Static data

Name
BSF ESG Fixed Income Strategies A2 Cap EUR
Sicav
BlackRock Strategic Fund Sicav
Assogestioni category
Flexible Bond
Official Benchmark
Euro short-term rate (ESTR) (100.00%)
SRRI (risk value)
2
Start date
9/30/2009
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Total Return ESG

Issuing company

Name
BlackRock (Luxembourg) S.A.
Address
35 A, avenue J.F. Kennedy - L-1855 Lussemburgo
Web
www.blackrockinternational.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.00%

Subscription fee
5.00%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
5,000
Subsequent payment
1,000
Transaction currency
Euro

Other share classes


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