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BlackRock | BlackRock European Special Situations 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 activities in, Europe. The Fund places particular emphasis on special situations companies that, in the opinion of the Investment Adviser, are companies with potential for improvement that the market has failed to appreciate.
Quote
Quote
€66,84
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-4,65%
1 week
-0,48%
1 month
-9,33%
3 months
-4,65%
6 months
-6,75%
1 year
-5,46%
3 years (annualised)
0,31%
5 years (annualised)
1,09%
Since start (annualised)
7,10%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
-0,11
Beta (3yr)
1,10
Alpha (3yr)
-5,48
Tracking error (3yr)
5,73
Top 10 holdings
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,07%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BlackRock
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Active
Fund code
54541
Fund code fractional orders
54541
Fund manager name
Stefan Gries
ISIN
LU0252965834
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€686,15 (31-03-2026)
Cut-off time
08:30:00
Execution date
Yes
Inception date
19-05-2006
Benchmark
MSCI Europe NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice