Fixed Income

BSF Fixed Income Strategies Fund

Overview

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Performance

Performance

  • Returns

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

as of Mar 31, 2019

- -1.43 1.14 0.76 -2.56
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 Apr 25, 2019 EUR 7,538.416
Base Currency Euro
Fund Inception Date Sep 30, 2009
Share Class Inception Date Apr 2, 2014
Asset Class Fixed Income
Morningstar Category Alt - Debt Arbitrage
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0589446532
Bloomberg Ticker BRFIA2C
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3RSYQ1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 5000
Minimum Subsequent Investment CHF 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BSF Fixed Income Strategies Fund, Class A2 Hedged, as of Jul 31, 2018 rated against 82 Alt - Debt Arbitrage Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Feb 2, 2018)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
FRANCE (REPUBLIC OF) 12.49
ITALY (REPUBLIC OF) 8.15
JAPAN (GOVERNMENT OF) 2.90
GREECE REPUBLIC OF (GOVERNMENT) 1.80
CYPRUS (REPUBLIC OF) 1.80
Name Weight (%)
CZECH REPUBLIC 1.41
EUROPEAN STABILITY MECHANISM 1.32
NEW ZEALAND (GOVERNMENT OF) 1.28
ARGENTINA REPUBLIC OF GOVERNMENT 1.18
NORDRHEIN-WESTFALEN LAND OF 1.03
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund
as of Mar 29, 2019

% of Market Value

Type Fund
as of Mar 29, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Mar 29, 2019

% of Market Value

Type Fund
as of Mar 29, 2019

% of Market Value

Type Fund
as of Mar 29, 2019

% 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
A2 Hgd CHF Accumulating 101.09 -0.01 -0.01 103.56 99.89 - LU0589446532 - -
I2 Hgd SEK Accumulating 1,049.24 -0.07 -0.01 1,064.49 1,033.02 - LU1079026941 - -
E2 EUR Accumulating 114.13 -0.01 -0.01 117.04 112.80 - LU0438336694 - -
I2 Hgd USD Accumulating 103.07 0.01 0.01 103.11 100.09 - LU1728038651 - -
D2 Hgd USD Accumulating 112.76 0.02 0.02 112.80 109.67 - LU1090194454 - -
D2 Hgd CHF Accumulating 102.33 -0.01 -0.01 104.42 100.98 - LU1090193647 - -
I2 EUR Accumulating 124.58 -0.01 -0.01 126.38 122.71 - LU0438336777 - -
A2 Hgd JPY - 10,045.33 -3.56 -0.04 10,054.66 9,994.90 - LU1948809105 - -
A2 EUR Accumulating 119.47 -0.01 -0.01 121.90 117.89 - LU0438336264 - -
D2 Hgd GBP Accumulating 108.19 0.00 0.00 108.75 106.24 - LU1117534401 - -
A4 EUR Annual 104.05 -0.02 -0.02 106.18 102.68 - LU1040967272 - -
D5 Hgd GBP Quarterly 106.58 0.00 0.00 107.68 104.69 - LU1117534666 - -
A4 Hgd USD Annual 111.24 0.01 0.01 111.29 108.56 - LU1046548191 - -
X4 EUR Annual 102.10 -0.01 -0.01 104.22 100.39 - LU1260044430 - -
D3 Hgd USD Monthly 109.55 0.01 0.01 109.59 106.75 - LU1193909402 - -
A4 Hgd CHF Annual 100.78 -0.01 -0.01 103.25 99.58 - LU1046547201 - -
D2 EUR Accumulating 124.02 -0.02 -0.02 126.05 122.24 - LU0438336421 - -
D4 EUR Annual 103.42 -0.01 -0.01 105.53 101.93 - LU1090193134 - -
X2 EUR Accumulating 131.60 -0.01 -0.01 132.70 129.39 - LU0544632515 - -
I5 EUR Quarterly 121.59 -0.02 -0.02 124.25 119.79 - LU1129992720 - -
A2 Hgd GBP Accumulating 104.00 0.00 0.00 104.99 102.26 - LU1200840038 - -
A2 Hgd USD Accumulating 111.65 0.02 0.02 111.69 108.96 - LU1046547540 - -

Portfolio Managers

Portfolio Managers

Michael Krautzberger
Head, BlackRock’s Pan-European Fixed Income Team

Michael Krautzberger, CFA, EFFAS, Managing Director. Michael is Head of the Fundamental Pan European Fixed Income team.

Johan Sjogren
Johan Sjogren

Literature

Literature

 

 

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Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.