Fixed Income

BSF Fixed Income Strategies 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

- 2.71 1.25 2.27 -2.35
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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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 18, 2019 EUR 7,558.096
Base Currency Euro
Fund Inception Date Sep 30, 2009
Share Class Inception Date Oct 29, 2014
Asset Class Fixed Income
Morningstar Category Alt - Debt Arbitrage
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1129992720
Bloomberg Ticker BSFII5E
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BRYFYS5
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 10000
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

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, 2019
Name Weight (%)
FRANCE (REPUBLIC OF) 12.47
ITALY (REPUBLIC OF) 8.12
JAPAN (GOVERNMENT OF) 2.85
UNITED KINGDOM (GOVERNMENT OF) 1.91
CYPRUS (REPUBLIC OF) 1.76
Name Weight (%)
NYKREDIT REALKREDIT A/S 1.53
CZECH REPUBLIC 1.43
ARGENTINA REPUBLIC OF GOVERNMENT 1.41
EUROPEAN STABILITY MECHANISM 1.31
NEW ZEALAND (GOVERNMENT OF) 1.23
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value

Type Fund
as of Feb 28, 2019

% of Market Value

Type Fund
as of Feb 28, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Feb 28, 2019

% of Market Value

Type Fund
as of Feb 28, 2019

% of Market Value

Type Fund
as of Feb 28, 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
I5 EUR Quarterly 121.51 0.09 0.07 124.31 119.79 - LU1129992720 - -
D2 Hgd CHF Accumulating 102.30 0.07 0.07 104.48 100.98 - LU1090193647 - -
A2 Hgd GBP Accumulating 103.83 0.07 0.07 105.04 102.26 - LU1200840038 - -
D4 EUR Annual 103.35 0.08 0.08 105.59 101.93 - LU1090193134 - -
D3 Hgd USD Monthly 109.12 0.09 0.08 109.12 106.75 - LU1193909402 - -
I2 Hgd USD Accumulating 102.65 0.09 0.09 102.65 100.09 - LU1728038651 - -
A2 Hgd JPY - 10,040.30 8.63 0.09 10,040.30 9,996.38 - LU1948809105 - -
X4 EUR Annual 101.95 0.08 0.08 104.27 100.39 - LU1260044430 - -
A4 EUR Annual 104.03 0.07 0.07 106.24 102.68 - LU1040967272 - -
E2 EUR Accumulating 114.16 0.07 0.06 117.11 112.80 - LU0438336694 - -
I2 Hgd SEK Accumulating 1,048.04 0.72 0.07 1,065.08 1,033.02 - LU1079026941 - -
A4 Hgd USD Annual 110.85 0.09 0.08 110.85 108.56 - LU1046548191 - -
D2 Hgd GBP Accumulating 107.97 0.08 0.07 108.79 106.24 - LU1117534401 - -
A2 Hgd CHF Accumulating 101.11 0.07 0.07 103.63 99.89 - LU0589446532 - -
D5 Hgd GBP Quarterly 106.36 0.07 0.07 107.73 104.69 - LU1117534666 - -
A2 Hgd USD Accumulating 111.25 0.08 0.07 111.25 108.96 - LU1046547540 - -
D2 Hgd USD Accumulating 112.31 0.09 0.08 112.31 109.67 - LU1090194454 - -
X2 EUR Accumulating 131.40 0.10 0.08 132.77 129.39 - LU0544632515 - -
D2 EUR Accumulating 123.94 0.09 0.07 126.12 122.24 - LU0438336421 - -
I2 EUR Accumulating 124.47 0.09 0.07 126.44 122.71 - LU0438336777 - -
A4 Hgd CHF Annual 100.80 0.07 0.07 103.31 99.58 - LU1046547201 - -
A2 EUR Accumulating 119.44 0.08 0.07 121.97 117.89 - LU0438336264 - -

Portfolio Managers

Portfolio Managers

Michael Krautzberger
Managing Director

  

Johan Sjogren
Johan Sjogren

Literature

Literature