BSF MyMap Plus Growth D2 Cap CHF Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name | BSF MyMap Plus Growth D2 Cap CHF Hdg |
Typology | Funds and Sicav |
ISIN Code | LU1191063970 |
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 Aggressive CHF |
Priips | Yes |
Official benchmark | 0.00% - Non previsto |
Start Date placement | 10/04/2015 |
Search by currency | Eur - euro |
Quotation currency | Chf - swiss franc |
Status | Active |
Distribution policy | No |
Total asset value at 29/05/2026 | - |
Documentation |
Quotation evolution (From 28/07/2023 On 28/07/2026)
185.21
35.36
%
28/07/2026
Loading data
Quote
Quotation currency | Chf - swiss franc |
Quotation frequency | Daily |
Last quotation | CHF185.33 (29/07/2026) |
% change | |
Last Price in Euro | €198.60 |
Investment Objective
The Fund seeks to provide a return on your investment taking into account both capital and income returns through an actively managed, multi-asset portfolio, integrating strategic and tactical asset allocation whilst targeting a growth risk profile and invests in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to obtain indirect exposure to a broad range of asset classes, which may include equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets, cash and near-cash instruments. FI securities include money market instruments (MMIs) (i.e. debt securities with short- term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). Exposure to these asset classes will be achieved through investments in shares or units of a concentrated portfolio of collective investment schemes (CIS) which invest in a diversified portfolio of assets. These may include, but are not limited to, active and passive exchanged traded funds and other Index funds managed by an affiliate of the BlackRock group. The Fund's total assets will be invested according to its ESG policy as described in the prospectus. Given the growth risk profile of the Fund, the Fund will seek a higher exposure to equity securities compared to a fund with a lower risk profile, which would normally seek to have a higher exposure to FI securities. The FI exposure of the Fund will comprise mainly investment grade rated (but may also comprise non-investment grade or unrated) fixed and floating rate global government and corporate fixed income securities/bonds. The Fund's direct and indirect exposure to non-investment grade FI securities will not exceed 20% of its Net Asset Value (NAV).The equity exposure will comprise mainly large and mid- |
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.
