Skip to content

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.
Show Fewer
Loading

Performance

Performance

  • Returns

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

as of Dec 31, 2019

5.50 -10.32 3.59 -17.41 9.59
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.
View full chart

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 31, 2020 EUR 5.108
Base Currency Euro
Fund Inception Date Aug 6, 2010
Share Class Inception Date Aug 31, 2010
Asset Class Equity
Morningstar Category Alt - Market Neutral - Equity
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0526378483
Bloomberg Ticker BSEDD2U
Initial Charge 5.00%
Performance Fee 20.00%
SEDOL B4XZX88
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 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 Feb 28, 2020
Name Weight (%)
DEUTSCHE POST AG 4.50
LOREAL SA 4.42
PSP SWISS PROPERTY AG 4.19
VINCI SA 4.16
INDUSTRIA DE DISENO TEXTIL SA 3.71
Name Weight (%)
WOLTERS KLUWER NV 3.64
ITALGAS SPA 3.54
SOLVAY SA 3.11
ADIDAS AG 3.11
ING GROEP NV 3.10
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 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 USD Accumulating 104.79 -0.14 -0.13 117.31 99.66 - LU0526378483 - -
D2 Hgd GBP Accumulating 105.06 -0.15 -0.14 118.02 99.74 - LU0526377089 - -
E2 EUR Accumulating 89.84 -0.14 -0.16 100.82 85.46 - LU0525202403 - -
D2 EUR Accumulating 96.51 -0.14 -0.14 108.11 91.76 - LU0525202312 - -
A2 Hgd CHF Accumulating 90.22 -0.14 -0.15 101.14 85.91 - LU0589446961 - -
A2 EUR Accumulating 93.49 -0.15 -0.16 104.86 88.92 - LU0525202155 - -
I2 EUR Accumulating 100.83 -0.15 -0.15 112.93 95.87 - LU0525202585 - -
X2 EUR Accumulating 121.41 -0.17 -0.14 135.30 115.34 - LU0525202742 - -
D2 Hgd CHF Accumulating 70.98 -0.09 -0.13 79.46 67.55 - LU1238068677 - -
A2 Hgd GBP Accumulating 98.05 -0.14 -0.14 110.41 93.15 - LU0526376511 - -
A2 Hgd SEK Accumulating 95.79 -0.15 -0.16 107.50 90.91 - LU0539767862 - -

Portfolio Managers

Portfolio Managers

Robert Fisher
Robert Fisher
Simon Weinberger
Simon Weinberger

Literature

Literature