BGF Systematic Nasdaq Equity High Income Fund

Equity
Equity

BGF Systematic Nasdaq Equity High Income Fund

  • NAV as of 23-Sep-26
    USD 11.93
  • 1 Day NAV Change as of 23-Sep-26
    USD -0.04(-0.33%)
  • NAV as of 23-Sep-26
    USD 11.93
  • 1 Day NAV Change as of 23-Sep-26
    USD -0.04(-0.33%)

Investment Approach

The Fund aims to generate a high level of income and to provide capital growth on your investment.

The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares) of companies that are part of the Nasdaq 100 Index.

In order to achieve its investment objective and policy, the Fund will invest in a variety of investment strategies and instruments. In particular, the Fund will use quantitative (i.e. mathematical or statistical) models in order to achieve a systematic (i.e. rule based) approach to stock selection. This means that stocks will be selected based on their expected contribution to portfolio returns when risk and transaction cost forecasts are taken into account.

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.

Performance

Returns

This chart has been left intentionally blank as there is less than one year's performance data.

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

Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events.The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.The Fund uses quantitative models in order to make investment decisions. As market dynamics shift over time, a quantitative model may become less efficient or may even present deficiencies under certain market conditions.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

Net Assets of Fund
as of 23-Sep-26
USD 49,967,841
Fund Launch Date
16-Apr-26
Base Currency
USD
Constraint Benchmark 1
NASDAQ 100
Initial Charge
5.00%
Management Fee
1.50%
Performance Fee
-
Minimum Subsequent Investment
USD 1,000.00
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BSNEHA2
Inception Date
16-Apr-26
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
1.81%
ISIN
LU3233351256
Minimum Initial Investment
USD 5,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
US Large-Cap Blend Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BVMW6K2

Portfolio Characteristics

Number of Holdings
as of 31-Aug-26
130
3y Beta
as of -
-
P/B Ratio
as of 31-Aug-26
9.21
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 31-Aug-26
38.63

Risk Indicator

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

Holdings

Holdings subject to change

Exposure Breakdowns

% of Market Value as of
31-Aug-26
Type
Fund
Benchmark
Net
Information Technology58.5558.540.01
Communication14.5113.690.82
Consumer Discretionary11.2011.090.11
Consumer Staples6.026.23-0.21
Health Care3.914.01-0.10
Industrials3.213.58-0.37
Financials0.890.200.68
Utilities0.621.14-0.52
Energy0.590.530.06
Materials0.501.00-0.49
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class
Currency
NAV
NAV Amount Change
NAV % Change
NAV As Of
52wk High
52wk Low
ISIN
Class A2USD11.93-0.04-0.3323-Sep-2611.9710.00LU3233351256
Class A5GUSD11.50-0.03-0.2623-Sep-2611.7910.00LU3233351330
Class A5G HedgedCHF11.28-0.04-0.3523-Sep-2611.7210.00LU3233351504
Class A5G HedgedEUR11.41-0.04-0.3523-Sep-2611.7610.00LU3233351413
Class A6USD11.620.181.5722-Sep-2611.7610.00LU3233351686
Class A6 HedgedCHF11.37-0.04-0.3523-Sep-2611.6710.00LU3293796804
Class A6 HedgedSGD11.44-0.04-0.3523-Sep-2611.7010.00LU3233352148
Class A6 HedgedHKD115.15-0.40-0.3523-Sep-26117.32100.00LU3233351769
Class A6 HedgedJPY1,140.00-4.00-0.3523-Sep-261,169.001,000.00LU3293796713
Class A6 HedgedGBP11.610.181.5722-Sep-2611.7610.00LU3233352064

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Portfolio Managers

Raffaele Savi
Raffaele Savi

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 USD 10,000
as of
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
4,690 USD
-53.1%
2,660 USD
-23.3%

Unfavourable

What you might get back after costs
Average return each year
6,230 USD
-37.7%
12,130 USD
3.9%

Moderate

What you might get back after costs
Average return each year
11,590 USD
15.9%
18,790 USD
13.4%

Favourable

What you might get back after costs
Average return each year
15,580 USD
55.8%
28,630 USD
23.4%
The stress scenario shows what you might get back in extreme market circumstances.



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.

For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.

Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise

Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.