Multi Asset

BSF BlackRock Systematic Style Factor Fund

  • NAV as of 10.Dec2024 CHF 93,49
    52 WK: 82,94 - 93,49
  • 1 Day NAV Change as of 10.Dec2024 0,32 (0,34%)

Overview

Investment Approach


The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions.

The Fund will provide exposure to several investment styles including, (i) Value; (ii) Momentum; (iii) Carry; and (iv) Defensive.

The Fund will invest on a global basis in any or all of the following asset classes: equity securities (e.g. shares), other equity-related securities, fixed income securities (e.g. bonds), other fixed-income related securities, money market instruments (e.g. debt instruments with short-term maturities), deposits, cash and other funds.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of running the Fund, this has been excluded from the ongoing charges.

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Performance

Performance

Chart

View full chart

This chart shows the fund's performance as the percentage loss or gain per year over the last 6 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) -7,6 -4,9 -23,6 14,0 0,7 10,5
Comparator Benchmark 1 (%) 2,1 2,6 1,1 0,2 2,0 5,5

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  1y 3y 5y 10y Incept.
Total Return (%) 5,75 8,03 0,84 - -
Comparator Benchmark 1 (%) 5,72 4,21 2,79 - -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 9,34 0,36 1,65 2,67 5,75 26,07 4,26 - -
Comparator Benchmark 1 (%) 5,21 0,41 1,31 2,76 5,72 13,17 14,77 - -
  From
30-Sept-2019
To
30-Sept-2020		 From
30-Sept-2020
To
30-Sept-2021		 From
30-Sept-2021
To
30-Sept-2022		 From
30-Sept-2022
To
30-Sept-2023		 From
30-Sept-2023
To
30-Sept-2024
Total Return (%)

as of 30.Sept2024

-23,32 2,95 9,02 9,72 4,20
Comparator Benchmark 1 (%)

as of 30.Sept2024

1,57 0,21 0,98 5,03 5,82

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in CHF, hedged share class benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets of Fund
as of 10.Dec2024
USD 174.944.177
Fund Launch Date
29.Feb2016
Fund Base Currency
USD
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
Initial Charge
0,00%
Management Fee
0,55%
Performance Fee
0,00%
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BSSAI2C
Share Class launch date
19.Jul2017
Share Class Currency
CHF
Asset Class
Multi Asset
SFDR Classification
Other
Ongoing Charges Figures
0,93%
ISIN
LU1640627243
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Multistrategy Other
Dealing Frequency
Daily, forward pricing basis
SEDOL
BYVSVS5

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

Risk Labeling

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Pricing & Exchange

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class I2 Hedged CHF 93,49 0,32 0,34 10.Dec2024 93,49 82,94 LU1640627243
Class A2 USD 118,37 0,39 0,33 10.Dec2024 118,37 101,98 LU1352905993
Class X2 Hedged AUD 132,93 0,45 0,34 10.Dec2024 132,93 114,36 LU1352906454
Class Z2 Hedged EUR 109,23 0,37 0,34 10.Dec2024 109,23 94,93 LU1363273480
Class I2 BRL Hedged USD 84,07 0,37 0,44 10.Dec2024 92,55 79,00 LU1718790519
Class I2 Hedged EUR 109,69 0,38 0,35 10.Dec2024 109,69 95,21 LU1352906538
Class X2 Hedged GBP 131,36 0,44 0,34 10.Dec2024 131,36 112,10 LU1423753034
Class IPF2 Hedged CHF 96,13 0,32 0,33 10.Dec2024 96,13 85,22 LU1706559660
Class IPF2 Hedged EUR 110,33 0,37 0,34 10.Dec2024 110,33 95,67 LU1469409517
Class I2 USD 112,21 0,38 0,34 10.Dec2024 112,21 95,95 LU1640626609
Class D2 USD 125,79 0,42 0,34 10.Dec2024 125,79 107,80 LU1373035408
Class X2 Hedged NZD 140,20 0,49 0,35 10.Dec2024 140,20 119,24 LU1485749367
Class I2 Hedged JPY 10.420,17 34,16 0,33 10.Dec2024 10.420,17 9.349,64 LU1484781551
Class A2 Hedged SEK 95,38 0,32 0,34 10.Dec2024 95,38 83,42 LU1609299281
Class D2 Hedged CHF 91,98 0,31 0,34 10.Dec2024 91,98 81,78 LU1640627169
Class A4 USD 117,49 0,39 0,33 10.Dec2024 117,49 103,64 LU1394251976
Class D2 EUR 132,53 1,15 0,88 10.Dec2024 132,53 107,49 LU1373035317
Class D2 Hedged GBP 108,54 0,36 0,33 10.Dec2024 108,54 93,31 LU1572169370
Class I2 Hedged GBP 109,30 0,36 0,33 10.Dec2024 109,30 93,79 LU1532729727
Class X2 Hedged EUR 105,69 0,36 0,34 10.Dec2024 105,69 91,26 LU1781817777
Class X2 USD 135,07 0,45 0,33 10.Dec2024 135,07 114,94 LU1352906371
Class Z2 USD 127,11 0,42 0,33 10.Dec2024 127,11 108,86 LU1363273308
Class A4 Hedged EUR 102,98 0,34 0,33 10.Dec2024 102,98 90,68 LU1394254640
Class D2 Hedged EUR 107,80 0,36 0,34 10.Dec2024 107,80 93,77 LU1352906298
Class A2 Hedged EUR 91,69 0,30 0,33 10.Dec2024 91,69 80,18 LU1352906025

Portfolio Managers

Portfolio Managers

Philip Hodges
Philip Hodges
He Ren
He Ren

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment CHF 10.000
Scenario
If you exit after 1 year
If you exit after 5 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
7.540 CHF
-24,6%
6.590 CHF
-8,0%

Unfavourable

What you might get back after costs
Average return each year
7.540 CHF
-24,6%
6.590 CHF
-8,0%

Moderate

What you might get back after costs
Average return each year
9.980 CHF
-0,2%
7.710 CHF
-5,1%

Favourable

What you might get back after costs
Average return each year
11.480 CHF
14,8%
10.430 CHF
0,8%

The stress scenario shows what you might get back in extreme market circumstances.



Literature

Literature

 
Please access the document library in order to find the KID/KIID in local language.