FUNDS - BlackRock Strategic Funds - Impact World Equity Fund
Last update on: 29/10/2021

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 30/09/2021)

366.37 mil. USD
Share class size

(as of 30/09/2021)

10.03 mil. USD
ISIN LU1254583351
Fund price (as of 29/10/2021)
Offer n.s.
Bid 208.47 US-Dollar

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years 98.30 %
3 Years 64.67 %
1 Year 39.81 %
Current year 26.47 %
Benchmark MSCI World Total Return Net Dividends Reinvested USD

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 7.15
Industrial Distribution 0.78
empty2 0
empty3 0
empty4 0
others 92.07
USA 67.29
Japan 6.71
Canada 3.87
United Kingdom 3.71
France 3.53
others 14.89
Stock 99.70
empty1 0
Cash 0.30
empty3 0
empty4 0
Apple Computer 4.28
Microsoft 3.01
Amazon.com 2.22
Alphabet Inc 1.56
Nvidia 1.20
others 87.73

by sector (as of  30/09/2021)

Sectors Shares
Banks7.15 %
Industrial Distribution0.78 %

by countries (as of 30/09/2021)

TopHoldings Shares (Equity Fund) (as of 30/09/2021)


Other TopHoldings (Equity Fund) (as of 30/09/2021)

Non classified shares Shares
E-mini S&P 500 Future Dec 212.20 %
MorningStar