BSF Dynamic Diversified Growth I2 Cap CAD Hdg

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
BSF Dynamic Diversified Growth I2 Cap CAD Hdg
Typology
Funds and Sicav
ISIN Code
LU1355424828
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 CAD
Priips
Yes
Official benchmark
100.00% - Euro short-term rate (ESTR)
Start Date placement
02/03/2016
Search by currency
Eur - euro
Quotation currency
Cad - canadian dollar
Status
Active
Distribution policy
No
Total asset value at 29/05/2026
-
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
168.62
30.02
%
31/07/2026
Loading data
Quote
Quotation currency
Cad - canadian dollar
Quotation frequency
Daily
Last quotation
CA$168.62 (31/07/2026)
% change
+0.53%
Last Price in Euro
€104.56
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.
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