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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.
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Performance

Performance

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

0.48 0.74 1.03 -1.57 -0.72
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 22, 2019 EUR 7,444.285
Base Currency Euro
Fund Inception Date Sep 30, 2009
Share Class Inception Date Sep 30, 2009
Asset Class Fixed Income
Morningstar Category Alt - Long/Short Credit
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0438336694
Bloomberg Ticker BRFXIE2
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B3LYJ37
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

Ratings

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Jul 24, 2019)

Risk Indicator

Risk Indicator

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2
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
ITALY (REPUBLIC OF) 10.50
KFW 5.72
SPAIN (KINGDOM OF) 3.80
JAPAN (GOVERNMENT OF) 3.75
FRANCE (REPUBLIC OF) 3.10
Name Weight (%)
GREECE REPUBLIC OF (GOVERNMENT) 2.32
EUROPEAN INVESTMENT BANK 2.18
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 2.12
UNITED STATES TREASURY 1.83
NYKREDIT REALKREDIT A/S 1.64
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund
as of Sep 30, 2019

% of Market Value

Type Fund
as of Sep 30, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Sep 30, 2019

% of Market Value

Type Fund
as of Sep 30, 2019

% of Market Value

Type Fund
as of Sep 30, 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
E2 EUR Accumulating 114.74 0.07 0.06 114.86 112.80 - LU0438336694 - -
D2 Hgd USD Accumulating 115.51 0.08 0.07 115.51 109.91 - LU1090194454 - -
X2 EUR Accumulating 133.41 0.09 0.07 133.41 129.39 - LU0544632515 - -
D2 Hgd CHF Accumulating 103.08 0.07 0.07 103.09 100.98 - LU1090193647 - -
X4 EUR Annual 102.21 0.06 0.06 102.30 100.39 - LU1260044430 - -
I2 Hgd SEK Accumulating 1,058.04 0.49 0.05 1,058.28 1,033.02 - LU1079026941 - -
A2 Hgd GBP Accumulating 105.41 0.07 0.07 105.41 102.26 - LU1200840038 - -
D2 Hgd GBP Accumulating 109.86 0.07 0.06 109.86 106.24 - LU1117534401 - -
I2 EUR Accumulating 125.92 0.08 0.06 125.92 122.71 - LU0438336777 - -
A4 Hgd USD Annual 113.74 0.08 0.07 113.74 108.56 - LU1046548191 - -
I5 EUR Quarterly 122.43 0.08 0.07 122.43 119.79 - LU1129992720 - -
Class AI2 EUR - 100.26 0.07 0.07 100.26 99.61 - LU2008562287 - -
D3 Hgd USD Monthly 111.88 0.08 0.07 111.88 106.75 - LU1193909402 - -
D4 EUR Annual 103.93 0.07 0.07 103.93 101.93 - LU1090193134 - -
D2 EUR Accumulating 125.25 0.08 0.06 125.25 122.24 - LU0438336421 - -
A4 Hgd CHF Annual 101.32 0.07 0.07 101.43 99.58 - LU1046547201 - -
A2 Hgd CHF Accumulating 101.63 0.06 0.06 101.74 99.89 - LU0589446532 - -
I2 Hgd USD Accumulating 105.69 0.08 0.08 105.69 100.41 - LU1728038651 - -
A4 EUR Annual 104.87 0.06 0.06 104.87 102.68 - LU1040967272 - -
A2 Hgd JPY - 10,129.07 7.12 0.07 10,129.07 9,994.90 - LU1948809105 - -
A2 EUR Accumulating 120.41 0.08 0.07 120.41 117.89 - LU0438336264 - -
D5 Hgd GBP Quarterly 107.84 0.08 0.07 107.84 104.69 - LU1117534666 - -
A2 Hgd USD Accumulating 114.15 0.08 0.07 114.15 108.96 - LU1046547540 - -

Portfolio Managers

Portfolio Managers

Michael Krautzberger
Managing Director, Head of EMEA Fundamental Fixed Income

Michael Krautzberger, CFA, EFFAS, Managing Director. Michael is Head of the Fundamental Pan European Fixed Income team.

Tom Mondelaers
Tom Mondelaers
Johan Sjogren
Johan Sjogren

Literature

Literature

 

 

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Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.