BSF Syst. US Eq. Abs. Return A2 Cap HKD Hdg

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
BSF Syst. US Eq. Abs. Return A2 Cap HKD Hdg
Typology
Funds and Sicav
ISIN Code
LU3227873752
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
-
Priips
Yes
Official benchmark
100.00% - SOFR 3M
Start Date placement
28/01/2026
Search by currency
Usd - us dollar
Quotation currency
Hkd - hong kong dollar
Status
Active
Distribution policy
No
Total asset value at -
-
Documentation
Quotation evolution (From 05/02/2026 On 03/08/2026)
1,079.64
8.96
%
03/08/2026
Loading data
Quote
Quotation currency
Hkd - hong kong dollar
Quotation frequency
Daily
Last quotation
HK$1,079.64 (03/08/2026)
% change
-0.34%
Last Price in Euro
€119.34
Investment Objective
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies incorporated or listed in the United States. This is achieved by investing at least 70% of its assets in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The Fund will take into account ESG criteria when selecting investments 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 www.blackrock.com/baselinescreens The equity-related securities include financial derivative instruments (FDIs) (i.e. investments whose prices are based on one or more underlying assets). A significant portion of the Fund's assets may be invested in contracts for difference. The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals and may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated at the time of purchase. The IA intends to generate market leverage via FDIs (i.e. where the Fund gains market exposure in excess of the value of its assets). The amount of leverage may vary. The Fund is actively managed and the IA has discretion to select the Fund's investments. The 3 Month Secured Overnight Financing Rate (SOFR) compounded in arrears plus 26.1 basis point spread should be used by shareholders to compare the performance of the Fund. Compounding in arrears is a methodology that compounds daily values of the overnight rate throughout the rele
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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