Back Funds overview

BlackRock | Blackrock ESG Fixed Income Strategies Acc

The Fund seeks to achieve positive total returns over a rolling three year cycle. It will seek to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures. The fund will seek to gain at least 70% of its investment exposure through fixed income transferable securities and fixed income related securities (including derivatives) issued by, or giving exposure to, governments, agencies and /or companies worldwide.
Quote
Quote
€144,32
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-0,85%
1 week
0,08%
1 month
-1,61%
3 months
-0,85%
6 months
0,03%
1 year
3,51%
3 years (annualised)
4,01%
5 years (annualised)
2,06%
Since start (annualised)
2,25%
Indicators
Standard deviation (3yr)
2,00%
Share ratio (3yr)
0,39
Beta (3yr)
0,40
Alpha (3yr)
1,34
Tracking error (3yr)
2,98
Top 10 holdings (28-02-2026)
BEIGNET INV LLC 6.581%
1,85 %
Mexico (United Mexican States) 3.5%
1,19 %
Albania(Republic Of) 5.9%
1,16 %
Greece (Republic Of) 3.375%
1,15 %
Montenegro (Republic of) 2.875%
1,05 %
EP Infrastructure AS 4.125%
1,01 %
Czechoslovak Group A.S. 5.25%
0,93 %
Hungary (Republic Of) 4%
0,91 %
Macedonia (Republic of) 1.625%
0,81 %
Banco BPM S.p.A. 2.75%
0,78 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,88%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BlackRock
Asset class
Alternatives
Investment category
Alternatives - Hedge Funds
Active/Passive
Active
Fund code
96149
Fund code fractional orders
96149
Fund manager name
Johan Sjogren|Georgie Merson
ISIN
LU0438336421
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
-
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€2.653,18 (01-04-2026)
Cut-off time
11:30:00
Execution date
Yes
Inception date
30-09-2009
Benchmark
Overnight ESTR
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice