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 Healthscience Fund A2 EUR Acc | LU0171307068 | 2025-01-10 | EUR | 65.89 | Article 8 | Details |
| BlackRock Global Funds – World Healthscience Fund D2 EUR Acc | LU0827889485 | 2025-01-10 | EUR | 75.02 | Article 8 | Details |
| BlackRock Global Funds – World Healthscience Fund E2 EUR Acc (EUR) | LU0171309270 | 2024-11-15 | EUR | 57.68 | Article 8 | Details |
| BlackRock Global Funds -European Equity Income Fund | LU0562822386 | 2025-01-10 | EUR | 28.34 | Article 8 | Details |
| BlackRock Global Funds World Energy Fd A2 USD Cap | LU0122376428 | 2025-01-10 | USD | 25.65 | Article 6 | Details |
| BlackRock Global Funds World Mining Fund USD | LU0075056555 | 2025-01-10 | USD | 57.83 | Article 6 | Details |
| BlackRock Strategic Funds – Managed Index Portfolios Conservative D2 EUR | LU1733247230 | 2025-01-10 | EUR | 120.25 | Article 8 | Details |
| BlackRock Strategic Funds – Managed Index Portfolios Growth A2 EUR | LU1241524880 | 2025-01-10 | EUR | 170.84 | Article 8 | Details |
| BlackRock Strategic Funds – Managed Index Portfolios Growth D2 EUR | LU1304596841 | 2025-01-10 | EUR | 193.63 | Article 8 | Details |
| BlackRock Strategic Funds – Managed Index Portfolios Moderate A2 EUR | LU1241524708 | 2025-01-10 | EUR | 138.55 | Article 8 | Details |