BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 USD
Fund
ISIN LU0725887540 / Valor 14700906
NAV (2026-03-05)
USD 180.37+0.57%
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 USD
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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 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
0.57%USD 152.53
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
0.75%EUR 131.26
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
0.58%AUD 129.04
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
0.58%GBP 149.98
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
0.55%JPY 11,506.47
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
Annual Return
-50%0%+50%
Risk level
110
0.57%SEK 122.77
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund E2 EUR Hedged
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund E2 EUR Hedged
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund E2 EUR Hedged
Valor: 29032140
Annual Return
-50%0%+50%
Risk level
110
0.56%EUR 117.57
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 EUR Hedged
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 EUR Hedged
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 EUR Hedged
Valor: 14701371
Annual Return
-50%0%+50%
Risk level
110
0.57%EUR 157.89
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 GBP
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 GBP
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 GBP
Valor: 18626973
Annual Return
-50%0%+50%
Risk level
110
0.69%GBP 215.24
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 CHF Hedged
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 CHF Hedged
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 CHF Hedged
Valor: 28335924