BSF Systematic US Equity Abs Ret X2 USD (LU0849781678)
262.42
+0.78
(+0.30%)
USD |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
OTHER ASSETS LESS LIABILITIES
|
5.39% | -- | -- |
| United States of America USGB 02/05/2026 FIX USD Government (Matured) | 3.77% | -- | -- |
| United States of America USGB 0.0 10/29/2026 FIX USD Government | 3.35% | 98.33 | 0.01% |
| United States of America USGB 02/19/2026 FIX USD Government (Matured) | 2.82% | 100.00 | 0.00% |
| United States of America USGB 0.0 01/21/2027 FIX USD Government | 2.68% | 97.53 | 0.01% |
| United States of America USGB 02/24/2026 FIX USD Government (Matured) | 2.42% | -- | -- |
|
CULLEN FROST BANKERS INC CFD
|
2.00% | -- | -- |
| United States of America USGB 03/05/2026 FIX USD Government (Matured) | 1.93% | 100.00 | 0.01% |
| Siemens Capital Company LLC SIEM-CapCoLLC 02/06/2026 FIX USD Corporate (Matured) | 1.77% | -- | -- |
|
RELIANCE FUNDING COMPANY LLC 0% 21-APR-2026
|
1.76% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0725887540 | -- |
| LU0725892383 | -- |
| LU0725892466 | -- |
| LU0765562458 | -- |
| LU0784324112 | -- |
| LU0840974975 | -- |
| LU1238068321 | -- |
| LU1238068594 | -- |
| LU1246651910 | -- |
| LU1266592614 | -- |
| LU1323999489 | -- |
| LU1653088168 | -- |
| LU1791183780 | -- |
| LU1873114208 | -- |
| LU1991022069 | -- |
| LU2649166316 | -- |
| LU3227873752 | -- |
| LU3227873836 | -- |
| LU3227873919 | -- |
| LU3227874131 | -- |
| LU3227874214 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0849781678", "name") |
| Broad Asset Class: =YCI("M:LU0849781678", "broad_asset_class") |
| Broad Category: =YCI("M:LU0849781678", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0849781678", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |