BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 CHF Hedged header image

BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 CHF Hedged

Fund

ISIN LU1430596772 / Valor 32865053

NAV (2026-09-18)
CHF 102.87+0.11%

BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 CHF Hedged
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The BSF UK Equity Absolute Return Fund primarily invests more than 70% of its assets in shares of companies based in the United Kingdom and other UK-focused equity-related instruments, including financial derivatives that can enhance its market exposure. In addition to equities, the fund holds a combination of fixed income securities, money market instruments, deposits, and cash. This diversified portfolio is designed to generate positive returns through both capital growth and income, aiming to perform well regardless of overall market conditions.

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Tags:
uk equities ftse all share absolute return

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OTHER SHARE CLASSES OF THIS FUND

BlackRock Strategic Funds - UK Equity Absolute Return Fund A4 EUR Hedged
BlackRock Strategic Funds - UK Equity Absolute Return Fund A4 EUR Hedged BlackRock Strategic Funds - UK Equity Absolute Return Fund A4 EUR Hedged Valor: 32865035
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 106.36
BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 EUR Hedged
BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 EUR Hedged BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 EUR Hedged Valor: 32865017
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 107.12
BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR
BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR Valor: 34068259
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 113.41
BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR Hedged
BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR Hedged BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR Hedged Valor: 34068395
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 101.73
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR Valor: 34068399
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 130.22
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 USD Hedged
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 USD Hedged BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 USD Hedged Valor: 35854233
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 132.98
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 GBP
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 GBP BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 GBP Valor: 32865040
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 128.72
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 EUR Hedged
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 EUR Hedged BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 EUR Hedged Valor: 37438329
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 112.49
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 JPY Hedged
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 JPY Hedged BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 JPY Hedged Valor: 32865056
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Annual Return

-50%0%+50%

Risk level

110
0.11%JPY 10,694.74
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR Hedged
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR Hedged BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR Hedged Valor: 32865043
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 113.55