What is the ISIN code of BSF Systematic Style Factor Absolute Return X2 Cap $?

The ISIN identification code is LU1352906371.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund BSF Systematic Style Factor Absolute Return X2 Cap $?

The management company is BlackRock (Luxembourg) S.A., based in Lussemburgo

BSF Systematic Style Factor Absolute Return X2 Cap $

Rating and Score (On 30/06/2026)

Rating

FIDA

Rating

ESG

FIDA Category

Total Return - Multi Strategy

***Some functions are not available in this version.***

Payments Accumulation plan


non previsto
Transaction currency	-

Single payment


Initial payment	10,000,000.00
Following payment	10,000.00

Degree of risk

Low Risk

High Risk

The risk category (SRI) corresponds to what is published by the issuing company in the fund's official KID.

The indicated risk category is not guaranteed and may change over time.

Being in the lowest category does not guarantee a risk-free investment.

TER

TER date	TER value
26/05/2026	1.35%
17/12/2025	1.32%
09/04/2025	1.67%
19/04/2024	1.47%
28/12/2023	0.35%
30/08/2023	1.95%
01/08/2023	1.95%
19/05/2023	2.18%
01/01/2023	2.60%
30/09/2022	0.28%
29/07/2022	0.26%
31/12/2021	0.21%

Division

Instrument	ISIN Code	Start Date placement	FIDA Rating	Factsheet	Kiid	Portfolio	Retail ita / institutional
BSF Systematic Style Factor Absolute Return X2 Cap $	LU1352906371	29/02/2016	-	-	-	-	Institutional
BSF Systematic Style Factor Absolute Return E2 Cap EUR	LU1373035150	16/03/2016					Retail ita
BSF Systematic Style Factor Absolute Return E2 Cap EUR Hdg	LU1373035234	16/03/2016	-				Retail ita
BSF Systematic Style Factor Absolute Return D2 Cap EUR	LU1373035317	16/03/2016	-				Institutional
BSF Systematic Style Factor Absolute Return D2 Cap EUR Hdg	LU1352906298	29/02/2016	-				Institutional
BSF Systematic Style Factor Absolute Return D2 Cap $	LU1373035408	16/03/2016	-				Institutional
BSF Systematic Style Factor Absolute Return I2 Cap EUR Hdg	LU1352906538	29/02/2016	-	-			Institutional
BSF Systematic Style Factor Absolute Return A2 Cap $	LU1352905993	29/02/2016	-	-			Retail ita
BSF Systematic Style Factor Absolute Return A2 Cap EUR Hdg	LU1352906025	07/06/2017	-				Institutional
BSF Systematic Style Factor Absolute Return X2 Cap AUD Hdg	LU1352906454	29/02/2016	-	-			Institutional
BSF Systematic Style Factor Absolute Return Z2 Cap $	LU1363273308	29/02/2016	-	-			Institutional
BSF Systematic Style Factor Absolute Return IPF2 Cap EUR Hdg	LU1469409517	10/08/2016	-	-			Institutional
BSF Systematic Style Factor Absolute Return I2 Cap JPY Hdg	LU1484781551	14/09/2016	-	-			Institutional
BSF Systematic Style Factor Absolute Return I2 Cap GBP Hdg	LU1532729727	14/12/2016	-	-			Institutional
BSF Systematic Style Factor Absolute Return Z2 Cap EUR Hdg	LU1363273480	29/02/2016	-	-			Institutional
BSF Systematic Style Factor Absolute Return A4 Dis $	LU1394251976	13/04/2016	-	-			Retail ita
BSF Systematic Style Factor Absolute Return A4 Dis EUR Hdg	LU1394254640	13/04/2016	-	-			Retail ita
BSF Systematic Style Factor Absolute Return X2 Cap GBP Hdg	LU1423753034	01/06/2016	-	-			Institutional
BSF Systematic Style Factor Absolute Return X2 Cap NZD Hdg	LU1485749367	14/09/2016	-	-			Institutional
BSF Systematic Style Factor Absolute Return D2 Cap GBP Hdg	LU1572169370	01/03/2017	-	-			Institutional
BSF Systematic Style Factor Absolute Return A2 Cap SEK Hdg	LU1609299281	24/05/2017	-	-			Retail ita
BSF Systematic Style Factor Absolute Return I2 Cap $	LU1640626609	05/07/2017	-	-			Institutional
BSF Systematic Style Factor Absolute Return D2 Cap CHF Hdg	LU1640627169	19/07/2017	-	-			Institutional
BSF Systematic Style Factor Absolute Return I2 Cap CHF Hdg	LU1640627243	19/07/2017	-	-			Institutional
BSF Systematic Style Factor Absolute Return IPF2 Cap CHF Hdg	LU1706559660	25/10/2017	-	-	-		Institutional
BSF Systematic Style Factor Absolute Return I2 Cap $ BRL Hdg	LU1718790519	29/11/2017	-	-			Institutional
BSF Systematic Style Factor Absolute Return X2 Cap EUR Hdg	LU1781817777	28/02/2018	-	-			Institutional

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.

BSF Systematic Style Factor Absolute Return X2 Cap $

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