To reach a different BlackRock site directly, please update your user type.
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
This chart shows the fund's performance as the percentage loss or gain per year over the last 5 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.
The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in EUR, hedged Share Class Benchmark performance is displayed in USD.
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
Name | Weight (%) |
---|---|
APPLE INC | 6.60 |
MICROSOFT CORP | 5.83 |
AMAZON COM INC | 3.01 |
ALPHABET INC CLASS A | 1.96 |
TESLA INC | 1.82 |
Name | Weight (%) |
---|---|
ALPHABET INC CLASS C | 1.81 |
BERKSHIRE HATHAWAY INC CLASS B | 1.66 |
JOHNSON & JOHNSON | 1.35 |
UNITEDHEALTH GROUP INC | 1.34 |
NVIDIA CORP | 1.34 |
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN | TIS |
---|---|---|---|---|---|---|---|---|---|---|
Institutional | EUR | None | 18.34 | 0.29 | 1.61 | 01-Jul-22 | 21.00 | 17.41 | IE00BDFVDR63 | - |
Flexible | USD | Quarterly | 19.20 | 0.19 | 1.00 | 01-Jul-22 | 23.91 | 18.41 | IE00BYQQ1F19 | - |
Class | USD | None | 90.19 | 0.89 | 1.00 | 01-Jul-22 | 112.28 | 86.46 | IE0001200389 | - |
Class Flexible acc | EUR | - | 9.59 | 0.15 | 1.61 | 01-Jul-22 | 10.83 | 9.10 | IE000CSXMT82 | - |
Class D | USD | None | 17.27 | 0.17 | 1.00 | 01-Jul-22 | 21.50 | 16.56 | IE00BD0NCT25 | - |
Class D | EUR | None | 18.36 | 0.29 | 1.61 | 01-Jul-22 | 21.01 | 17.43 | IE00BDZS0987 | - |
Inst | USD | None | 31.82 | 0.31 | 1.00 | 01-Jul-22 | 39.64 | 30.51 | IE00B1W56J03 | - |