BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 USD
Fund
ISIN LU1417814305 / Valor 32872030
NAV (2026-08-21)
USD 161.97-0.18%
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 USD
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The BSF Asia Pacific Absolute Return Fund focuses on investing more than 70% of its portfolio in stocks and equity-related securities of companies based in the Asia Pacific region, including Australia and Japan. In addition to these equities, the fund may also include fixed income instruments, money market products, deposits, and cash. This diversified approach aims to generate positive returns through both growth and income, regardless of how the overall market is performing.
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asia pacificmsci ac asia pacific indexabsolute return
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OTHER SHARE CLASSES OF THIS FUND
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A2 USD
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A2 USD
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A2 USD
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 123.88
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A4 EUR Hedged
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A4 EUR Hedged
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A4 EUR Hedged
Valor: 32865302
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 124.30
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A2 EUR
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A2 EUR
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A2 EUR
Valor: 32865293
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 142.76
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR Hedged
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR Hedged
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR Hedged
Valor: 34068104
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 130.13
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 CHF Hedged
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 CHF Hedged
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 CHF Hedged
Valor: 32872045
Annual Return
-50%0%+50%
Risk level
110
-0.19%CHF 122.02
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund X2 USD
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund X2 USD
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund X2 USD
Valor: 32865314
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 184.48
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 EUR Hedged
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 EUR Hedged
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 EUR Hedged
Valor: 32872033
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 134.43
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR
Valor: 32865305
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 137.02
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR Hedged
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR Hedged
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR Hedged
Valor: 34067833
Annual Return
-50%0%+50%
Risk level
110
-0.23%EUR 120.44
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund S2 EUR
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund S2 EUR
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund S2 EUR