Compare BSF Syst. US Eq. Abs. Return E2 Cap EUR Hdg LU1266592614
Static data
- Name
- BSF Syst. US Eq. Abs. Return E2 Cap EUR Hdg
- Sicav
- BlackRock Strategic Fund Sicav
- Assogestioni category
- US Equity
- Official Benchmark
-
SOFR 3M (100.00%) - SRRI (risk value)
- 3
- Start date
- 7/29/2015
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Total Return Eur Hedged
Issuing company
- Name
- BlackRock (Luxembourg) S.A.
- Address
- 35 A, avenue J.F. Kennedy - L-1855 Lussemburgo
- Web
- www.blackrockinternational.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 3.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- 1,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| BSF Syst. US Eq. Abs. Return A2 Cap EUR | LU1991022069 |