Multi Asset

BSF Emerging Markets Allocation Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

2.03 -10.86 11.52 20.85 -14.83
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 27, 2018 USD 60.264
Base Currency U.S. Dollar
Fund Inception Date Nov 15, 2013
Share Class Inception Date Nov 15, 2013
Asset Class Multi Asset
Morningstar Category Global Emerging Markets Allocation
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0978826229
Bloomberg Ticker BSEMAE2
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL BFN0JZ9
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BSF Emerging Markets Allocation Fund, Class E2, as of Nov 30, 2018 rated against 170 Global Emerging Markets Allocation Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

Sorry, top holdings are not available at this time.
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund
Allocations subject to change.
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 USD Accumulating 103.31 -0.07 -0.07 128.03 101.10 - LU0978826229 - -
X2 USD Accumulating 115.23 -0.07 -0.06 140.34 112.54 - LU0978826732 - -
D2 USD Accumulating 110.08 -0.06 -0.05 134.97 107.59 - LU0978826146 - -
A2 USD Accumulating 106.05 -0.06 -0.06 130.83 103.70 - LU0978825924 - -
E2 Hgd EUR Accumulating 92.24 -0.14 -0.15 117.63 90.78 - LU1063395112 - -
C2 USD Accumulating 100.76 -0.08 -0.08 125.41 98.68 - LU0978826062 - -

Portfolio Managers

Portfolio Managers

Jeff Shen, PhD
Managing Director, Co-CIO of Active Equity and Co-Head of Systematic Active Equity

 Jeff Shen

Gerardo Rodriguez
Portfolio Manager, Emerging Markets

Gerardo Rodriguez, Managing Director, is a Portfolio Manager for the Emerging Markets (EM) group. 

Literature

Literature