FUNDS - BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR
Last update on: 09/10/2018

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 30/09/2018)

34.55 mil. EUR
Share class size

(as of 30/09/2018)

0.01 mil. EUR
ISIN LU1435395634
Fund price (as of 09/10/2018)
Offer n.s.
Bid 96.82 Euro

Growth (as of 09/10/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -0.97 %
Current year -1.42 %
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 30/09/2018)

1.83 %

(1 years)

Sharp Ratio

(as of 30/09/2018)

0.10

(1 years)

Beta

(as of 30/09/2018)

0.88

(1 years)