BSF BlackRock Systematic US Equity Absolute Return Fund Het Fonds streeft ernaar een positief absoluut rendement te behalen via een combinatie van kapitaalgroei en opbrengsten, onafhankelijk van de marktomstandigheden. Het Fonds streeft ernaar om ten minste voor 70% te zijn blootgesteld aan aandelen van bedrijven die zijn gevestigd of beursgenoteerd zijn in de Verenigde Staten, Canada en Latijns-Amerika. Dit wordt bereikt door ten minste 70% van de activa te beleggen in aandelen, andere aandelengerelateerde effecten en, indien passend geacht, vastrentende effecten (zoals obligaties), geldmarktinstrumenten, deposito’s en cash. De aandelengerelateerde effecten omvatten afgeleide financiële instrumenten. Op elk gewenst moment kan een aanzienlijk deel of zelfs het geheel van het fondsvermogen worden aangehouden als cash, om de door het gebruik van derivaten veroorzaakte blootstelling af te dekken, of om bij te dragen aan het behalen van de beleggingsdoelstelling. Fondsomvang USD 737.004.486 Introductiedatum 01/jul/2015 Introductie fonds 17/feb/2012 Valuta reeks GBP Basisvaluta USD Beleggingscategorie Aandelen Vergelijkende benchmark 1 3 Month SOFR Compounded in Arrears plus 26.1 basis point spread SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 5,00% Doorlopende kosten 1,41% ISIN LU1246651910 Kostenratio 1,00% Prestatievergoeding 20,00% Minimale eerste inleg GBP 100.000,00 Minimale vervolginleg - Gebruik van winst Herbeleggend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie Equity Market Neutral Other Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BSADD2G SEDOL BZ0P8C7 29-feb-2024 BSF BlackRock Systematic US Equity Absolute Return Fund Inception Date 01/jul/2015 Fund Holdings as of - Total Net Assets - Number of Securities 3.437,00 Shares Outstanding - Naam Weging (%) 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 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 137.5 -0.11 -0.07993605115907274 26/mrt/2024 137.61 0.16 0.11640596580574754 25/mrt/2024 137.45 0.03 0.02183088342308252 22/mrt/2024 137.42 0.05 0.036398049064570136 21/mrt/2024 137.37 0.49 0.35797779076563413 20/mrt/2024 136.88 -0.14 -0.10217486498321413 19/mrt/2024 137.02 0.01 0.007298737318443909 18/mrt/2024 137.01 0.65 0.47667937811674976 15/mrt/2024 136.36 -0.12 -0.08792497069167643 14/mrt/2024 136.48 0.3 0.22029666617711852 13/mrt/2024 136.18 -0.49 -0.3585278407843711 12/mrt/2024 136.67 0.68 0.5000367674093683 11/mrt/2024 135.99 -0.06 -0.044101433296582136 08/mrt/2024 136.05 0.08 0.05883650805324704 07/mrt/2024 135.97 0.96 0.711058440115547 06/mrt/2024 135.01 1.04 0.7762931999701426 05/mrt/2024 133.97 -0.4 -0.29768549527424276 04/mrt/2024 134.37 -0.07 -0.05206783695328771 01/mrt/2024 134.44 0.7 0.5234036189621654 29/feb/2024 133.74 -0.13 -0.09710913572869201 28/feb/2024 133.87 -0.48 -0.3572757722366952 27/feb/2024 134.35 -0.26 -0.1931505831661838 26/feb/2024 134.61 0.11 0.08178438661710037 23/feb/2024 134.5 0.81 0.6058792729448724 22/feb/2024 133.69 0.25 0.18735011990407674 21/feb/2024 133.44 0.46 0.3459166791998797 20/feb/2024 132.98 -0.35 -0.2625065626640666 19/feb/2024 133.33 -0.67 -0.5 16/feb/2024 134 -0.2 -0.14903129657228018 15/feb/2024 134.2 -1 -0.7396449704142012 14/feb/2024 135.2 0.08 0.05920663114268798 13/feb/2024 135.12 -1.06 -0.7783815538258188 12/feb/2024 136.18 -0.76 -0.5549875858040018 09/feb/2024 136.94 -0.33 -0.24040212719458 08/feb/2024 137.27 -0.45 -0.326749927388905 07/feb/2024 137.72 0.16 0.11631288165164291 06/feb/2024 137.56 -0.25 -0.18140918656120747 05/feb/2024 137.81 1.19 0.8710291318986971 02/feb/2024 136.62 0.49 0.3599500477484757 01/feb/2024 136.13 0.79 0.5837150879267031 31/jan/2024 135.34 0.54 0.40059347181008903 30/jan/2024 134.8 -0.05 -0.03707823507601038 29/jan/2024 134.85 0.11 0.08163871159269705 26/jan/2024 134.74 -0.38 -0.2812314979277679 25/jan/2024 135.12 0.49 0.36396048429027705 24/jan/2024 134.63 0.43 0.3204172876304024 23/jan/2024 134.2 0.09 0.06710908955335172 22/jan/2024 134.11 -0.57 -0.4232254232254232 19/jan/2024 134.68 0.57 0.4250242338378943 18/jan/2024 134.11 0.07 0.05222321695016413 17/jan/2024 134.04 0.07 0.05225050384414421 16/jan/2024 133.97 0.12 0.08965259618976466 15/jan/2024 133.85 0.1 0.07476635514018691 12/jan/2024 133.75 0.11 0.08231068542352589 11/jan/2024 133.64 0.67 0.5038730540723472 10/jan/2024 132.97 0.45 0.33957138545125265 09/jan/2024 132.52 0.15 0.1133187278084158 08/jan/2024 132.37 -0.04 -0.030209198701004455 05/jan/2024 132.41 0.2 0.1512744875576734 04/jan/2024 132.21 0.41 0.3110773899848255 03/jan/2024 131.8 1.18 0.9033838615832185 02/jan/2024 130.62 1 0.7714858818083629 29/dec/2023 129.62 0.3 0.23198267862666255 28/dec/2023 129.32 -0.28 -0.21604938271604937 27/dec/2023 129.6 -1.38 -1.0535959688502061 22/dec/2023 130.98 -0.28 -0.2133170806033826 21/dec/2023 131.26 0.03 0.022860626381162843 20/dec/2023 131.23 0.2 0.15263680073265665 19/dec/2023 131.03 0.31 0.23714810281517748 18/dec/2023 130.72 -0.14 -0.10698456365581538 15/dec/2023 130.86 -0.99 -0.7508532423208191 14/dec/2023 131.85 0.02 0.01517105362967458 13/dec/2023 131.83 0.28 0.2128468263017864 12/dec/2023 131.55 0.27 0.2056672760511883 11/dec/2023 131.28 0.26 0.1984429858036941 08/dec/2023 131.02 -0.35 -0.2664230798508031 07/dec/2023 131.37 0.67 0.5126243305279266 06/dec/2023 130.7 -0.02 -0.015299877600979192 05/dec/2023 130.72 -0.34 -0.25942316496261253 04/dec/2023 131.06 0.36 0.2754399387911247 01/dec/2023 130.7 -0.12 -0.09172909341079345 30/nov/2023 130.82 -0.55 -0.4186648397655477 29/nov/2023 131.37 0.34 0.2594825612455163 28/nov/2023 131.03 0.43 0.32924961715160794 27/nov/2023 130.6 -0.07 -0.05357006198821459 24/nov/2023 130.67 -0.16 -0.12229610945501797 23/nov/2023 130.83 -0.23 -0.17549214100412025 22/nov/2023 131.06 0.18 0.13753056234718827 21/nov/2023 130.88 0.05 0.038217534204693114 20/nov/2023 130.83 -0.22 -0.16787485692483786 17/nov/2023 131.05 -0.07 -0.05338621110433191 16/nov/2023 131.12 0.13 0.09924421711581037 15/nov/2023 130.99 -0.2 -0.15245064410397133 14/nov/2023 131.19 -0.15 -0.11420740063956145 13/nov/2023 131.34 0.83 0.6359665925982684 10/nov/2023 130.51 0.39 0.2997233323086382 09/nov/2023 130.12 0.02 0.015372790161414296 08/nov/2023 130.1 0.4 0.3084040092521203 07/nov/2023 129.7 1.03 0.8004973964405068 06/nov/2023 128.67 0.11 0.08556316116988177 03/nov/2023 128.56 0.84 0.6576886940181648 02/nov/2023 127.72 -0.48 -0.374414976599064 31/okt/2023 128.2 -0.51 -0.39623960842203404 30/okt/2023 128.71 0.95 0.7435817157169693 27/okt/2023 127.76 0.23 0.1803497216341253 26/okt/2023 127.53 -0.27 -0.2112676056338028 25/okt/2023 127.8 -0.02 -0.015647003598810827 24/okt/2023 127.82 -0.35 -0.2730748225013654 23/okt/2023 128.17 0.27 0.2111024237685692 20/okt/2023 127.9 0.39 0.30585836404987843 19/okt/2023 127.51 0.3 0.23583051646883108 18/okt/2023 127.21 0.78 0.6169421814442775 17/okt/2023 126.43 0.09 0.07123634636694634 16/okt/2023 126.34 0.67 0.5331423569666587 13/okt/2023 125.67 -0.05 -0.03977091950365892 12/okt/2023 125.72 0.5 0.3992972368631209 11/okt/2023 125.22 0.08 0.0639284001917852 10/okt/2023 125.14 0.42 0.3367543296985247 09/okt/2023 124.72 0 0 06/okt/2023 124.72 -0.08 -0.0641025641025641 05/okt/2023 124.8 -0.62 -0.49433902088981024 04/okt/2023 125.42 0.11 0.08778229989625728 03/okt/2023 125.31 0.92 0.7396092933515556 02/okt/2023 124.39 -0.19 -0.152512441804463 29/sep/2023 124.58 0.19 0.15274539753999516 28/sep/2023 124.39 0.53 0.42790247053124497 27/sep/2023 123.86 0.08 0.06463079657456779 26/sep/2023 123.78 0.43 0.3486015403323875 25/sep/2023 123.35 -0.48 -0.38762819995154646 22/sep/2023 123.83 0.28 0.22662889518413598 21/sep/2023 123.55 0.41 0.3329543608900439 20/sep/2023 123.14 0.2 0.16268098259313488 19/sep/2023 122.94 0.85 0.6962077156196249 18/sep/2023 122.09 -0.65 -0.5295747107707349 15/sep/2023 122.74 -0.23 -0.187037488818411 14/sep/2023 122.97 -0.03 -0.024390243902439025 13/sep/2023 123 -0.1 -0.08123476848090982 12/sep/2023 123.1 -0.01 -0.008122816992933149 11/sep/2023 123.11 0.2 0.16272068993572533 08/sep/2023 122.91 0.36 0.2937576499388005 07/sep/2023 122.55 -0.11 -0.08967878689059187 06/sep/2023 122.66 0.86 0.7060755336617406 05/sep/2023 121.8 -0.08 -0.06563833278634723 04/sep/2023 121.88 0.31 0.2549971210002468 01/sep/2023 121.57 0.27 0.2225886232481451 31/aug/2023 121.3 -0.06 -0.049439683586025046 30/aug/2023 121.36 -0.05 -0.04118276912939626 29/aug/2023 121.41 -0.18 -0.14803849000740193 28/aug/2023 121.59 0.55 0.4543952412425644 25/aug/2023 121.04 -0.22 -0.1814283358073561 24/aug/2023 121.26 0.31 0.2563042579578338 23/aug/2023 120.95 0.1 0.08274720728175423 22/aug/2023 120.85 0.03 0.02483032610494951 21/aug/2023 120.82 0.1 0.0828363154406892 18/aug/2023 120.72 0.2 0.1659475605708596 17/aug/2023 120.52 -0.1 -0.082904990880451 16/aug/2023 120.62 0.57 0.47480216576426487 14/aug/2023 120.05 0.36 0.30077700726877765 11/aug/2023 119.69 0.04 0.03343083994985374 10/aug/2023 119.65 0.41 0.3438443475343844 09/aug/2023 119.24 -0.18 -0.15072852118573105 08/aug/2023 119.42 0.37 0.3107937841243175 07/aug/2023 119.05 0.04 0.033610620956222165 04/aug/2023 119.01 -0.31 -0.259805564867583 03/aug/2023 119.32 -0.85 -0.7073312806856953 02/aug/2023 120.17 -0.14 -0.1163660543595711 01/aug/2023 120.31 0.12 0.09984191696480572 31/jul/2023 120.19 -0.05 -0.041583499667332005 28/jul/2023 120.24 0.29 0.24176740308461858 27/jul/2023 119.95 -0.67 -0.5554634388990217 26/jul/2023 120.62 -1.08 -0.8874281018898932 25/jul/2023 121.7 -0.36 -0.2949369162706865 24/jul/2023 122.06 -0.03 -0.024572037021869112 21/jul/2023 122.09 -0.19 -0.15538109257441937 20/jul/2023 122.28 0.72 0.5923000987166831 19/jul/2023 121.56 0.9 0.7458975634012929 18/jul/2023 120.66 -0.24 -0.19851116625310175 17/jul/2023 120.9 -0.1 -0.08264462809917356 14/jul/2023 121 0.55 0.45662100456621 13/jul/2023 120.45 0.04 0.03321983223984719 12/jul/2023 120.41 0.74 0.6183671764017715 11/jul/2023 119.67 -0.25 -0.20847231487658438 10/jul/2023 119.92 -0.4 -0.3324468085106383 07/jul/2023 120.32 -0.23 -0.19079220240564082 06/jul/2023 120.55 0.49 0.40812926869898386 05/jul/2023 120.06 -0.33 -0.274109145277847 04/jul/2023 120.39 0.39 0.325 03/jul/2023 120 -0.34 -0.28253282366627885 30/jun/2023 120.34 -0.01 -0.008309098462816784 29/jun/2023 120.35 -0.49 -0.4054948692485932 28/jun/2023 120.84 -0.39 -0.3217025488740411 27/jun/2023 121.23 -0.5 -0.4107450915961554 26/jun/2023 121.73 0.92 0.7615263637116133 22/jun/2023 120.81 -0.09 -0.07444168734491315 21/jun/2023 120.9 0.41 0.34027720142750434 20/jun/2023 120.49 -0.27 -0.22358396820139118 19/jun/2023 120.76 0.2 0.16589250165892502 16/jun/2023 120.56 0.23 0.19114102883736392 15/jun/2023 120.33 0.03 0.02493765586034913 14/jun/2023 120.3 -0.47 -0.3891694957356959 13/jun/2023 120.77 0.48 0.39903566381245326 12/jun/2023 120.29 -0.46 -0.38095238095238093 09/jun/2023 120.75 0.19 0.15759787657597876 08/jun/2023 120.56 0.56 0.4666666666666667 07/jun/2023 120 0.01 0.008334027835652971 06/jun/2023 119.99 -0.14 -0.11654041455090319 05/jun/2023 120.13 0.61 0.5103748326639893 02/jun/2023 119.52 1.1 0.9288971457524067 01/jun/2023 118.42 0.76 0.6459289478157403 31/mei/2023 117.66 -0.84 -0.7088607594936709 30/mei/2023 118.5 -0.63 -0.528834046839587 26/mei/2023 119.13 0.24 0.20186727226848347 25/mei/2023 118.89 0.6 0.507227998985544 24/mei/2023 118.29 -0.16 -0.1350780920219502 23/mei/2023 118.45 -0.1 -0.08435259384226065 22/mei/2023 118.55 0.12 0.10132567761546905 19/mei/2023 118.43 -0.1 -0.0843668269636379 17/mei/2023 118.53 0.03 0.02531645569620253 16/mei/2023 118.5 0.17 0.14366601876109186 15/mei/2023 118.33 0.13 0.10998307952622674 12/mei/2023 118.2 -0.22 -0.18577942915048135 11/mei/2023 118.42 -0.61 -0.5124758464252709 10/mei/2023 119.03 -0.85 -0.7090423757090424 08/mei/2023 119.88 0.04 0.03337783711615487 05/mei/2023 119.84 -0.18 -0.14997500416597234 04/mei/2023 120.02 -1.73 -1.4209445585215605 03/mei/2023 121.75 0.38 0.31309219741286975 02/mei/2023 121.37 0.46 0.38044826730626086 28/apr/2023 120.91 -1.44 -1.1769513690232938 27/apr/2023 122.35 -0.15 -0.12244897959183673 26/apr/2023 122.5 0.25 0.20449897750511248 25/apr/2023 122.25 -0.88 -0.7146917891659222 24/apr/2023 123.13 -0.18 -0.14597356256589084 21/apr/2023 123.31 -0.36 -0.2910972750060645 20/apr/2023 123.67 -0.28 -0.22589753933037515 19/apr/2023 123.95 0.15 0.12116316639741519 18/apr/2023 123.8 -0.04 -0.03229974160206718 17/apr/2023 123.84 -0.08 -0.0645577792123951 14/apr/2023 123.92 0.4 0.3238341968911917 13/apr/2023 123.52 0.09 0.07291582273353317 12/apr/2023 123.43 -1 -0.8036647110825363 11/apr/2023 124.43 -0.68 -0.5435217009032052 06/apr/2023 125.11 0 0 05/apr/2023 125.11 -0.18 -0.14366669327160986 04/apr/2023 125.29 0.05 0.03992334717342702 03/apr/2023 125.24 0.58 0.4652655222204396 31/mrt/2023 124.66 0.02 0.016046213093709884 30/mrt/2023 124.64 0.18 0.14462477904547646 29/mrt/2023 124.46 0.39 0.3143386797775449 28/mrt/2023 124.07 0.2 0.16145959473641722 27/mrt/2023 123.87 0.41 0.33209136562449376 24/mrt/2023 123.46 -0.5 -0.40335592126492414 23/mrt/2023 123.96 -0.27 -0.21733880705143685 22/mrt/2023 124.23 0.42 0.3392294645020596 21/mrt/2023 123.81 0.15 0.121300339640951 20/mrt/2023 123.66 0.43 0.34894100462549704 17/mrt/2023 123.23 -0.09 -0.07298086279597794 16/mrt/2023 123.32 -0.31 -0.25074820027501415 15/mrt/2023 123.63 -0.13 -0.10504201680672269 14/mrt/2023 123.76 -0.2 -0.16134236850596967 13/mrt/2023 123.96 -0.58 -0.46571382688292917 10/mrt/2023 124.54 -0.57 -0.455599072815922 09/mrt/2023 125.11 -0.02 -0.015983377287620875 08/mrt/2023 125.13 0.09 0.07197696737044146 07/mrt/2023 125.04 0.53 0.42566862099429764 06/mrt/2023 124.51 0.75 0.6060116354234001 03/mrt/2023 123.76 -0.55 -0.44244228139329095 02/mrt/2023 124.31 0.51 0.41195476575121165 01/mrt/2023 123.8 -0.22 -0.17739074342847927 28/feb/2023 124.02 0.09 0.07262164124909223 27/feb/2023 123.93 -0.18 -0.145032632342277 24/feb/2023 124.11 -0.35 -0.281214848143982 23/feb/2023 124.46 0.03 0.02410994133247609 22/feb/2023 124.43 0.29 0.2336072176574835 21/feb/2023 124.14 0.54 0.4368932038834951 20/feb/2023 123.6 0.28 0.2270515731430425 17/feb/2023 123.32 0.4 0.3254149040026033 16/feb/2023 122.92 -0.28 -0.22727272727272727 15/feb/2023 123.2 -0.15 -0.12160518848804215 14/feb/2023 123.35 0.14 0.11362714065416768 13/feb/2023 123.21 0.31 0.25223759153783565 10/feb/2023 122.9 0.34 0.2774151436031332 09/feb/2023 122.56 1.04 0.8558262014483212 08/feb/2023 121.52 0.42 0.3468208092485549 07/feb/2023 121.1 -0.02 -0.016512549537648614 06/feb/2023 121.12 0.52 0.4311774461028192 03/feb/2023 120.6 -0.43 -0.35528381393043046 02/feb/2023 121.03 -0.37 -0.30477759472817134 01/feb/2023 121.4 -0.12 -0.09874917709019092 31/jan/2023 121.52 0.27 0.22268041237113403 30/jan/2023 121.25 0.2 0.16522098306484923 27/jan/2023 121.05 -0.02 -0.016519368960105724 26/jan/2023 121.07 0.75 0.6233377659574468 25/jan/2023 120.32 0.88 0.7367716008037508 24/jan/2023 119.44 -0.16 -0.13377926421404682 23/jan/2023 119.6 -0.11 -0.09188873110015872 20/jan/2023 119.71 0.3 0.25123523992965413 19/jan/2023 119.41 -0.12 -0.10039320672634484 18/jan/2023 119.53 -0.43 -0.3584528176058686 17/jan/2023 119.96 0.14 0.11684192956100818 16/jan/2023 119.82 0.23 0.19232377289070993 13/jan/2023 119.59 -0.3 -0.25022937692885144 12/jan/2023 119.89 0.41 0.34315366588550383 11/jan/2023 119.48 -0.06 -0.05019240421616195 10/jan/2023 119.54 -0.19 -0.158690386703416 09/jan/2023 119.73 0.33 0.27638190954773867 06/jan/2023 119.4 -0.99 -0.822327435833541 05/jan/2023 120.39 -0.06 -0.049813200498132 04/jan/2023 120.45 -0.12 -0.09952724558347847 03/jan/2023 120.57 -0.22 -0.18213428263929132 02/jan/2023 120.79 0.09 0.07456503728251865 30/dec/2022 120.7 0.08 0.0663239927043608 29/dec/2022 120.62 0.04 0.03317299718029524 28/dec/2022 120.58 0.03 0.02488593944421402 27/dec/2022 120.55 0.09 0.07471359787481321 23/dec/2022 120.46 0.01 0.008302200083022002 22/dec/2022 120.45 -0.1 -0.0829531314807134 21/dec/2022 120.55 -0.24 -0.19869194469740872 20/dec/2022 120.79 0.12 0.09944476671915141 19/dec/2022 120.67 0.59 0.49133910726182545 16/dec/2022 120.08 -0.16 -0.1330671989354624 15/dec/2022 120.24 0.13 0.10823411872450255 14/dec/2022 120.11 0.33 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