BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 USD header image

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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absolute return americas

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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.54%CHF 118.99