FUNDS - BlackRock Strategic Funds - Impact World Equity Fund
Last update on: 09/10/2018

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 30/09/2018)

268.86 mil. USD
Share class size

(as of 30/09/2018)

1.48 mil. USD
ISIN LU1254583351
Fund price (as of 09/10/2018)
Offer n.s.
Bid 132.43 US-Dollar

Growth (as of 09/10/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 32.96 %
1 Year 10.97 %
Current year 7.37 %
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 30/09/2018)

10.12 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

1.21

(3 years)

Beta

(as of 30/09/2018)

1.07

(3 years)