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Blackrock Strategic Funds - BlackRock Impact World Equity Fund

BSII2EH:LX
110.59
EUR
0.77
0.70%
As of 12:59 AM EDT 8/14/2017
Fund Type
SICAV
52Wk Range
100.00 - 111.47
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Previous Close
109.82
52Wk Range
100.00 - 111.47
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/14/2017)
110.59
Total Assets (m USD) (on 08/14/2017)
243.911
Inception Date
01/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNA HAWLEY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.43 k 5.97 m 2.33
64.96 k 4.48 m 1.75
10.84 k 2.76 m 1.08
18.96 k 2.51 m 0.98
41.37 k 2.49 m 0.97
72.75 k 2.45 m 0.96
15.60 k 2.40 m 0.94
30.73 k 2.38 m 0.93
31.94 k 2.32 m 0.90
30.09 k 2.31 m 0.90
Profile
Blackrock Strategic Funds - BlackRock Impact World Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long exposure to equity securities with a measurable positive societal impact. The Fund invests in equities and equity-related securities (including derivatives) of companies domiciled in developed markets.
Address
BlackRock Luxembourg SA
35A, avenue J.F. Kennedy
L-1855 Luxembourg
Phone
352-34-20-104-201