FUNDS - BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR
Last update on: 20/04/2018

Fundname
BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR
Investment Trusts
BlackRock Investment Management, LCC
Asset Manager
BlackRock Investment Management, LCC

Fund data (Fixed Income Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 31/03/2018)

0.00 mil. EUR
ISIN LU1435395634
Fund price (as of 20/04/2018)
Offer n.s.
Bid 98.55 Euro

Growth (as of 20/04/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 1.65 %
Current year 0.33 %
Benchmark BBgBarc Euro Agg 500 MM + EUR

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 0.75 %
Portfolio characteristics  
Volatility

(as of 31/03/2018)

1.69 %

(1 years)

Sharp Ratio

(as of 31/03/2018)

1.46

(1 years)

Beta

(as of 31/03/2018)

0.82

(1 years)



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