- NAV as of 12.11.2026NAV as ofEUR 594,5652 WK: 484,41 - 605,36
- 1 Day NAV Change as of 12.11.20261 Day NAV Change as ofEUR 1,40(0,24%)
- Morningstar Rating
Performance
- Growth of Hypothetical 10,000
- Distributions
- Chart
This chart shows the product’s performance as the percentage loss or gain per year over the last 10 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) EUR | 14,6 | 6,3 | -2,0 | 33,0 | 9,4 | 37,7 | -15,9 | 22,9 | 32,7 | 4,2 |
Benchmark (%) EUR | 14,9 | 6,6 | -1,8 | 33,2 | 9,3 | 37,8 | -15,2 | 22,7 | 32,8 | 4,4 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Risks
Key Facts
Net Assets of Fund as of 11.11.2026 | USD 668 904 647 |
|---|---|
Fund Launch Date | 23.10.2012 |
Fund Base Currency | USD |
Benchmark Index | MSCI North America Net EUR (Custom 4pm LUX) (EUR) |
Initial Charge | 5,00% |
Management Fee | 0,15% |
Performance Fee | 0,00% |
Minimum Subsequent Investment | USD 1000 |
Use of Income | Distributing |
Regulatory Structure | UCITS |
Morningstar Category | US Large-Cap Blend Equity |
Dealing Frequency | Daily, forward pricing basis |
SEDOL | B7V9SN3 |
Share Class launch date | 09.11.2012 |
|---|---|
Share Class Currency | EUR |
Asset Class | Equity |
SFDR Classification | Other |
Ongoing Charges Figures |