BSF BlackRock Systematic Style Factor Fund Net Assets of Fund USD 147.597.706,48 Data di lancio Classe di Azioni 16/03/2016 Data di lancio comparto 29/02/2016 Valuta della serie EUR Valuta di base USD Classe di attivo Multi-Asset Indice di riferimento comparatore 1 3 Month EURIBOR Index Classificazione SFDR Altro Commissione di sottoscrizione 3,00% Spese correnti 2,21% ISIN LU1373035150 Expense Ratio 1,10% Commissioni di performance 0,00% Investimento minimo iniziale EUR 5.000,00 Investimento minimo successivo EUR 1.000,00 Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Lussemburgo Struttuta legale UCITS Società di gestione BlackRock (Luxembourg) S.A. Categoria Morningstar Multistrategy USD Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BSSAE2E SEDOL BDCNSM5 BSF BlackRock Systematic Style Factor Fund Inception Date 16/03/2016 Fund Holdings as of - Total Net Assets - Number of Securities - Shares Outstanding - Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 109.74 -0.41 -0.3722197004085338 27/03/2024 110.15 0.57 0.5201679138528928 26/03/2024 109.58 0.47 0.43075795069196227 25/03/2024 109.11 -0.32 -0.2924243808827561 22/03/2024 109.43 0.82 0.7549949360095756 21/03/2024 108.61 -0.14 -0.12873563218390804 20/03/2024 108.75 0.25 0.2304147465437788 19/03/2024 108.5 0.88 0.8176918788329307 18/03/2024 107.62 0.4 0.37306472673008767 15/03/2024 107.22 0.03 0.027987685418415897 14/03/2024 107.19 0.94 0.8847058823529412 13/03/2024 106.25 -0.09 -0.08463419221365431 12/03/2024 106.34 0.46 0.43445409897997733 11/03/2024 105.88 0.05 0.047245582538032696 08/03/2024 105.83 -0.5 -0.47023417661995676 07/03/2024 106.33 -0.58 -0.5425123936020952 06/03/2024 106.91 -0.12 -0.11211809772960853 05/03/2024 107.03 -0.09 -0.08401792382374906 04/03/2024 107.12 -0.42 -0.3905523526129812 01/03/2024 107.54 0.76 0.7117437722419929 29/02/2024 106.78 -0.75 -0.6974797730865805 28/02/2024 107.53 0.37 0.3452780888391191 27/02/2024 107.16 -0.12 -0.11185682326621924 26/02/2024 107.28 0.07 0.06529241675216864 23/02/2024 107.21 0.33 0.3087574850299401 22/02/2024 106.88 0.48 0.45112781954887216 21/02/2024 106.4 0.8 0.7575757575757576 20/02/2024 105.6 -0.85 -0.7984969469234382 19/02/2024 106.45 -0.12 -0.11260204560382847 16/02/2024 106.57 0.12 0.11272898074213246 15/02/2024 106.45 -1.16 -1.0779667317163832 14/02/2024 107.61 -0.68 -0.6279434850863422 13/02/2024 108.29 1.07 0.9979481440029845 12/02/2024 107.22 0.26 0.24308152580403888 09/02/2024 106.96 -0.3 -0.2796942010068991 08/02/2024 107.26 0.21 0.19617001401214385 07/02/2024 107.05 -0.23 -0.21439224459358688 06/02/2024 107.28 -0.23 -0.213933587573249 05/02/2024 107.51 1.13 1.0622297424327882 02/02/2024 106.38 0.24 0.22611644997173544 01/02/2024 106.14 0.51 0.48281738142573133 31/01/2024 105.63 0.02 0.01893760060600322 30/01/2024 105.61 -0.15 -0.1418305597579425 29/01/2024 105.76 1.2 1.1476664116296864 26/01/2024 104.56 -0.88 -0.834597875569044 25/01/2024 105.44 0.56 0.5339435545385202 24/01/2024 104.88 -0.74 -0.7006248816512024 23/01/2024 105.62 -0.44 -0.4148595134829342 22/01/2024 106.06 0.42 0.3975766755017039 19/01/2024 105.64 0.17 0.16118327486489048 18/01/2024 105.47 0.66 0.6297109054479534 17/01/2024 104.81 0.73 0.7013835511145273 16/01/2024 104.08 0.7 0.6771135616173342 15/01/2024 103.38 0.69 0.6719252118025124 12/01/2024 102.69 0.03 0.029222676797194622 11/01/2024 102.66 0.28 0.2734909161945693 10/01/2024 102.38 0.77 0.7577994291900404 09/01/2024 101.61 -0.11 -0.1081399921352733 08/01/2024 101.72 0.51 0.5039027764054935 05/01/2024 101.21 -0.04 -0.03950617283950617 04/01/2024 101.25 0.69 0.6861575178997613 03/01/2024 100.56 0.61 0.6103051525762881 02/01/2024 99.95 0.97 0.9799959587795515 29/12/2023 98.98 0.47 0.4771089229519846 28/12/2023 98.51 -0.33 -0.3338729259409146 27/12/2023 98.84 -1.04 -1.0412494993992791 22/12/2023 99.88 -0.55 -0.547645125958379 21/12/2023 100.43 -0.35 -0.34729112919230004 20/12/2023 100.78 0.49 0.4885831089839466 19/12/2023 100.29 -0.66 -0.6537890044576523 18/12/2023 100.95 -0.57 -0.5614657210401891 15/12/2023 101.52 0.57 0.5646359583952452 14/12/2023 100.95 -4.34 -4.121948903029727 13/12/2023 105.29 -0.09 -0.0854052002277472 12/12/2023 105.38 0.28 0.2664129400570885 11/12/2023 105.1 0.92 0.8830869648684968 08/12/2023 104.18 -0.43 -0.4110505687792754 07/12/2023 104.61 -0.23 -0.21938191529950402 06/12/2023 104.84 0.66 0.6335189095795738 05/12/2023 104.18 0.26 0.2501924557351809 04/12/2023 103.92 -0.46 -0.44069745161908414 01/12/2023 104.38 0.69 0.6654450766708457 30/11/2023 103.69 0.76 0.7383658797240843 29/11/2023 102.93 -0.02 -0.01942690626517727 28/11/2023 102.95 -0.13 -0.12611563833915407 27/11/2023 103.08 0.09 0.08738712496358869 24/11/2023 102.99 -0.14 -0.13575099389120526 23/11/2023 103.13 -0.18 -0.17423289129803504 22/11/2023 103.31 1.04 1.0169160066490661 21/11/2023 102.27 -0.53 -0.5155642023346303 20/11/2023 102.8 -1.01 -0.9729313168288218 17/11/2023 103.81 0.48 0.4645311139069002 16/11/2023 103.33 -0.75 -0.7205995388162951 15/11/2023 104.08 -0.67 -0.639618138424821 14/11/2023 104.75 -2.47 -2.303674687558291 13/11/2023 107.22 0.32 0.2993451824134705 10/11/2023 106.9 1.81 1.7223332381768008 09/11/2023 105.09 -0.04 -0.03804813088557025 08/11/2023 105.13 0 0 07/11/2023 105.13 0.68 0.6510292005744376 06/11/2023 104.45 -0.18 -0.17203478925738316 03/11/2023 104.63 -1.77 -1.663533834586466 02/11/2023 106.4 -0.46 -0.43046977353546695 31/10/2023 106.86 -0.6 -0.5583472920156337 30/10/2023 107.46 0.06 0.055865921787709494 27/10/2023 107.4 -0.44 -0.40801186943620177 26/10/2023 107.84 0.29 0.2696420269642027 25/10/2023 107.55 0.81 0.7588532883642496 24/10/2023 106.74 -0.71 -0.6607724523033969 23/10/2023 107.45 0.42 0.3924133420536298 20/10/2023 107.03 -0.15 -0.13995148348572495 19/10/2023 107.18 -0.47 -0.43660009289363677 18/10/2023 107.65 0.25 0.23277467411545624 17/10/2023 107.4 -0.58 -0.5371365067605112 16/10/2023 107.98 -0.36 -0.3322872438619162 13/10/2023 108.34 0.25 0.23128874086409473 12/10/2023 108.09 1.65 1.5501691093573844 11/10/2023 106.44 -0.22 -0.2062628914307144 10/10/2023 106.66 -0.02 -0.018747656542932135 09/10/2023 106.68 -1.04 -0.9654660230226513 06/10/2023 107.72 0.81 0.757646618651202 05/10/2023 106.91 0.36 0.337869544814641 04/10/2023 106.55 -1.21 -1.1228656273199702 03/10/2023 107.76 0.94 0.8799850215315485 02/10/2023 106.82 1.14 1.0787282361847086 29/09/2023 105.68 -1.19 -1.1135023860765416 28/09/2023 106.87 0.09 0.08428544671286758 27/09/2023 106.78 1.06 1.00264850548619 26/09/2023 105.72 -0.45 -0.4238485447866629 25/09/2023 106.17 1.28 1.2203260558680522 22/09/2023 104.89 -0.14 -0.1332952489764829 21/09/2023 105.03 1.15 1.1070465922217945 20/09/2023 103.88 -0.31 -0.2975333525290335 19/09/2023 104.19 0.09 0.08645533141210375 18/09/2023 104.1 0.5 0.4826254826254826 15/09/2023 103.6 -0.15 -0.14457831325301204 14/09/2023 103.75 0.6 0.58167716917111 13/09/2023 103.15 -0.72 -0.6931741600077019 12/09/2023 103.87 0.34 0.3284072249589491 11/09/2023 103.53 -0.21 -0.20242914979757085 08/09/2023 103.74 -0.05 -0.04817419789960497 07/09/2023 103.79 0.12 0.11575190508343783 06/09/2023 103.67 0.67 0.6504854368932039 05/09/2023 103 0.75 0.7334963325183375 04/09/2023 102.25 0.71 0.6992318298207603 01/09/2023 101.54 0.29 0.28641975308641976 31/08/2023 101.25 0.81 0.8064516129032258 30/08/2023 100.44 -0.86 -0.8489634748272458 29/08/2023 101.3 -0.29 -0.2854611674377399 28/08/2023 101.59 0.45 0.44492782281985366 25/08/2023 101.14 0.47 0.4668719578821893 24/08/2023 100.67 -0.03 -0.029791459781529295 23/08/2023 100.7 -0.62 -0.6119226213975523 22/08/2023 101.32 0.77 0.765788165091994 21/08/2023 100.55 0.09 0.08958789567987259 18/08/2023 100.46 0.4 0.39976014391365183 17/08/2023 100.06 0.05 0.04999500049995 16/08/2023 100.01 0.75 0.7555913761837598 14/08/2023 99.26 0.78 0.7920389926888708 11/08/2023 98.48 1.13 1.1607601438109914 10/08/2023 97.35 -0.26 -0.2663661510091179 09/08/2023 97.61 -0.86 -0.8733624454148472 08/08/2023 98.47 0.81 0.8294081507270121 07/08/2023 97.66 1.37 1.4227853359642746 04/08/2023 96.29 -1.23 -1.2612797374897458 03/08/2023 97.52 -0.19 -0.19445297308361478 02/08/2023 97.71 0.62 0.6385827582655268 01/08/2023 97.09 1.16 1.2092150526425518 31/07/2023 95.93 -0.45 -0.46690184685619424 28/07/2023 96.38 -0.22 -0.2277432712215321 27/07/2023 96.6 0.7 0.7299270072992701 26/07/2023 95.9 -0.19 -0.1977312935789364 25/07/2023 96.09 0.31 0.3236583837961996 24/07/2023 95.78 0.16 0.16732901066722444 21/07/2023 95.62 0.61 0.6420376802441848 20/07/2023 95.01 0.12 0.12646221941195068 19/07/2023 94.89 -0.47 -0.4928691275167785 18/07/2023 95.36 0.07 0.0734599643194459 17/07/2023 95.29 0.33 0.34751474304970514 14/07/2023 94.96 -0.37 -0.3881254589321305 13/07/2023 95.33 -0.97 -1.0072689511941848 12/07/2023 96.3 -1.52 -1.5538744632999386 11/07/2023 97.82 -0.25 -0.2549199551340879 10/07/2023 98.07 -0.33 -0.3353658536585366 07/07/2023 98.4 -0.64 -0.6462035541195477 06/07/2023 99.04 0.57 0.5788565045191428 05/07/2023 98.47 0.16 0.1627504831654969 04/07/2023 98.31 -0.01 -0.01017087062652563 03/07/2023 98.32 -0.27 -0.2738614463941576 30/06/2023 98.59 -0.11 -0.11144883485309018 29/06/2023 98.7 0.33 0.3354681305275999 28/06/2023 98.37 0.35 0.35706998571720056 27/06/2023 98.02 -0.89 -0.899807906177333 26/06/2023 98.91 1.11 1.1349693251533743 22/06/2023 97.8 -0.42 -0.4276114844227245 21/06/2023 98.22 0.2 0.20403999183840033 20/06/2023 98.02 0.67 0.6882383153569595 19/06/2023 97.35 0.57 0.5889646621202728 16/06/2023 96.78 -0.44 -0.45258177329767535 15/06/2023 97.22 -0.3 -0.30762920426579166 14/06/2023 97.52 0.02 0.020512820512820513 13/06/2023 97.5 -0.35 -0.35769034236075625 12/06/2023 97.85 0.2 0.2048131080389145 09/06/2023 97.65 0 0 08/06/2023 97.65 0.04 0.040979407847556604 07/06/2023 97.61 -0.8 -0.812925515699624 06/06/2023 98.41 0.28 0.2853357790685825 05/06/2023 98.13 0.24 0.2451731535396874 02/06/2023 97.89 -0.49 -0.4980687131530799 01/06/2023 98.38 0.42 0.4287464271131074 31/05/2023 97.96 0.37 0.3791372066810124 30/05/2023 97.59 0.23 0.2362366474938373 26/05/2023 97.36 0.12 0.12340600575894693 25/05/2023 97.24 0.72 0.7459593866556155 24/05/2023 96.52 0.52 0.5416666666666666 23/05/2023 96 -0.62 -0.6416890912854482 22/05/2023 96.62 -0.07 -0.07239631813010652 19/05/2023 96.69 -0.5 -0.5144562197756971 17/05/2023 97.19 0.35 0.3614209004543577 16/05/2023 96.84 0.76 0.791007493755204 15/05/2023 96.08 0.04 0.04164931278633902 12/05/2023 96.04 0.37 0.3867461064074422 11/05/2023 95.67 0.79 0.8326306913996627 10/05/2023 94.88 0.51 0.5404259828335276 08/05/2023 94.37 -0.8 -0.8406010297362614 05/05/2023 95.17 -0.16 -0.16783803629497535 04/05/2023 95.33 -0.1 -0.10478885046631038 03/05/2023 95.43 -0.47 -0.49009384775808135 02/05/2023 95.9 0.62 0.6507136859781696 28/04/2023 95.28 -0.23 -0.2408124803685478 27/04/2023 95.51 0.65 0.6852203246890154 26/04/2023 94.86 -0.63 -0.6597549481621112 25/04/2023 95.49 0.8 0.8448621818565847 24/04/2023 94.69 -0.19 -0.20025295109612143 21/04/2023 94.88 0.36 0.38087177316969956 20/04/2023 94.52 -0.03 -0.03172924378635643 19/04/2023 94.55 -0.05 -0.052854122621564484 18/04/2023 94.6 -0.37 -0.38959671475202695 17/04/2023 94.97 0.79 0.8388192822255256 14/04/2023 94.18 0.25 0.2661556478228468 13/04/2023 93.93 -0.64 -0.6767473828909802 12/04/2023 94.57 -0.22 -0.23209199282624748 11/04/2023 94.79 -0.78 -0.8161556973945799 06/04/2023 95.57 1.1 1.1643908118979571 05/04/2023 94.47 -0.93 -0.9748427672955975 04/04/2023 95.4 0.11 0.1154370867877007 03/04/2023 95.29 -0.1 -0.1048327916972429 31/03/2023 95.39 0.46 0.4845675761087117 30/03/2023 94.93 -1.01 -1.0527412966437357 29/03/2023 95.94 0.12 0.12523481527864747 28/03/2023 95.82 -0.49 -0.5087737514276814 27/03/2023 96.31 -0.18 -0.18654782879054824 24/03/2023 96.49 1.78 1.8794213916165137 23/03/2023 94.71 -0.87 -0.9102322661644695 22/03/2023 95.58 -0.25 -0.26087863925701765 21/03/2023 95.83 -0.36 -0.37425927851127977 20/03/2023 96.19 -0.22 -0.22819209625557516 17/03/2023 96.41 0.05 0.05188875051888751 16/03/2023 96.36 -0.16 -0.16576875259013676 15/03/2023 96.52 1.16 1.2164429530201342 14/03/2023 95.36 0.17 0.1785901880449627 13/03/2023 95.19 -1.48 -1.5309816902865419 10/03/2023 96.67 -0.48 -0.49408131755018014 09/03/2023 97.15 -0.04 -0.041156497582055765 08/03/2023 97.19 0.83 0.8613532586135326 07/03/2023 96.36 1.05 1.1016682404784388 06/03/2023 95.31 -0.49 -0.511482254697286 03/03/2023 95.8 -0.47 -0.48821024202763064 02/03/2023 96.27 1.29 1.3581806696146557 01/03/2023 94.98 0.19 0.20044308471357739 28/02/2023 94.79 -0.16 -0.16850974196945762 27/02/2023 94.95 -0.37 -0.38816617708770457 24/02/2023 95.32 1.2 1.274968125796855 23/02/2023 94.12 0.1 0.10636034886194427 22/02/2023 94.02 -0.16 -0.16988744956466342 21/02/2023 94.18 1.28 1.3778256189451024 20/02/2023 92.9 -0.49 -0.5246814434093586 17/02/2023 93.39 0.2 0.21461530207103766 16/02/2023 93.19 0.11 0.11817791147400086 15/02/2023 93.08 1.06 1.1519234948924146 14/02/2023 92.02 -0.08 -0.08686210640608034 13/02/2023 92.1 0.15 0.1631321370309951 10/02/2023 91.95 1.43 1.5797613787008395 09/02/2023 90.52 -0.73 -0.8 08/02/2023 91.25 -0.2 -0.21869874248223073 07/02/2023 91.45 0.62 0.6825938566552902 06/02/2023 90.83 0.96 1.0682096361410927 03/02/2023 89.87 1.12 1.2619718309859156 02/02/2023 88.75 -0.68 -0.7603712400760371 01/02/2023 89.43 -0.53 -0.5891507336594042 31/01/2023 89.96 0.35 0.39058140832496374 30/01/2023 89.61 0.1 0.11171936096525528 27/01/2023 89.51 0.3 0.33628516982401074 26/01/2023 89.21 0.12 0.13469525199236726 25/01/2023 89.09 -0.26 -0.2909904868494684 24/01/2023 89.35 0.47 0.5288028802880288 23/01/2023 88.88 -0.65 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30/06/2018 -1.156927 31/07/2018 -0.520208 31/08/2018 -1.759855 30/09/2018 0.286621 31/10/2018 2.163928 30/11/2018 -0.329703 31/12/2018 -0.140337 31/01/2019 0.732785 28/02/2019 0.438465 31/03/2019 3.214605 30/04/2019 -0.471018 31/05/2019 -0.60846 30/06/2019 -1.243805 31/07/2019 3.768572 31/08/2019 -2.455907 30/09/2019 3.023233 31/10/2019 -4.736743 30/11/2019 0.633914 31/12/2019 -3.257874 31/01/2020 1.037745 29/02/2020 -3.86668 31/03/2020 -2.37771 30/04/2020 -4.849785 31/05/2020 -6.123139 30/06/2020 -2.054054 31/07/2020 -6.47535 31/08/2020 -1.757147 30/09/2020 1.508275 31/10/2020 -0.618014 30/11/2020 -6.880127 31/12/2020 -2.472293 31/01/2021 2.505828 28/02/2021 -0.54008 31/03/2021 6.544727 30/04/2021 -3.178648 31/05/2021 1.219005 30/06/2021 2.750787 31/07/2021 0.386255 31/08/2021 2.348414 30/09/2021 2.216749 31/10/2021 -0.951173 30/11/2021 3.841229 31/12/2021 3.995068 31/01/2022 2.655917 28/02/2022 -4.065604 31/03/2022 -2.203227 30/04/2022 8.986828 31/05/2022 -1.920253 30/06/2022 5.89658 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