Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| BlackRock Global Funds – World Gold A2 | LU0055631609 | 2024-07-03 | USD | 38.2 | Article 6 | Details |
| BlackRock Global Funds – World Gold Fd A2 EUR Cap | LU0171305526 | 2024-07-03 | EUR | 35.36 | Article 6 | Details |
| BlackRock Global Funds – World Healthscience Fund A2 EUR Acc | LU0171307068 | 2024-07-03 | EUR | 65.76 | Article 8 | Details |
| BlackRock Global Funds – World Healthscience Fund D2 EUR Acc | LU0827889485 | 2024-07-03 | EUR | 74.57 | Article 8 | Details |
| BlackRock Global Funds – World Healthscience Fund E2 EUR Acc (EUR) | LU0171309270 | 2024-07-03 | EUR | 58.62 | Article 8 | Details |
| BlackRock Global Funds -European Equity Income Fund | LU0562822386 | 2024-07-03 | EUR | 27.97 | Article 8 | Details |
| BlackRock Global Funds World Energy Fd A2 USD Cap | LU0122376428 | 2024-07-03 | USD | 26.23 | Article 6 | Details |
| BlackRock Global Funds World Mining Fund USD | LU0075056555 | 2024-07-03 | USD | 63.43 | Article 6 | Details |
| BlackRock Strategic Funds – Managed Index Portfolios Conservative D2 EUR | LU1733247230 | 2024-07-03 | EUR | 115.26 | Article 8 | Details |
| BlackRock Strategic Funds – Managed Index Portfolios Growth A2 EUR | LU1241524880 | 2024-07-03 | EUR | 161.38 | Article 8 | Details |