FUNDS - BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR
Last update on: 29/10/2021

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 30/09/2021)

630.78 mil. EUR
Share class size

(as of 30/09/2021)

4.51 mil. EUR
ISIN LU1435395634
Fund price (as of 29/10/2021)
Offer n.s.
Bid 103.21 Euro

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years 5.11 %
3 Years 5.98 %
1 Year -3.73 %
Current year -4.09 %
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 30/09/2021)

3.90 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.70

(3 years)

Beta

(as of 30/09/2021)

1.02

(3 years)