Willerfund - Private Suite - BLACKROCK BALANCED ESG	Class GS EUR Inc header image

Willerfund - Private Suite - BLACKROCK BALANCED ESG Class GS EUR Inc

Fund

ISIN LU2401051441 / Valor null

NAV (2025-11-14)
EUR 10.84-0.26%

Willerfund - Private Suite - BLACKROCK BALANCED ESG Class GS EUR Inc
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Private Suite BlackRock Balanced ESG is an investment fund that prioritizes environmental, social, and governance (ESG) criteria in its selection of assets. It aims to deliver positive returns in euros by balancing capital growth and income through a diversified portfolio. The fund invests up to 65% in equity securities, including various types of depositary receipts, up to 100% in fixed-interest and floating rate securities, and up to 30% in government and corporate bonds. All investments are chosen based on strong ESG standards and good governance practices, ensuring that the companies within the portfolio adhere to responsible and sustainable business practices.

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esg diversified portfolio

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OTHER SHARE CLASSES OF THIS FUND

Willerfund - Private Suite - BLACKROCK BALANCED ESG Class G EUR Acc
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class G EUR Acc Willerfund - Private Suite - BLACKROCK BALANCED ESG Class G EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 11.32
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class DS EUR Inc
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class DS EUR Inc Willerfund - Private Suite - BLACKROCK BALANCED ESG Class DS EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 10.20
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class I EUR Acc
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class I EUR Acc Willerfund - Private Suite - BLACKROCK BALANCED ESG Class I EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 11.76
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class D EUR Acc
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class D EUR Acc Willerfund - Private Suite - BLACKROCK BALANCED ESG Class D EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 10.40