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 (€)


 

Performance data

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

(as of 30/09/2021)

18.79 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.74

(3 years)

Beta

(as of 30/09/2021)

1.01

(3 years)