Multi Asset

BSF BlackRock Systematic Style Factor Fund

Overview

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

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This chart shows the product's performance as the percentage loss or gain per year over the last 8 years.

  2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Total Return (%) CHF -7,6 -4,9 -23,6 14,0 0,7 10,5 13,0 9,3
Comparator Benchmark 1 (%) USD 2,1 2,6 1,1 0,2 2,0 5,5 5,6 4,7

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

  1y 3y 5y 10y Incept.
8,41 9,83 9,52 - 0,77
Comparator Benchmark 1 (%) USD 4,43 5,16 3,82 - 2,90
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
4,26 0,11 1,03 8,97 8,41 32,47 57,53 - 6,98
Comparator Benchmark 1 (%) USD 1,31 0,33 0,97 2,03 4,43 16,28 20,61 - 28,48
  From
31-Mar-2021
To
31-Mar-2022
From
31-Mar-2022
To
31-Mar-2023
From
31-Mar-2023
To
31-Mar-2024
From
31-Mar-2024
To
31-Mar-2025
From
31-Mar-2025
To
31-Mar-2026
Total Return (%) CHF

as of 31.Mar2026

3,26 14,08 11,23 9,90 8,87
Comparator Benchmark 1 (%) USD

as of 31.Mar2026

0,20 3,09 5,72 5,37 4,49

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

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 Risks

Equities and equity-related securities can be affected by daily stock market movements. Fixed Income securities can be affected by changes to interest rates, credit risk and potential or actual credit rating downgrades. Non-investment grade FI securities can be more sensitive to these events. ABS and MBS may have high levels of borrowing and not fully reflect the value of underlying assets. FDIs are highly sensitive to changes in the value of the asset they are based on. The impact is greater where FDIs are used in an extensive or complex way. 'Absolute Return' funds may not move in line with market trends or fully benefit from a positive market environment. Emerging markets are generally more sensitive to economic and political conditions than developed markets. 'Absolute Return' funds may not move in line with market trends or fully benefit from a positive market environment. Emerging markets are generally more sensitive to economic and political conditions than developed markets.
Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due. Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily.

Key Facts

Key Facts

Net Assets of Fund
as of 12.May2026
USD 352.553.847
Fund Launch Date
29.Feb2016
Fund Base Currency
USD
Comparator Benchmark 1
3 month SOFR Compounded in Arrears + ISDA spread (USD)
Initial Charge
0,00%
Management Fee
0,55%
Performance Fee
0,00%
Minimum Subsequent Investment
USD 10.000,00
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
0,82%
ISIN
LU1640627243
Minimum Initial Investment
USD 10.000.000,00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Multistrategy Other
Dealing Frequency
Daily, forward pricing basis
SEDOL
BYVSVS5

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 108,24 -0,38 -0,35 12.May2026 108,62 94,06 LU1640627243
Class X2 USD 167,52 -0,56 -0,33 12.May2026 168,08 139,89 LU1352906371
Class A4 Hedged EUR 119,84 -0,40 -0,33 12.May2026 120,24 102,90 LU1394254640
Class A2 Hedged EUR 108,45 -0,37 -0,34 12.May2026 108,82 93,12 LU1352906025
Class X2 Hedged EUR 127,32 -0,43 -0,34 12.May2026 127,75 108,14 LU1781817777
Class D2 USD 154,40 -0,52 -0,34 12.May2026 154,92 129,70 LU1373035408
Class I2 Hedged EUR 131,06 -0,45 -0,34 12.May2026 131,51 111,86 LU1352906538
Class I2 USD 138,11 -0,47 -0,34 12.May2026 138,58 115,85 LU1640626609
Class X2 Hedged AUD 163,93 -0,53 -0,32 12.May2026 164,46 137,33 LU1352906454
Class X2 Hedged GBP 162,72 -0,54 -0,33 12.May2026 163,26 135,99 LU1423753034
Class I2 Hedged GBP 134,30 -0,45 -0,33 12.May2026 134,75 112,76 LU1532729727
Class I2 BRL Hedged USD 142,24 -0,78 -0,55 12.May2026 143,02 96,46 LU1718790519
Class A2 USD 144,14 -0,49 -0,34 12.May2026 144,63 121,68 LU1352905993
Class A4 USD 140,69 -0,47 -0,33 12.May2026 141,16 118,73 LU1394251976
Class Z2 USD 156,13 -0,52 -0,33 12.May2026 156,65 131,12 LU1363273308
Class Z2 Hedged EUR 130,31 -0,44 -0,34 12.May2026 130,75 111,33 LU1363273480
Class D2 Hedged EUR 128,54 -0,44 -0,34 12.May2026 128,98 109,88 LU1352906298
Class A2 Hedged SEK 112,30 -0,39 -0,35 12.May2026 112,69 96,64 LU1609299281
Class IPF2 Hedged EUR 131,34 -0,40 -0,30 12.May2026 131,74 112,60 LU1469409517
Class D2 EUR 145,83 0,19 0,13 12.May2026 146,72 123,35 LU1373035317
Class IPF2 Hedged CHF 110,58 -0,35 -0,32 12.May2026 110,93 96,75 LU1706559660
Class X2 Hedged NZD 172,29 -0,56 -0,32 12.May2026 172,85 144,80 LU1485749367
Class I2 Hedged JPY 12.123,86 -41,29 -0,34 12.May2026 12.165,15 10.473,10 LU1484781551
Class D2 Hedged CHF 106,15 -0,38 -0,36 12.May2026 106,53 92,41 LU1640627169
Class D2 Hedged GBP 132,99 -0,44 -0,33 12.May2026 133,43 111,84 LU1572169370

Portfolio Managers

Portfolio Managers

Philip Hodges, PhD
Managing Director, Co-head of Systematic Equities Macro and Lead Portfolio Manager for Enhanced Factors Strategies

  

Jeff Shen
Managing Director, is Co-CIO of Active Equity and Co-Head of Systematic Active Equity (SAE) at BlackRock.

Managing Director

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.
Example Investment CHF 10.000
Scenarios
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%
6.940 CHF
-7,0%

Unfavourable

What you might get back after costs
Average return each year
7.540 CHF
-24,6%
6.940 CHF
-7,0%

Moderate

What you might get back after costs
Average return each year
10.330 CHF
3,3%
9.420 CHF
-1,2%

Favourable

What you might get back after costs
Average return each year
11.480 CHF
14,8%
16.220 CHF
10,2%

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



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.

Literature

Literature

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