Fixed Income

BSF Fixed Income Credit Strategies Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Changes to interest rates, credit risk and/or issuer defaults will have a significant impact on the performance of fixed income securities. Noninvestment grade fixed income securities can be more sensitive to changes in these risks than higher rated fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Asset backed securities and mortgage backed securities are subject to the same risks described for fixed income securities. These instruments may be subject to 'Liquidity Risk', have high levels of borrowing and may not fully reflect the value of underlying assets. Derivatives may be highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.
Show Fewer
Loading

Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
View full chart

Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 11-Oct-2019 EUR 52.272
Base Currency EUR
Fund Launch Date 11-Jun-2019
Share Class launch date 11-Jun-2019
Asset Class Fixed Income
Morningstar Category -
Benchmark Index Euro Overnight Index Average
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1965316372
Bloomberg Ticker BSFFIA2
Initial Charge 5.00%
Performance Fee -
SEDOL BJ17XJ2
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30-Sep-2019
Name Weight (%)
ISHARES $ CORP BOND UCITS ETF USD (DIST) 3.16
ISHARES CORE EURO CORP BOND UCITS ETF 2.85
INTESA SANPAOLO SPA 2.35
ITALY (REPUBLIC OF) 1.99
VERSE_7-SEN 1.70
Name Weight (%)
BMW FINANCE NV 1.70
FORD MOTOR CREDIT COMPANY LLC 1.68
UNICREDIT SPA 1.59
HEIDELBERGCEMENT FINANCE LUXEMBOURG SA 1.52
BARCLAYS PLC 1.52
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-2019

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-2019

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 30-Sep-2019

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-2019

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-2019

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class A2 EUR - 100.84 -0.10 -0.10 101.47 99.93 - LU1965316372 - -
Class D4 EUR - 101.05 -0.09 -0.09 101.56 99.94 - LU1965316703 - -
Class AI2 EUR EUR - 100.04 -0.10 -0.10 100.21 100.00 - LU2054448746 - -
Class D2 EUR - 100.99 -0.09 -0.09 101.53 99.94 - LU1965316612 - -
Class A4 EUR - 100.84 -0.10 -0.10 101.47 100.61 - LU1965316539 - -

Portfolio Managers

Portfolio Managers

Tom Mondelaers
Tom Mondelaers

Literature

Literature