BlackRock Systematic Global Equity Absolute Return Fund J5 USD
Fund
ISIN LU1069250626 / Valor 24494772
NAV (2025-12-12)
USD 167.32-0.18%
BlackRock Systematic Global Equity Absolute Return Fund J5 USD
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BlackRock Sysmc Glb Eq Ab Rt Fd primarily invests over 70% of its assets in global developed market equities and related securities, including shares of companies based in or primarily operating within developed countries worldwide. The fund also utilizes financial derivative instruments to enhance market exposure and achieve its objective of generating positive returns regardless of market conditions. Additionally, it holds a portion of its portfolio in fixed income securities, money market instruments, deposits, and cash to support its investment strategy and manage risk.
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developed marketsabsolute return
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OTHER SHARE CLASSES OF THIS FUND
BlackRock Systematic Global Equity Absolute Return Fund C2 USD
BlackRock Systematic Global Equity Absolute Return Fund C2 USD
BlackRock Systematic Global Equity Absolute Return Fund C2 USD
Valor: 26366366
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 133.75
BlackRock Systematic Global Equity Absolute Return Fund SR PF 4 GBP
BlackRock Systematic Global Equity Absolute Return Fund SR PF 4 GBP
BlackRock Systematic Global Equity Absolute Return Fund SR PF 4 GBP
Annual Return
-50%0%+50%
Risk level
110
0.20%GBP 108.92
BlackRock Systematic Global Equity Absolute Return Fund SR PF 4 EUR
BlackRock Systematic Global Equity Absolute Return Fund SR PF 4 EUR
BlackRock Systematic Global Equity Absolute Return Fund SR PF 4 EUR
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 105.88
BlackRock Systematic Global Equity Absolute Return Fund SR PF 2 USD
BlackRock Systematic Global Equity Absolute Return Fund SR PF 2 USD
BlackRock Systematic Global Equity Absolute Return Fund SR PF 2 USD
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 109.46
BlackRock Systematic Global Equity Absolute Return Fund SR PF 2 EUR
BlackRock Systematic Global Equity Absolute Return Fund SR PF 2 EUR
BlackRock Systematic Global Equity Absolute Return Fund SR PF 2 EUR
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 105.88
BlackRock Systematic Global Equity Absolute Return Fund E2 EUR Hedged
BlackRock Systematic Global Equity Absolute Return Fund E2 EUR Hedged
BlackRock Systematic Global Equity Absolute Return Fund E2 EUR Hedged
Valor: 24504089
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 120.31
BlackRock Systematic Global Equity Absolute Return Fund A2 USD
BlackRock Systematic Global Equity Absolute Return Fund A2 USD
BlackRock Systematic Global Equity Absolute Return Fund A2 USD
Valor: 24494606
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 154.47
BlackRock Systematic Global Equity Absolute Return Fund D2 GBP Hedged
BlackRock Systematic Global Equity Absolute Return Fund D2 GBP Hedged
BlackRock Systematic Global Equity Absolute Return Fund D2 GBP Hedged
Valor: 25279551
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 150.72
BlackRock Systematic Global Equity Absolute Return Fund D2 USD
BlackRock Systematic Global Equity Absolute Return Fund D2 USD
BlackRock Systematic Global Equity Absolute Return Fund D2 USD
Valor: 26366485
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 158.25
BlackRock Systematic Global Equity Absolute Return Fund I2 EUR Hedged
BlackRock Systematic Global Equity Absolute Return Fund I2 EUR Hedged
BlackRock Systematic Global Equity Absolute Return Fund I2 EUR Hedged
Valor: 26111382