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BlackRock Mix Fonds 5 Class R Accumulating EUR (0P0000YRP8.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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27.94+0.07 (+0.26%)
At close: 10:00PM CEST

BlackRock Mix Fonds 5 Class R Accumulating EUR

1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4

Management Information
Stephen Walker,Lead Manager since June 25, 2013
Stephen Walker joined FOUR in October 2010 as a senior global equity fund manager. Prior to joining FOUR, he was a Portfolio Manager at Morgan Stanley Investment Management, where his team was responsible for the management of $2bn of global equities. Prior to this position, Stephen was Senior Banks Analyst and Global Sector Coordinator Financials at UBS Global Asset Management. Stephen holds an MSc International Banking and Financial Studies from the University of Southampton. He is a CFA Charterholder and an Associate of Institute of Investment Management & Research.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEUR Aggressive Allocation - Global
Fund FamilyBlackRock Asset Management Ireland Ltd
Net Assets47.1M
YTD Return30.66%
Yield0.00%
Morningstar Rating★★★★★
Inception DateJun 25, 2013

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0000YRP8.FCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load5.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A