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

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

0.47 3.12 -0.13 -0.02 1.30
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 Sep 25, 2020 EUR 5,882.189
Base Currency Euro
Fund Inception Date Sep 30, 2009
Share Class Inception Date Feb 24, 2012
Asset Class Fixed Income
Morningstar Category Alt - Long/Short Credit
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0438336777
Bloomberg Ticker BRFXII2
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B3LW072
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 10000
Use of Income Accumulating

Ratings

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Jul 30, 2020)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
ITALY (REPUBLIC OF) 9.30
CYPRUS (REPUBLIC OF) 3.94
SPAIN (KINGDOM OF) 3.79
PORTUGAL (REPUBLIC OF) 3.67
JAPAN (GOVERNMENT OF) 3.65
Name Weight (%)
NEW ZEALAND (GOVERNMENT OF) 2.42
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 1.81
GREECE REPUBLIC OF (GOVERNMENT) 1.42
INDIA (REPUBLIC OF) 1.30
UNICREDIT SPA 1.28
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2020

% of Market Value

Type Fund
as of Aug 31, 2020

% of Market Value

Type Fund
as of Aug 31, 2020

% of Market Value

Type Fund
Allocations subject to change.
as of Aug 31, 2020

% of Market Value

Type Fund
as of Aug 31, 2020

% of Market Value

Type Fund
as of Aug 31, 2020

% 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
I2 EUR Accumulating 128.89 -0.08 -0.06 129.10 117.69 - LU0438336777 - -
D2 EUR Accumulating 127.95 -0.08 -0.06 128.15 116.97 - LU0438336421 - -
A4 EUR Annual 106.76 -0.07 -0.07 106.94 97.78 - LU1040967272 - -
D5 Hgd GBP Quarterly 110.60 -0.07 -0.06 110.84 100.90 - LU1117534666 - -
X2 EUR Accumulating 137.33 -0.08 -0.06 137.55 125.00 - LU0544632515 - -
D4 EUR Annual 105.94 -0.07 -0.07 106.11 97.06 - LU1090193134 - -
D2 Hgd USD Accumulating 119.71 -0.07 -0.06 119.89 108.85 - LU1090194454 - -
A2 Hgd JPY - 10,316.23 -6.43 -0.06 10,332.71 9,442.61 - LU1948809105 - -
A2 EUR Accumulating 122.62 -0.08 -0.07 122.82 112.27 - LU0438336264 - -
Class AI2 EUR - 102.07 -0.06 -0.06 102.24 93.47 - LU2008562287 - -
D2 Hgd CHF Accumulating 105.00 -0.07 -0.07 105.17 96.13 - LU1090193647 - -
D3 Hgd USD Monthly 115.95 -0.07 -0.06 116.13 105.44 - LU1193909402 - -
A2 Hgd GBP Accumulating 107.89 -0.07 -0.06 108.06 98.46 - LU1200840038 - -
D2 Hgd GBP Accumulating 112.97 -0.07 -0.06 113.14 102.79 - LU1117534401 - -
A4 Hgd CHF Annual 102.88 -0.07 -0.07 103.05 94.33 - LU1046547201 - -
I2 Hgd USD Accumulating 109.70 -0.06 -0.05 109.86 99.68 - LU1728038651 - -
X4 EUR Annual 104.15 -0.07 -0.07 104.32 95.76 - LU1260044430 - -
E2 EUR Accumulating 116.25 -0.07 -0.06 116.44 106.77 - LU0438336694 - -
A2 Hgd CHF Accumulating 103.17 -0.07 -0.07 103.35 94.63 - LU0589446532 - -
I5 EUR Quarterly 125.01 -0.08 -0.06 125.36 114.38 - LU1129992720 - -
A4 Hgd USD Annual 117.43 -0.08 -0.07 117.62 107.01 - LU1046548191 - -
A2 Hgd USD Accumulating 117.84 -0.08 -0.07 118.03 107.39 - 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