What is the ISIN code of BSF Em. Companies Absolute Return A2 Cap $ Hdg?

The ISIN identification code is LU1990978147.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund BSF Em. Companies Absolute Return A2 Cap $ Hdg?

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

BSF Em. Companies Absolute Return A2 Cap $ Hdg

Rating and Score (On 30/06/2026)

Rating

FIDA

Rating

ESG

FIDA Category

Total Return Usd Hedged

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

Payments Accumulation plan


non previsto
Transaction currency	-

Single payment


Initial payment	5,000.00
Following payment	1,000.00

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
15/04/2026	3.57%
09/04/2025	3.78%
03/03/2025	3.86%
30/12/2024	3.86%
19/04/2024	4.14%
30/08/2023	4.47%
01/08/2023	4.47%
19/05/2023	4.80%
01/01/2023	5.16%
31/12/2021	3.26%
30/06/2021	3.87%
31/12/2020	3.87%
14/02/2020	2.08%

Division

Instrument	ISIN Code	Start Date placement	FIDA Rating	Factsheet	Kiid	Portfolio	Retail ita / institutional
BSF Em. Companies Absolute Return A2 Cap $ Hdg	LU1990978147	08/05/2019	-	-	-	-	-
BSF Em. Companies Absolute Return X2 Cap GBP	LU1861218482	17/10/2018	-	-			Institutional
BSF Em. Companies Absolute Return D2 Cap AUD Hdg	LU2402058403	10/11/2021	-	-			Institutional
BSF Em. Companies Absolute Return D2 Cap CHF Hdg	LU1861219373	17/10/2018	-	-			Institutional
BSF Em. Companies Absolute Return D2 Cap EUR Hdg	LU1861218995	17/10/2018	-				Institutional
BSF Em. Companies Absolute Return D2 Cap GBP	LU1861218136	17/10/2018	-	-			Institutional
BSF Em. Companies Absolute Return D2 Cap $ Hdg	LU1861219613	17/10/2018	-	-			Institutional
BSF Em. Companies Absolute Return I2 Cap CHF Hdg	LU1861219530	17/10/2018	-	-			Institutional
BSF Em. Companies Absolute Return I2 Cap EUR Hdg	LU1861219290	17/10/2018	-				Institutional
BSF Em. Companies Absolute Return I2 Cap GBP	LU1861218300	17/10/2018	-	-			Institutional
BSF Em. Companies Absolute Return I2 Cap USD Hdg	LU1861219886	17/10/2018	-	-			Institutional
BSF Em. Companies Absolute Return S2 Cap GBP	LU1884804383	17/10/2018	-	-			Institutional
BSF Em. Companies Absolute Return Z2 Cap CHF Hdg	LU1861219456	17/10/2018	-	-			Institutional
BSF Em. Companies Absolute Return Z2 Cap EUR Hdg	LU1861219027	17/10/2018	-				Institutional
BSF Em. Companies Absolute Return Z2 Cap GBP	LU1861218219	17/10/2018	-	-			Institutional
BSF Em. Companies Absolute Return Z2 Cap $ Hdg	LU1861219704	17/10/2018	-	-			Institutional
BSF Em. Companies Absolute Return A2 Cap EUR Hdg	LU1861218565	17/10/2018	-				Retail ita
BSF Em. Companies Absolute Return I4 Dis GBP	LU2066748497	23/10/2019	-	-			Institutional
BSF Em. Companies Absolute Return A2 Cap GBP	LU1990957067	08/05/2019	-	-			Retail ita
BSF Em. Companies Absolute Return A2 Cap CHF Hdg	LU1991003358	08/05/2019	-	-			Retail ita
BSF Em. Companies Absolute Return X2 Cap AUD Hdg	LU2379649341	08/09/2021	-	-			Institutional
BSF Em. Companies Absolute Return I2 Cap JPY Hdg	LU2413649091	22/12/2021	-	-			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 Em. Companies Absolute Return A2 Cap $ Hdg

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