BSF European Select Strategies E5 Dis EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
BSF European Select Strategies E5 Dis EUR
Typology
Funds and Sicav
ISIN Code
LU1271725522
Sicav
BlackRock Strategic Fund Sicav
Registration country
-
Country authorised for sale
Asset manager
Address
35 A, avenue J.F. Kennedy L-1855 Lussemburgo
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Multi-Asset Europe Defensive
Priips
Yes
Official benchmark
75.00% - Bloomberg Pan-European Aggr.hedged into EUR
,
25.00% - MSCI Europe (EUR)
Start Date placement
19/08/2015
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
Yes
Total asset value at 29/05/2026
-
Documentation
Quotation evolution (From 28/07/2023 On 29/07/2026)
110.54
12.39
%
29/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€110.54 (29/07/2026)
% change
-0.31%
Last Price in Euro
€110.54
Investment Objective
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets in a manner consistent with the principles of environmental, social and governance (ESG) investing as disclosed in the Prospectus. For further details please refer to the ESG Policy section of the Fund as set out in the prospectus and at the BlackRock website at https://www.blackrock.com/baselinescreens The Fund invests in the range of eligible assets for UCITS funds across the full capital structure of companies (i.e. debt and equity), and securities issued by governments and government agencies. Financial derivative instruments (FDIs) may be used to help achieve the Fund's investment objective. FDIs are investments the prices of which are based on one or more underlying assets. The Fund will invest at least 65% of its total assets in fixed income (FI) and FI related securities which may include investments with a relatively low credit rating or which are unrated. The Fund may invest up to 35% of its total assets in equity and equity-related securities. At least 70% of the Fund's total assets will be denominated in European currencies or will be issued by, or giving exposure to, governments and government agencies of, and companies and supranationals domiciled, or the main business of which is in Europe. The remainder may include investments denominated in non-European currencies and issued outside of Europe. The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to a composite benchmark comprising the Bloomberg Pan European Aggregate Index (Hedged EUR) (75%) and MSCI Europe Index (Hedged EUR) (25%) (the "Index") when constructing the Fund's portfolio, and also for performance comparison and risk management purposes, as further described in the prospectus. The IA is not bound by the components or weighting of the Index and may also use its discretion to invest in securities n
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
35 A, avenue J.F. Kennedy L-1855 Lussemburgo
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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