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Blackrock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 Eur (0P0000LZO2)

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129.880 -0.040    -0.03%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0438336264 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.05B
BlackRock Strategic Funds - Fixed Income Strategie 129.880 -0.040 -0.03%

Blackrock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 Eur Overview

 
Find basic information about the Blackrock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000LZO2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0438336264)
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Rating
1-Year Change5.49%
Prev. Close129.92
Risk Rating
TTM Yield0%
ROE6.06%
IssuerBlackRock (Luxembourg) SA
TurnoverN/A
ROA - 20.32%
Inception DateSep 30, 2009
Total Assets2.05B
Expenses1.27%
Min. Investment5,000
Market Cap1.2B
CategoryGlobal Flexible Bond - EUR Hedged
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1033 1003 1064 1059 1076 1109
Fund Return 3.33% 0.3% 6.45% 1.93% 1.47% 1.04%
Place in category 685 1099 1120 134 154 164
% in Category 51 80 81 11 18 39

Top Holdings

Name ISIN Weight % Last Change %
Long Gilt Future Dec 24 - 10.71 - -
Euro OAT Future Dec 24 DE000F0Q7BZ5 9.97 - -
Cyprus (Republic Of) 0.625% XS1989405425 2.29 - -
France (Republic Of) 0% FR0128537224 2.26 - -
  Hungary (Government 5 22-Feb-2027 XS2558594391 2.13 103.640 -0.19%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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