Equity

BSF Global Long/Short Equity 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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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 USD.

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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 03-Apr-2020 USD 68.219
Base Currency USD
Fund Launch Date 02-Jun-2014
Share Class launch date 10-Jul-2019
Asset Class Equity
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU2008562360
Bloomberg Ticker -
Initial Charge 5.00%
Performance Fee -
SEDOL BJCXSK5
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
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3
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 28-Feb-2020
Name Weight (%)
S&P GLOBAL INC 1.86
ADOBE INC 1.65
ADIDAS AG 1.51
PACWEST BANCORP 1.49
ZOETIS INC 1.48
Name Weight (%)
UBE INDUSTRIES LTD/JAPAN 1.47
DEUTSCHE POST AG 1.41
JXTG HOLDINGS INC 1.36
MICROSOFT CORPORATION 1.31
ESSILORLUXOTTICA SA 1.29
Holdings 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 AI2 Hedged EUR - 92.85 0.64 0.69 100.12 89.58 - LU2008562360 - -
Class D2 USD None 104.15 0.68 0.66 110.78 100.57 - LU1153525040 - -
Class A2 USD None 105.23 0.69 0.66 112.51 101.62 - LU1069250113 - -
Class A2 Hedged EUR None 92.05 0.63 0.69 100.76 88.82 - LU1162516717 - -
Class D2 Hedged GBP None 101.41 0.67 0.67 109.55 97.95 - LU1103452089 - -
Class D2 Hedged EUR None 98.84 0.69 0.70 107.65 95.36 - LU1069250972 - -

Portfolio Managers

Portfolio Managers

Kevin Franklin
Kevin Franklin
Gearoid Neligan
Gearoid Neligan

Literature

Literature