Promoter(s):
BlackRock Asset Mgt Ireland Ltd (IE)
| Fund | Sub-Fund | Class of Share |
Code ![]() |
Class Flexible Accumulating CHF Hedged Cap - IE00017RYKX9
Class Flexible Accumulation EUR Hedged Cap - IE000NWZMWU9
Class Institutional Accumulating EUR Hedged Cap - IE000MNP86F4
D Acc Cap - IE00BYZ8K175
D Dist Dis - IE00BYZ8K068
D EURO ACCUMULATING Cap - IE00BDRK7K29
EUR Cap - IE000N51F726
Flexible Cap - IE00BFG1TG02
Flexible Dis - IE00BFG1TL54
Inst Acc Cap - IE00BFG1TM61
Inst Acc Cap - IE00BMXD9Y66
Inst Acc Cap - IE00BNG2TZ85
Inst Dist Dis - IE00BFG1TS24
S Acc USD Cap - IE000WY51DO2
USD Institutional Acc Cap - IE00BFG1TN78






