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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esgdiversified 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
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
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
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