
110
0.62%EUR 211.85
BlackRock Strategic Funds - Systematic ESG World Equity Fund I2 JPY Hedged
BlackRock Strategic Funds - Systematic ESG World Equity Fund I2 JPY Hedged
BlackRock Strategic Funds - Systematic ESG World Equity Fund I2 JPY Hedged
Valor: 29332614
Annual Return
-50%0%+50%
Risk level
110
0.62%JPY 22,678.99
BlackRock Strategic Funds - Systematic ESG World Equity Fund I2 JPY
BlackRock Strategic Funds - Systematic ESG World Equity Fund I2 JPY
BlackRock Strategic Funds - Systematic ESG World Equity Fund I2 JPY
Valor: 29332615
Annual Return
-50%0%+50%
Risk level
110
0.92%JPY 37,176.94
BlackRock Strategic Funds - Systematic ESG World Equity Fund E2 EUR
BlackRock Strategic Funds - Systematic ESG World Equity Fund E2 EUR
BlackRock Strategic Funds - Systematic ESG World Equity Fund E2 EUR
Valor: 29332616