BSF Dynamic Diversified Growth I2 Cap SEK
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | BSF Dynamic Diversified Growth I2 Cap SEK |
Typology | Funds and Sicav |
ISIN Code | LU0871610134 |
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 Global Flexible SEK |
Priips | Yes |
Official benchmark | 100.00% - Euro short-term rate (ESTR) |
Start Date placement | 09/01/2013 |
Search by currency | Eur - euro |
Quotation currency | Sek - swedish krona |
Status | Active |
Distribution policy | No |
Total asset value at 29/05/2026 | - |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
170.95
26.51
%
31/07/2026
Loading data
Quote
Quotation currency | Sek - swedish krona |
Quotation frequency | Daily |
Last quotation | SEK170.95 (31/07/2026) |
% change | |
Last Price in Euro | €15.56 |
Management policy
Investment Objective
The Fund seeks to deliver long term capital growth with a low tolerance for capital loss and to invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally in the full spectrum of permitted investments including equities, fixed income transferable securities, units of undertakings for collective investment (UCIs), derivatives, cash, deposits and money market instruments (MMIs). The Fund has a flexible approach to asset allocation (which includes taking indirect exposure to commodities through investments in UCIs, medium term notes, exchange traded funds and derivatives on commodity indices). The Fund's total assets will be invested in accordance with its ESG policy. For further details, please refer to the prospectus and the Blackrock website at www.blackrock.com/baselinescreens. The Fund may invest without limitation in securities denominated in currencies other than the reference currency (Euro). The currency exposure of the Fund is flexibly managed To achieve its investment objective, the Fund may invest up to 20% of its Net Asset Value in asset-backed securities (ABS) and mortgage-backed securities (MBS) (whether investment grade or not). The Fund may use derivatives for investment purposes and for the purposes of efficient portfolio management The Fund is actively managed and the Investment Adviser (IA) has discretion to select the Fund's investments and is not constrained by any benchmark. The Overnight Euro Short Term Rate (ESTR) and a composite benchmark comprising 35% of the Bloomberg Global Aggregate Index (Hedged to EUR), 32.5% of the MSCI ACWI with Developed Markets EUR Daily Hedged Index and 32.5% of the ESTR Overnight Rate should be used to compare the Fund's performance. As the Fund adjusts its investment strategy to achieve its investment objectives, the Fund's asset allocation and index weighting is changeable over time. Shareholders may contact the IA for details of the weigh |
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.
