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BlackRock (Luxembourg) S.A.

BlackRock Strategic Funds - BlackRock Systematic US Equity Absolute Return Fund

Derivative fund

Fund AUM

- M

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Overview
Umbrella fund name
BlackRock Strategic Funds
CE no. of umbrella fund
BWB362
Fund name
BlackRock Systematic US Equity Absolute Return Fund
CE no. of fund
BXR352
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
05-31
Dealing frequency
Daily
SFC authorisation date
20 Apr 2026
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch
Umbrella fund name
BlackRock Strategic Funds
CE no. of umbrella fund
BWB362
Fund name
BlackRock Systematic US Equity Absolute Return Fund
CE no. of fund
BXR352
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
05-31
Dealing frequency
Daily
SFC authorisation date
20 Apr 2026
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch