Fixed Income

BSF ESG Euro Corporate Bond 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.

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. 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.
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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 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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 08-Apr-2020 EUR 173.696
Base Currency EUR
Fund Launch Date 21-Jun-2019
Share Class launch date 17-Jul-2019
Asset Class Fixed Income
Morningstar Category -
Benchmark Index BBG Barc MSCI Euro Corporate Sustainable SRI Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU2026302278
Bloomberg Ticker BSFEAI2
Initial Charge 5.00%
Performance Fee -
SEDOL BJR22Q1
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

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

Ratings

Holdings

Holdings

as of 31-Mar-2020
Name Weight (%)
COENTREPRISE DE TRANSPORT DELECTRI RegS 0.875 09/29/2024 1.06
CHORUS LTD MTN RegS 1.125 10/18/2023 0.96
ING GROEP NV RegS 0.1 09/03/2025 0.91
BECTON DICKINSON AND COMPANY 1.401 05/24/2023 0.89
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS 0.5 01/14/2027 0.88
Name Weight (%)
ABN AMRO BANK NV MTN RegS 0.875 01/15/2024 0.85
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 0.9 02/28/2028 0.81
GELF BOND ISSUER I SA MTN RegS 1.125 07/18/2029 0.76
INTESA SANPAOLO SPA MTN RegS 1 07/04/2024 0.75
COMMERZBANK AG MTN RegS 1 03/04/2026 0.75
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Mar-2020

% of Market Value

Type Fund Benchmark Net
as of 31-Mar-2020

% of Market Value

Type Fund Benchmark Net
as of 31-Mar-2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 31-Mar-2020

% of Market Value

Type Fund Benchmark Net
as of 31-Mar-2020

% of Market Value

Type Fund Benchmark Net
as of 31-Mar-2020

% 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 AI2 EUR - 93.86 0.30 0.32 101.23 89.25 - LU2026302278 - -
Class D2 EUR - 95.06 0.30 0.32 102.26 90.37 - LU1908247130 - -
Class A2 EUR - 94.75 0.30 0.32 102.18 90.09 - LU1908247056 - -

Portfolio Managers

Portfolio Managers

Tom Mondelaers
Tom Mondelaers
Norbert Ling
Norbert Ling
Jozef Prokes
Jozef Prokes

Literature

Literature