BlackRock Investment Management (UK) Ltd

Zürich, Switzerland
Phone: +41 44 297 73 73
E-Mail: switzerland@blackrock.com
Web: www.blackrockinvestments.ch

At a glance

4 Funds
4 Unit/Shares
25 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BGF Fixed Income Global Opportunities Fund D2 USD
LU0278469043
17.45 USD
01.10.2024
+5.89%
BGF Global Corporate Bond Fund D2 USD
LU0326960662
16.62 USD
01.10.2024
+5.86%
BGF Systematic Global Equity High Income Fund D2 USD
LU0368268602
24.86 USD
01.10.2024
+17.37%
BlackRock Global Unconstrained Equity Fund D Acc USD
IE00BK70NJ20
181.66 USD
02.10.2024
+10.20%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price