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.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
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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

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Performance chart data not available for display.
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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 20-Sep-2019 EUR 50.793
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 LU1965316612
Bloomberg Ticker BSFFD2E
Initial Charge 5.00%
Performance Fee -
SEDOL BJ17XK3
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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2
3
4
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30-Aug-2019
Name Weight (%)
KFW 5.13
ISHARES $ CORP BOND UCITS ETF USD (DIST) 3.22
ISHARES CORE EURO CORP BOND UCITS ETF 2.90
INTESA SANPAOLO SPA 2.34
UNICREDIT SPA 2.02
Name Weight (%)
VERSE_7-SEN 1.75
BMW FINANCE NV 1.73
FORD MOTOR CREDIT COMPANY LLC 1.72
BARCLAYS PLC 1.72
SES SA 1.68
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Aug-2019

% of Market Value

Type Fund Benchmark Net
as of 30-Aug-2019

% of Market Value

Type Fund Benchmark Net
as of 30-Aug-2019

% of Market Value

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

% of Market Value

Type Fund Benchmark Net
as of 30-Aug-2019

% of Market Value

Type Fund Benchmark Net
as of 30-Aug-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 D2 EUR - 101.18 0.03 0.03 101.53 99.94 - LU1965316612 - -
Class A4 EUR - 101.07 0.04 0.04 101.47 100.61 - LU1965316539 - -
Class D4 EUR - 101.24 0.03 0.03 101.56 99.94 - LU1965316703 - -
Class A2 EUR - 101.07 0.04 0.04 101.47 99.93 - LU1965316372 - -

Portfolio Managers

Portfolio Managers

Tom Mondelaers
Tom Mondelaers

Literature

Literature