31Q3 - BlackRock Strategic Funds - US Diversified Equity Absolute Return Fund A2 Hedged (EUR) (Acc) (LU0725892466)

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Speichern Schließen

(%)

LU0725892466

31Q3 ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

157 EUR

NAV pro Aktie | 03/06/2026

17/02/2012

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

31Q3

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

No benchmark

Benchmark

1.99 %

Gesamtkostenquote

1.845,9 Mio. USD

Gesamtes Fondsvermögen | 03/06/2026

Nein

UCITS

5000 EUR

Mindestschwelle

Rendite auf 04/06/2026, Munich SE

YTD

6,15 %
1M

1,1 %
3M

7,1 %
6M

7,82 %
1J

5,62 %
3J

-
5J

-
10J

-

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Kurse (31Q3)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The BlackRock Strategic Funds - US Diversified Equity Absolute Return Fund seeks capital appreciation by investing in a portfolio comprised primarily of U.S. companies

31Q3 profile

The BlackRock Strategic Funds - US Diversified Equity Absolute Return Fund A2 Hedged (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 17.02.2012 with unique ISIN - LU0725892466. Main exchange is Munich SE and ticker symbol is 31Q3. The total expense ratio is 1.99%. The BlackRock Strategic Funds - US Diversified Equity Absolute Return Fund A2 Hedged (EUR) (Acc) pays dividends 0 time(s) per year.