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Equity

BSF European Diversified Equity Absolute Return 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
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2020

-1.13 -7.52 -1.85 -11.08 -8.75
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 Apr 7, 2020 EUR 5.165
Base Currency Euro
Fund Inception Date Aug 6, 2010
Share Class Inception Date Aug 6, 2010
Asset Class Equity
Morningstar Category Alt - Market Neutral - Equity
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0525202312
Bloomberg Ticker BSEDD2E
Initial Charge 5.00%
Performance Fee 20.00%
SEDOL B43P861
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 31, 2020
Name Weight (%)
PSP SWISS PROPERTY AG 2.60
ITALGAS SPA 2.46
NESTLE SA 2.39
TAG IMMOBILIEN AG 1.94
AVIVA PLC 1.89
Name Weight (%)
TERNA RETE ELETTRICA NAZIONALE SPA 1.86
VOLVO AB 1.80
SIKA AG 1.75
HOWDEN JOINERY GROUP PLC 1.73
COMPASS GROUP PLC 1.70
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 31, 2020

% of Market Value

Type Long Short 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
D2 EUR Accumulating 98.99 0.68 0.69 108.11 91.76 - LU0525202312 - -
A2 Hgd SEK Accumulating 98.29 0.68 0.70 107.50 90.91 - LU0539767862 - -
D2 Hgd CHF Accumulating 72.91 0.54 0.75 79.46 67.55 - LU1238068677 - -
A2 Hgd GBP Accumulating 100.46 0.67 0.67 110.41 93.15 - LU0526376511 - -
D2 USD Accumulating 107.39 0.71 0.67 117.31 99.66 - LU0526378483 - -
X2 EUR Accumulating 124.58 0.87 0.70 135.30 115.34 - LU0525202742 - -
I2 EUR Accumulating 103.43 0.71 0.69 112.93 95.87 - LU0525202585 - -
A2 EUR Accumulating 95.89 0.66 0.69 104.86 88.92 - LU0525202155 - -
E2 EUR Accumulating 92.14 0.64 0.70 100.82 85.46 - LU0525202403 - -
D2 Hgd GBP Accumulating 107.72 0.73 0.68 118.02 99.74 - LU0526377089 - -
A2 Hgd CHF Accumulating 92.52 0.63 0.69 101.14 85.91 - LU0589446961 - -

Portfolio Managers

Portfolio Managers

Robert Fisher
Robert Fisher
Simon Weinberger
Simon Weinberger

Literature

Literature