FUNDS - BlackRock Strategic Funds - Impact World Equity Fund
Last update on: 20/09/2017

Fundname
BlackRock Strategic Funds - Impact World Equity Fund
Investment Trusts
BlackRock Investment Management, LCC
Asset Manager
BlackRock Investment Management, LCC

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

322.16 mil. USD
Share class size

(as of 31/07/2017)

0.21 mil. USD
ISIN LU1254583351
Fund price (as of 20/09/2017)
Offer n.s.
Bid 120.84 US-Dollar

Growth (as of 20/09/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 12.03 %
Current year 2.17 %
Benchmark MSCI World Total Return Net Dividends Reinvested USD

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 0.80 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

4.67 %

(1 years)

Sharp Ratio

(as of 31/07/2017)

3.17

(1 years)

Beta

(as of 31/07/2017)

0.93

(1 years)



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