Fixed Income

BSF Fixed Income 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

Performance is not shown as the Fund has a performance history of less than 1 year
Missing average annual returns data
Missing cumulative returns 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 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.
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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 23-Aug-2019 EUR 7,491.737
Base Currency EUR
Fund Launch Date 30-Sep-2009
Share Class launch date 10-Jul-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 LU2008562287
Bloomberg Ticker -
Initial Charge 5.00%
Performance Fee -
SEDOL BJCXSJ4
Bloomberg Benchmark Ticker -
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

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

Ratings

Holdings

Holdings

as of 31-Jul-2019
Name Weight (%)
ITALY (REPUBLIC OF) 10.95
SPAIN (KINGDOM OF) 6.62
FRANCE (REPUBLIC OF) 5.10
JAPAN (GOVERNMENT OF) 2.33
ISHARES CORE EURO CORP BOND UCITS ETF 2.19
Name Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 1.91
KFW 1.83
GREECE REPUBLIC OF (GOVERNMENT) 1.73
PORTUGAL (REPUBLIC OF) 1.66
EUROPEAN FINANCIAL STABILITY FACILITY 1.52
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jul-2019

% of Market Value

Type Fund
as of 31-Jul-2019

% of Market Value

Type Fund
as of 31-Jul-2019

% of Market Value

Type Fund
Allocations subject to change.
as of 31-Jul-2019

% of Market Value

Type Fund
as of 31-Jul-2019

% of Market Value

Type Fund
as of 31-Jul-2019

% of Market Value

Type Fund
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 AI2 EUR - 99.75 -0.02 -0.02 100.24 99.75 - LU2008562287 - -
Class A2 EUR None 119.79 -0.03 -0.03 120.39 117.89 - LU0438336264 - -
Class A2 Hedged GBP None 104.69 -0.01 -0.01 105.09 102.26 - LU1200840038 - -
Class A4 EUR Annual 104.33 -0.02 -0.02 104.85 102.68 - LU1040967272 - -
Class D2 EUR None 124.52 -0.02 -0.02 125.10 122.24 - LU0438336421 - -
Class D5 Hedged GBP Quarterly 107.16 -0.01 -0.01 107.54 104.69 - LU1117534666 - -
Class A2 Hedged USD None 113.05 -0.02 -0.02 113.39 108.96 - LU1046547540 - -
Class D2 Hedged GBP None 109.04 -0.01 -0.01 109.42 106.24 - LU1117534401 - -
Class D3 Hedged USD Monthly 110.78 -0.01 -0.01 111.11 106.75 - LU1193909402 - -
Class D4 EUR Annual 103.33 -0.02 -0.02 103.81 101.93 - LU1090193134 - -
Class D2 Hedged USD None 114.33 -0.01 -0.01 114.65 109.91 - LU1090194454 - -
Class A4 Hedged USD Annual 112.65 -0.01 -0.01 112.98 108.56 - LU1046548191 - -

Portfolio Managers

Portfolio Managers

Michael Krautzberger
Head, BlackRock’s Pan-European Fixed Income Team

     

Tom Mondelaers
Tom Mondelaers
Johan Sjogren
Johan Sjogren

Literature

Literature