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WBCCX

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Analysis and statistics

  • Open
    10.7432$
  • Previous Close
    10.7432$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

WBCCX is the ticker symbol for the BlackRock Climate Aware Global Equity Fund Investor A Shares. This mutual fund seeks to maximize long-term total return, primarily through investment in global equity securities, while also considering climate-related factors. It aims to outperform the MSCI World Index while having a lower carbon intensity and higher environmental, social, and governance (ESG) rating than the index. The fund invests in a diversified portfolio of companies across various sectors and countries, and its investment decisions are guided by BlackRock's fundamental research and proprietary ESG analysis.
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Factors

Expense Ratio: Higher expense ratios directly reduce returns, lowering the fund's price relative to its peers.

Portfolio Holdings: The value of the underlying bonds and other assets in the WBCCX portfolio directly affects its Net Asset Value (NAV) and therefore its price.

Interest Rate Environment: Rising interest rates generally cause bond prices to fall, decreasing the fund's price, and vice versa.

Credit Risk: Changes in the creditworthiness of the issuers of bonds held by the fund impact prices. Downgrades decrease the fund's value.

Market Sentiment: Overall investor confidence and risk appetite influence demand for bond funds, indirectly affecting the WBCCX price.

Fund Flows: Large inflows of cash into the fund can temporarily inflate the price, while large outflows may necessitate selling assets, pressuring prices.

Maturity and Duration: Funds with longer maturities and higher durations are more sensitive to interest rate changes, thus impacting their price more significantly.

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