BlackRock Tactical Opportunities Fund A Accumulating USD
IE00BK4PZR29
BlackRock Tactical Opportunities Fund A Accumulating USD/ IE00BK4PZR29 /
NAV2024-05-16 |
Chg.-0.2447 |
Type of yield |
Investment Focus |
Investment company |
122.9905USD |
-0.20% |
reinvestment |
Mixed Fund
Worldwide
|
BlackRock AM (IE) ▶ |
Investment strategy
The Fund seeks to achieve a positive absolute return on your investment through a combination of capital growth and income with a limited correlation to market movements.
The Fund has a flexible approach to asset allocation and will seek to gain exposure across a variety of asset classes. In order to achieve its objective the Fund will invest globally in equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (e.g. bonds), FI-related securities, money market instruments (MMIs) (e.g. debt instruments with short-term maturities), asset backed securities (ABS) and mortgage-backed securities (MBS) (i.e. financial securities backed by cash flows from debt), deposits, cash and other funds (including exchange traded funds). The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) globally and may include investments with a relatively low credit rating or which are unrated
Investment goal
The Fund seeks to achieve a positive absolute return on your investment through a combination of capital growth and income with a limited correlation to market movements.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
ICE BofA 3 Month Treasury Bill Index (G0O1) (USD) |
Business year start: |
05-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE, Zweigniederlassung Dublin |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Philip Green, Thomas Becker, Richard Murrall, Michael Pensky |
Fund volume: |
189.53 mill.
USD
|
Launch date: |
2019-07-25 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
5,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (IE) |
Address: |
12 Throgmorton Avenue, EC2N 2DL, London |
Country: |
United Kingdom |
Internet: |
www.blackrock.com
|
Assets
Stocks |
|
71.08% |
Cash |
|
20.54% |
Bonds |
|
8.38% |
Countries
Global |
|
79.46% |
Cash |
|
20.54% |