BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR
Fund
ISIN LU1495981976 / Valor 34068259
NAV (2026-09-18)
EUR 113.41+0.12%
BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR
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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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uk equitiesftse all shareabsolute 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
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
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 107.12
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 112.49
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 CHF Hedged
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 CHF Hedged
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 CHF Hedged
Valor: 32865053
Annual Return
-50%0%+50%
Risk level
110
0.11%CHF 102.87
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
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