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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
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

7.44 -6.83 -6.46 -7.47 -9.42
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 Dec 5, 2019 EUR 7.281
Base Currency Euro
Fund Inception Date Aug 6, 2010
Share Class Inception Date Sep 6, 2010
Asset Class Equity
Morningstar Category Alt - Market Neutral - Equity
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0539767862
Bloomberg Ticker BSEDA2S
Initial Charge 5.00%
Performance Fee 20.00%
SEDOL B3KC9Y3
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SEK 5000
Minimum Subsequent Investment SEK 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 Oct 31, 2019
Name Weight (%)
EXPERIAN PLC 4.68
DIRECT LINE INSURANCE GROUP PLC 4.57
ROYAL DUTCH SHELL PLC 4.46
SAFRAN SA 4.32
LVMH MOET HENNESSY LOUIS VUITTON SE 4.01
Name Weight (%)
UCB SA 3.67
NN GROUP NV 3.63
LOREAL SA 3.60
TELEPERFORMANCE 3.56
KONINKLIJKE DSM NV 3.45
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Oct 31, 2019

% 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
A2 Hgd SEK Accumulating 105.08 -0.23 -0.22 106.68 95.37 - LU0539767862 - -
D2 Hgd GBP Accumulating 114.86 -0.23 -0.20 115.69 101.29 - LU0526377089 - -
X2 EUR Accumulating 131.92 -0.28 -0.21 132.95 117.74 - LU0525202742 - -
D2 USD Accumulating 114.24 -0.23 -0.20 115.09 100.24 - LU0526378483 - -
A2 Hgd GBP Accumulating 107.72 -0.21 -0.19 109.14 97.03 - LU0526376511 - -
E2 EUR Accumulating 98.69 -0.22 -0.22 100.44 90.10 - LU0525202403 - -
D2 EUR Accumulating 105.66 -0.23 -0.22 107.03 95.47 - LU0525202312 - -
I2 EUR Accumulating 110.33 -0.24 -0.22 111.62 99.46 - LU0525202585 - -
A2 EUR Accumulating 102.57 -0.22 -0.21 104.16 93.19 - LU0525202155 - -
D2 Hgd CHF Accumulating 77.73 -0.17 -0.22 78.84 70.58 - LU1238068677 - -
A2 Hgd CHF Accumulating 99.02 -0.22 -0.22 100.69 90.33 - LU0589446961 - -

Portfolio Managers

Portfolio Managers

Robert Fisher
Robert Fisher
Simon Weinberger
Simon Weinberger

Literature

Literature