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BlackRock | BlackRock US Flexible Equity Acc

The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in the US. The Fund normally invests in securities that, in the opinion of the Investment Adviser, exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants.
Quote
Quote
€84,36
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-3,71%
1 week
-2,60%
1 month
-3,71%
3 months
-3,71%
6 months
2,67%
1 year
25,01%
3 years (annualised)
15,97%
5 years (annualised)
11,65%
Since start (annualised)
9,77%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
0,89
Beta (3yr)
1,05
Alpha (3yr)
-0,07
Tracking error (3yr)
-
Top 10 holdings
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
1,05%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BlackRock
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Active
Fund code
54374
Fund code fractional orders
54374
Fund manager name
Saverio Console|Sally Du|Ibrahim Kanan
ISIN
LU0252963979
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
1.592,85 (31-03-2026)
Cut-off time
08:30:00
Execution date
Yes
Inception date
19-05-2006
Benchmark
Russell 1000 TR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice