Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
BlackRock Global Funds – Emerging Markets Fund A2 EUR Hedged | LU2087590274 | 2024-11-15 | EUR | 8.32 | Article 6 | Details |
BlackRock Global Funds – ESG Multi-Asset Fund D2 EUR | LU0473185139 | 2025-01-10 | EUR | 21.65 | Article 8 | Details |
BlackRock Global Funds – Euro Short Duration D2 EUR | LU0329592371 | 2025-01-10 | EUR | 16.8 | Article 8 | Details |
BlackRock Global Funds – Euro-Markets Fund A2 | LU0093502762 | 2025-01-10 | EUR | 46.42 | Article 8 | Details |
BlackRock Global Funds – European Focus A2 EUR | LU0229084990 | 2025-01-10 | EUR | 37.7 | Article 8 | Details |
BlackRock Global Funds – Global Allocation Fund D2 | LU0329592538 | 2025-01-10 | USD | 89.61 | Article 6 | Details |
BlackRock Global Funds – Global Allocation Fund D2 EUR | LU0523293024 | 2025-01-10 | EUR | 87.45 | Article 6 | Details |
BlackRock Global Funds – Global Allocation Fund D2 EUR Hedged | LU0329591480 | 2025-01-10 | EUR | 50.34 | Article 6 | Details |
BlackRock Global Funds – World Gold A2 | LU0055631609 | 2024-12-23 | USD | 39.09 | Article 6 | Details |
BlackRock Global Funds – World Gold Fd A2 EUR Cap | LU0171305526 | 2025-01-10 | EUR | 40.41 | Article 6 | Details |