BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 AUD
Fund
ISIN LU0840974975 / Valor 19748729
NAV (2026-02-20)
AUD 252.76-0.13%
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 AUD
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BSF Systematic US Eq Abs Ret Fd primarily invests in U.S.-based stocks, allocating at least 70% of its portfolio to equity securities and related investments. In addition to equities, the fund includes fixed income instruments, money market instruments, deposits, and cash to diversify its holdings. The fund integrates environmental, social, and governance (ESG) criteria into its investment decisions, aiming to achieve positive returns regardless of market conditions.
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OTHER SHARE CLASSES OF THIS FUND
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 SEK Hedged
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 SEK Hedged
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 SEK Hedged
Valor: 18272167
Annual Return
-50%0%+50%
Risk level
110
0.54%SEK 151.23
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 USD
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 USD
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 USD
Valor: 28335922
Annual Return
-50%0%+50%
Risk level
110
0.54%USD 156.16
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 EUR
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 EUR
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 EUR
Annual Return
-50%0%+50%
Risk level
110
0.30%EUR 127.36
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 USD
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 USD
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 USD
Valor: 37680468
Annual Return
-50%0%+50%
Risk level
110
0.55%USD 150.21
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund X2 AUD
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund X2 AUD
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund X2 AUD
Annual Return
-50%0%+50%
Risk level
110
0.55%AUD 127.03
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 EUR Hedged
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 EUR Hedged
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 EUR Hedged
Valor: 30482550
Annual Return
-50%0%+50%
Risk level
110
0.55%EUR 128.94
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund X2 USD
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund X2 USD
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund X2 USD
Valor: 19927266
Annual Return
-50%0%+50%
Risk level
110
0.55%USD 242.36
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 GBP Hedged
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 GBP Hedged
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 GBP Hedged
Valor: 28550474
Annual Return
-50%0%+50%
Risk level
110
0.55%GBP 147.67
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 JPY Hedged
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 JPY Hedged
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 JPY Hedged
Valor: 40868190
Annual Return
-50%0%+50%
Risk level
110
0.53%JPY 11,342.48
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 SEK Hedged
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 SEK Hedged
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 SEK Hedged
Valor: 43585750