BSF Syst. US Eq. Abs. Return A2 Cap HKD Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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.
