BSF BlackRock Systematic US Equity Absolute Return Fund
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 seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies incorporated or listed in the United States, Canada and Latin America (the “Americas”). This is achieved by investing at least 70% of its assets in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). A significant portion of the Fund’s assets may be invested in contracts for difference that aim to achieve a specified return based on underlying assets such as equity securities.
Net Assets of Fund
USD 736 635 634
Share Class launch date
12.09.2018
Fund Launch Date
17.02.2012
Share Class Currency
SEK
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
1,14%
ISIN
LU1873114208
Annual Management Fee
-
Performance Fee
20,00%
Minimum Initial Investment
SEK 10000000
Minimum Subsequent Investment
SEK 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Equity Market Neutral Other
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSAI2SH
SEDOL
BGLRQ58
29-Feb-2024
BSF BlackRock Systematic US Equity Absolute Return Fund
Inception Date
12.09.2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
3 437,00
Shares Outstanding
-
Name
Weight (%)
MASTERCARD INC
2.6317
MARSH & MCLENNAN COMPANIES INC
2.2716
MICROSOFT CORPORATION
2.2157
KIMBERLY-CLARK CORPORATION
2.04
EOG RESOURCES INC
2.009
DEVON ENERGY CORPORATION
1.9661
TE CONNECTIVITY LTD
1.8397
BOYD GAMING CORPORATION
1.8341
CINTAS CORPORATION
1.7745
MOODYS CORPORATION
1.7526
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.03.2024
116.3
0.03
0.025802012556979444
27.03.2024
116.27
-0.11
-0.0945179584120983
26.03.2024
116.38
0.14
0.12044046799724707
25.03.2024
116.24
0.04
0.03442340791738382
22.03.2024
116.2
0.05
0.04304778303917348
21.03.2024
116.15
0.4
0.34557235421166305
20.03.2024
115.75
-0.11
-0.09494217158639738
19.03.2024
115.86
0.02
0.017265193370165747
18.03.2024
115.84
0.56
0.4857737682165163
15.03.2024
115.28
-0.11
-0.09532888465204957
14.03.2024
115.39
0.26
0.22583166854859724
13.03.2024
115.13
-0.4
-0.34623041634207563
12.03.2024
115.53
0.54
0.4696060527002348
11.03.2024
114.99
-0.02
-0.017389792191983305
08.03.2024
115.01
0.05
0.04349338900487126
07.03.2024
114.96
0.79
0.6919505999824823
06.03.2024
114.17
0.86
0.7589797899567559
05.03.2024
113.31
-0.36
-0.3167062549485352
04.03.2024
113.67
-0.03
-0.026385224274406333
01.03.2024
113.7
0.57
0.5038451339167329
29.02.2024
113.13
-0.11
-0.0971388202048746
28.02.2024
113.24
-0.41
-0.3607567091948966
27.02.2024
113.65
-0.22
-0.1932027750944059
26.02.2024
113.87
0.08
0.07030494771069513
23.02.2024
113.79
0.7
0.6189760367848616
22.02.2024
113.09
0.2
0.1771636105943839
21.02.2024
112.89
0.37
0.32883043014575186
20.02.2024
112.52
-0.29
-0.2570694087403599
19.02.2024
112.81
-0.57
-0.5027341682836479
16.02.2024
113.38
-0.17
-0.14971378247468076
15.02.2024
113.55
-0.85
-0.743006993006993
14.02.2024
114.4
0.05
0.043725404459991256
13.02.2024
114.35
-0.87
-0.7550772435341087
12.02.2024
115.22
-0.64
-0.5523908165026756
09.02.2024
115.86
-0.29
-0.2496771416272062
08.02.2024
116.15
-0.38
-0.32609628421865616
07.02.2024
116.53
0.11
0.09448548359388421
06.02.2024
116.42
-0.2
-0.1714971702966901
05.02.2024
116.62
1.02
0.8823529411764706
02.02.2024
115.6
0.43
0.3733611183467917
01.02.2024
115.17
0.68
0.5939383352257839
31.01.2024
114.49
0.46
0.4034026133473647
30.01.2024
114.03
-0.06
-0.05259006047856955
29.01.2024
114.09
0.09
0.07894736842105263
26.01.2024
114
-0.32
-0.27991602519244224
25.01.2024
114.32
0.41
0.35993328066017033
24.01.2024
113.91
0.37
0.32587634313898184
23.01.2024
113.54
0.07
0.061690314620604564
22.01.2024
113.47
-0.49
-0.42997542997543
19.01.2024
113.96
0.49
0.431832202344232
18.01.2024
113.47
0.05
0.04408393581378946
17.01.2024
113.42
0.08
0.07058408328921828
16.01.2024
113.34
0.1
0.08830801836806781
15.01.2024
113.24
0.1
0.088386070355312
12.01.2024
113.14
0.09
0.07961079168509509
11.01.2024
113.05
0.59
0.5246309799039659
10.01.2024
112.46
0.39
0.34799678772195947
09.01.2024
112.07
0.13
0.11613364302304806
08.01.2024
111.94
-0.05
-0.0446468434681668
05.01.2024
111.99
0.18
0.16098738932116985
04.01.2024
111.81
0.36
0.32301480484522205
03.01.2024
111.45
1.05
0.9510869565217391
02.01.2024
110.4
0.86
0.7851013328464488
29.12.2023
109.54
0.27
0.24709435343644184
28.12.2023
109.27
-0.26
-0.2373778873368027
27.12.2023
109.53
-1.14
-1.0300894551368935
22.12.2023
110.67
-0.24
-0.21639166892074654
21.12.2023
110.91
0.03
0.027056277056277056
20.12.2023
110.88
0.15
0.135464643727987
19.12.2023
110.73
0.26
0.23535801575088258
18.12.2023
110.47
-0.13
-0.11754068716094032
15.12.2023
110.6
-0.87
-0.7804790526599085
14.12.2023
111.47
0
0
13.12.2023
111.47
0.23
0.2067601582164689
12.12.2023
111.24
0.24
0.21621621621621623
11.12.2023
111
0.21
0.18954779312212294
08.12.2023
110.79
-0.31
-0.279027902790279
07.12.2023
111.1
0.57
0.515697095811092
06.12.2023
110.53
-0.01
-0.00904649900488511
05.12.2023
110.54
-0.3
-0.27066041140382535
04.12.2023
110.84
0.29
0.26232473993668026
01.12.2023
110.55
-0.11
-0.09940357852882704
30.11.2023
110.66
-0.49
-0.44084570400359874
29.11.2023
111.15
0.3
0.2706359945872801
28.11.2023
110.85
0.34
0.30766446475432085
27.11.2023
110.51
-0.05
-0.04522431259044862
24.11.2023
110.56
-0.14
-0.12646793134598014
23.11.2023
110.7
-0.2
-0.18034265103697025
22.11.2023
110.9
0.15
0.13544018058690746
21.11.2023
110.75
0.03
0.027095375722543353
20.11.2023
110.72
-0.2
-0.18031013342949873
17.11.2023
110.92
-0.05
-0.045057222672794446
16.11.2023
110.97
0.09
0.08116883116883117
15.11.2023
110.88
-0.18
-0.1620745542949757
14.11.2023
111.06
-0.14
-0.12589928057553956
13.11.2023
111.2
0.69
0.624377884354357
10.11.2023
110.51
0.33
0.29950989290252317
09.11.2023
110.18
0
0
08.11.2023
110.18
0.33
0.30040964952207555
07.11.2023
109.85
0.87
0.798311616810424
06.11.2023
108.98
0.08
0.07346189164370982
03.11.2023
108.9
0.7
0.6469500924214417
02.11.2023
108.2
-0.41
-0.3774974680047878
31.10.2023
108.61
-0.45
-0.41261690812396845
30.10.2023
109.06
0.8
0.7389617587289857
27.10.2023
108.26
0.19
0.17581197372073656
26.10.2023
108.07
-0.23
-0.2123730378578024
25.10.2023
108.3
-0.02
-0.01846381093057607
24.10.2023
108.32
-0.29
-0.2670104041985084
23.10.2023
108.61
0.24
0.22146350465996123
20.10.2023
108.37
0.32
0.2961591855622397
19.10.2023
108.05
0.25
0.23191094619666047
18.10.2023
107.8
0.65
0.6066262249183387
17.10.2023
107.15
0.07
0.0653716847217034
16.10.2023
107.08
0.54
0.5068518866153557
13.10.2023
106.54
-0.03
-0.028150511400957118
12.10.2023
106.57
0.39
0.3673008099453758
11.10.2023
106.18
0.07
0.06596927716520593
10.10.2023
106.11
0.33
0.31196823596142936
09.10.2023
105.78
0
0
06.10.2023
105.78
-0.06
-0.05668934240362812
05.10.2023
105.84
-0.53
-0.49826078781611355
04.10.2023
106.37
0.09
0.08468197214904027
03.10.2023
106.28
0.75
0.7106983796076944
02.10.2023
105.53
-0.15
-0.14193792581377745
29.09.2023
105.68
0.17
0.16112216851483271
28.09.2023
105.51
0.34
0.3232861082057621
27.09.2023
105.17
0.06
0.0570830558462563
26.09.2023
105.11
0.26
0.24797329518359562
25.09.2023
104.85
-0.31
-0.29478889311525297
22.09.2023
105.16
0.21
0.20009528346831826
21.09.2023
104.95
0.29
0.2770877125931588
20.09.2023
104.66
0.11
0.10521281683405069
19.09.2023
104.55
0.64
0.6159176210181888
18.09.2023
103.91
-0.52
-0.4979412046346835
15.09.2023
104.43
-0.17
-0.16252390057361377
14.09.2023
104.6
-0.02
-0.019116803670426306
13.09.2023
104.62
-0.08
-0.07640878701050621
12.09.2023
104.7
0.01
0.009552010698251982
11.09.2023
104.69
0.17
0.1626482969766552
08.09.2023
104.52
0.22
0.2109300095877277
07.09.2023
104.3
-0.1
-0.09578544061302682
06.09.2023
104.4
0.62
0.5974176141838504
05.09.2023
103.78
-0.01
-0.009634839579920994
04.09.2023
103.79
0.24
0.2317720907774022
01.09.2023
103.55
0.2
0.1935171746492501
31.08.2023
103.35
-0.07
-0.06768516727905627
30.08.2023
103.42
-0.04
-0.038662284941040015
29.08.2023
103.46
-0.12
-0.1158524811739718
28.08.2023
103.58
0.42
0.407134548274525
25.08.2023
103.16
-0.18
-0.17418231081865687
24.08.2023
103.34
0.24
0.23278370514064015
23.08.2023
103.1
0.09
0.08737015823706436
22.08.2023
103.01
0.03
0.029131870266071083
21.08.2023
102.98
0.09
0.08747205753717563
18.08.2023
102.89
0.16
0.15574807748466854
17.08.2023
102.73
-0.09
-0.08753160863645205
16.08.2023
102.82
0.48
0.4690248192300176
14.08.2023
102.34
0.33
0.3234976963042839
11.08.2023
102.01
0.05
0.04903883876029816
10.08.2023
101.96
0.34
0.3345798071245818
09.08.2023
101.62
-0.16
-0.15720180782078993
08.08.2023
101.78
0.35
0.3450655624568668
07.08.2023
101.43
0.03
0.029585798816568046
04.08.2023
101.4
-0.25
-0.24594195769798327
03.08.2023
101.65
-0.77
-0.7518062878344074
02.08.2023
102.42
-0.14
-0.13650546021840873
01.08.2023
102.56
0.11
0.10736944851146901
31.07.2023
102.45
-0.04
-0.039028197872963216
28.07.2023
102.49
0.27
0.2641361768734103
27.07.2023
102.22
-0.6
-0.583544057576347
26.07.2023
102.82
-0.81
-0.7816269420052109
25.07.2023
103.63
-0.25
-0.24066230265691183
24.07.2023
103.88
-0.03
-0.028871138485227602
21.07.2023
103.91
-0.1
-0.09614460148062687
20.07.2023
104.01
0.52
0.5024640061841724
19.07.2023
103.49
0.63
0.612482986583706
18.07.2023
102.86
-0.18
-0.17468944099378883
17.07.2023
103.04
-0.05
-0.04850130953535745
14.07.2023
103.09
0.39
0.379746835443038
13.07.2023
102.7
0.04
0.03896356906292616
12.07.2023
102.66
0.65
0.6371924321144986
11.07.2023
102.01
-0.23
-0.22496087636932707
10.07.2023
102.24
-0.36
-0.3508771929824561
07.07.2023
102.6
-0.21
-0.20426028596440035
06.07.2023
102.81
0.45
0.4396248534583822
05.07.2023
102.36
-0.3
-0.29222676797194624
04.07.2023
102.66
0.36
0.3519061583577713
03.07.2023
102.3
-0.31
-0.3021148036253776
30.06.2023
102.61
-0.01
-0.009744689144416294
29.06.2023
102.62
-0.39
-0.3786040190272789
28.06.2023
103.01
-0.05
-0.04851542790607413
27.06.2023
103.06
-0.33
-0.3191798046232711
26.06.2023
103.39
0.65
0.6326649795600545
22.06.2023
102.74
0.01
0.009734254842791784
21.06.2023
102.73
0.01
0.009735202492211837
20.06.2023
102.72
-0.21
-0.20402215097639173
19.06.2023
102.93
0.2
0.19468509685583568
16.06.2023
102.73
0.16
0.15599103051574534
15.06.2023
102.57
0
0
14.06.2023
102.57
-0.35
-0.3400699572483482
13.06.2023
102.92
0.35
0.34123037925319294
12.06.2023
102.57
-0.33
-0.3206997084548105
09.06.2023
102.9
0.18
0.17523364485981308
08.06.2023
102.72
0.41
0.40074284038705893
07.06.2023
102.31
0.03
0.02933124755572937
06.06.2023
102.28
-0.12
-0.1171875
05.06.2023
102.4
0.54
0.5301394070292559
02.06.2023
101.86
0.96
0.9514370664023786
01.06.2023
100.9
0.67
0.6684625361668163
31.05.2023
100.23
-0.75
-0.7427213309566251
30.05.2023
100.98
-0.56
-0.5515067953515855
26.05.2023
101.54
0.22
0.21713383339913148
25.05.2023
101.32
0.52
0.5158730158730159
24.05.2023
100.8
-0.14
-0.13869625520110956
23.05.2023
100.94
-0.08
-0.07919223916056227
22.05.2023
101.02
0.12
0.11892963330029732
19.05.2023
100.9
-0.08
-0.07922360863537334
17.05.2023
100.98
0.02
0.019809825673534072
16.05.2023
100.96
0.11
0.10907288051561725
15.05.2023
100.85
0.11
0.10919197935278936
12.05.2023
100.74
-0.2
-0.19813750743015654
11.05.2023
100.94
-0.56
-0.5517241379310345
10.05.2023
101.5
-0.72
-0.7043631383290941
08.05.2023
102.22
0.02
0.019569471624266144
05.05.2023
102.2
-0.16
-0.15631105900742479
04.05.2023
102.36
-1.2
-1.1587485515643106
03.05.2023
103.56
0.32
0.30995738086013175
02.05.2023
103.24
0.26
0.252476208972616
28.04.2023
102.98
-1.01
-0.9712472353110876
27.04.2023
103.99
-0.12
-0.11526270291038325
26.04.2023
104.11
0.2
0.192474256568184
25.04.2023
103.91
-0.61
-0.5836203597397627
24.04.2023
104.52
-0.13
-0.12422360248447205
21.04.2023
104.65
-0.31
-0.29535060975609756
20.04.2023
104.96
-0.24
-0.22813688212927757
19.04.2023
105.2
0.13
0.12372703911677929
18.04.2023
105.07
-0.04
-0.03805537056417087
17.04.2023
105.11
-0.07
-0.06655257653546301
14.04.2023
105.18
0.34
0.32430370087752763
13.04.2023
104.84
0.06
0.057262836419163965
12.04.2023
104.78
-0.86
-0.814085573646346
11.04.2023
105.64
-0.6
-0.5647590361445783
06.04.2023
106.24
0
0
05.04.2023
106.24
-0.17
-0.1597594211070388
04.04.2023
106.41
0.04
0.03760458775970668
03.04.2023
106.37
0.5
0.4722773212430339
31.03.2023
105.87
0.02
0.01889466225791214
30.03.2023
105.85
0.13
0.12296632614453273
29.03.2023
105.72
0.34
0.322641867527045
28.03.2023
105.38
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96.24
-0.36
-0.37267080745341613
22.10.2018
96.6
0
0
19.10.2018
96.6
-0.57
-0.586600802716888
18.10.2018
97.17
-0.58
-0.5933503836317136
17.10.2018
97.75
-0.42
-0.42782927574615465
16.10.2018
98.17
-0.09
-0.09159373091797272
15.10.2018
98.26
-0.5
-0.5062778452814904
12.10.2018
98.76
-0.21
-0.2121855107608366
11.10.2018
98.97
-0.5
-0.5026641198351262
10.10.2018
99.47
-0.26
-0.2607039005314349
09.10.2018
99.73
-0.06
-0.06012626515682934
08.10.2018
99.79
-0.04
-0.04006811579685465
05.10.2018
99.83
0.17
0.1705799719044752
04.10.2018
99.66
0.14
0.14067524115755628
03.10.2018
99.52
-0.28
-0.280561122244489
02.10.2018
99.8
0.18
0.1806866091146356
01.10.2018
99.62
-0.09
-0.09026175910139404
28.09.2018
99.71
0.15
0.1506629168340699
27.09.2018
99.56
0.2
0.20128824476650564
26.09.2018
99.36
0.25
0.2522449803248915
25.09.2018
99.11
-0.02
-0.02017552708564511
24.09.2018
99.13
0.13
0.13131313131313133
21.09.2018
99
-0.42
-0.4224502112251056
20.09.2018
99.42
-0.42
-0.4206730769230769
19.09.2018
99.84
0.18
0.1806140878988561
18.09.2018
99.66
-0.28
-0.2801681008605163
17.09.2018
99.94
0.18
0.18043303929430635
14.09.2018
99.76
0.17
0.1706998694648057
13.09.2018
99.59
-0.41
-0.41
12.09.2018
100
--
--
BSF BlackRock Systematic US Equity Absolute Return Fund
Fund Inception
12-Sept-2018
Month End Date
Monthly Total (NAV) Return
30.09.2018
--
31.10.2018
-3.419918
30.11.2018
-5.223261
31.12.2018
1.665388
31.01.2019
0.829831
28.02.2019
0.352715
31.03.2019
-0.745553
30.04.2019
0.997961
31.05.2019
1.083723
30.06.2019
0.168173
31.07.2019
2.350472
31.08.2019
-2.583555
30.09.2019
-0.799832
31.10.2019
-1.644388
30.11.2019
0.657966
31.12.2019
-0.300043
31.01.2020
-0.236457
29.02.2020
-0.377074
31.03.2020
-0.043257
30.04.2020
2.228714
31.05.2020
1.852048
30.06.2020
0.394846
31.07.2020
-0.983233
31.08.2020
0.888471
30.09.2020
-3.294654
31.10.2020
-3.053353
30.11.2020
-0.132611
31.12.2020
-0.298772
31.01.2021
0.554939
28.02.2021
-1.655629
31.03.2021
2.558923
30.04.2021
0.678485
31.05.2021
0.858696
30.06.2021
0.021554
31.07.2021
1.637755
31.08.2021
0.466448
30.09.2021
-0.559249
31.10.2021
2.058574
30.11.2021
0.301518
31.12.2021
1.948792
31.01.2022
1.91154
28.02.2022
-0.668463
31.03.2022
-0.271193
30.04.2022
1.631584
31.05.2022
-1.298187
30.06.2022
-0.753012
31.07.2022
-1.02175
31.08.2022
-0.674571
30.09.2022
2.768059
31.10.2022
1.281666
30.11.2022
1.245675
31.12.2022
0.351528
31.01.2023
0.613019
28.02.2023
1.96325
31.03.2023
0.417339
30.04.2023
-2.729763
31.05.2023
-2.670421
30.06.2023
2.374539
31.07.2023
-0.15593
31.08.2023
0.878477
30.09.2023
2.254475
31.10.2023
2.772521
30.11.2023
1.887487
31.12.2023
-1.012109
31.01.2024
4.518897
29.02.2024
-1.187877