BlackRock Strategic Funds - Systematic ESG World Equity Fund

205,95
0,60%
12/08/2022
Riesgo
6/7
ISIN
LU1278928491
Patrimonio
462,5M€
Rentabilidad YTD
-5,04%

Estrategia de inversión

The BlackRock Impact World Equity Fund seeks to achieve exposure to equity securities with a measurable positive societal impact. The Fund will seek to achieve this investment objective by taking long and synthetic long exposures. The Fund will seek to gain at least 80% of its investment exposure directly through equities and equityrelated securities (including derivatives) of, or giving exposure to, companies domiciled in or exercising the predominant part of their economic activity in developed markets. The Fund will seek to achieve its investment objective by investing at least 80% of its total assets in equities and equity related securities (including derivatives) and, when determined appropriate, cash and near-cash instruments.

Comisiones

Defer Load
0.00%
Front Load
3.00%
Management Fee
1.30%
On Going Charge
1.54%
Redemption Fee
2.00%
Total Expense Ratio
1.55%

Otras clases

Nombre ISIN Comisión
BlackRock Strategic Funds - Systematic ESG World Equity Fund X2 GBP LU1264796118 0,00 %
BlackRock Strategic Funds - Systematic ESG World Equity Fund D2 EUR LU1254583435 0,40 %
BlackRock Strategic Funds - Systematic ESG World Equity Fund E2 EUR LU1278928491 1,30 %
BlackRock Strategic Funds - Systematic ESG World Equity Fund I2 JPY LU1278844557 0,40 %
BlackRock Strategic Funds - Systematic ESG World Equity Fund A2 USD LU1254583351 0,80 %
BlackRock Strategic Funds - Systematic ESG World Equity Fund I2 JPY Hedged LU1278844987 0,40 %
BlackRock Strategic Funds - Systematic ESG World Equity Fund I2 EUR Hedged LU1538851418 0,40 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-5,04% -
30 días
6,86% -
6 meses
0,47% -
12 meses
2,80% -
2 años
36,33% 16,76%
3 años
49,80% 14,42%
5 años
78,13% 12,24%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 - - - - 8,62%
2016 8,61% -5,84% 1,04% 4,39% 9,36%
2017 8,67% 4,81% -2,81% 1,68% 4,92%
2018 -6,13% -4,56% 8,49% 4,46% -13,21%
2019 29,26% 14,97% 2,50% 4,01% 5,45%
2020 7,10% -18,60% 16,69% 4,20% 8,20%
2021 32,52% 10,33% 6,63% 3,25% 9,09%
2022 - -3,55% -12,44% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top BlackRock Strategic Funds - Systematic ESG World Equity Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
10/08/2022
Factsheet Institutional
10/08/2022
Prospectus
21/06/2022
Key Investor Information Document (KIID)
17/02/2022
SemiannualReport
04/08/2022
AnnualReport
07/08/2022
Rulebook
07/07/2022

Divisas

Materias primas

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