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Fixed Income

BSF Fixed Income Strategies 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
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

2.71 1.25 2.27 -2.35 2.83
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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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of Jan 17, 2020 EUR 7,500.721
Base Currency Euro
Fund Inception Date Sep 30, 2009
Share Class Inception Date Oct 29, 2014
Asset Class Fixed Income
Morningstar Category Alt - Long/Short Credit
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
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Dec 31, 2019
Name Weight (%)
ITALY (REPUBLIC OF) 8.65
KFW 4.72
JAPAN (GOVERNMENT OF) 3.35
SPAIN (KINGDOM OF) 3.25
GREECE REPUBLIC OF (GOVERNMENT) 2.17
Name Weight (%)
UNITED STATES TREASURY 1.93
PORTUGAL (REPUBLIC OF) 1.89
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 1.78
NYKREDIT REALKREDIT A/S 1.53
FRANCE (REPUBLIC OF) 1.50
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2019

% of Market Value

Type Fund
as of Dec 31, 2019

% of Market Value

Type Fund
as of Dec 31, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Dec 31, 2019

% of Market Value

Type Fund
as of Dec 31, 2019

% of Market Value

Type Fund
as of Dec 31, 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 122.97 0.02 0.02 123.01 120.41 - LU1129992720 - -
Class AI2 EUR - 100.60 0.02 0.02 100.65 99.61 - LU2008562287 - -
X4 EUR Annual 102.86 0.03 0.03 102.87 100.57 - LU1260044430 - -
A2 Hgd GBP Accumulating 106.11 0.02 0.02 106.12 102.83 - LU1200840038 - -
E2 EUR Accumulating 115.00 0.02 0.02 115.09 113.33 - LU0438336694 - -
A4 Hgd CHF Annual 101.56 0.02 0.02 101.63 100.05 - LU1046547201 - -
A4 Hgd USD Annual 114.86 0.04 0.03 114.86 109.43 - LU1046548191 - -
D5 Hgd GBP Quarterly 108.66 0.02 0.02 108.66 105.27 - LU1117534666 - -
D2 Hgd CHF Accumulating 103.42 0.01 0.01 103.49 101.47 - LU1090193647 - -
D2 Hgd USD Accumulating 116.76 0.04 0.03 116.76 110.84 - LU1090194454 - -
A2 Hgd JPY - 10,164.75 1.80 0.02 10,170.23 9,994.90 - LU1948809105 - -
D4 EUR Annual 104.38 0.01 0.01 104.43 102.44 - LU1090193134 - -
I2 Hgd USD Accumulating 106.88 0.03 0.03 106.88 101.26 - LU1728038651 - -
X2 EUR Accumulating 134.25 0.03 0.02 134.27 130.08 - LU0544632515 - -
A4 EUR Annual 105.23 0.01 0.01 105.29 103.19 - LU1040967272 - -
D2 Hgd GBP Accumulating 110.70 0.03 0.03 110.70 106.86 - LU1117534401 - -
D2 EUR Accumulating 125.80 0.03 0.02 125.85 122.86 - LU0438336421 - -
A2 EUR Accumulating 120.82 0.02 0.02 120.89 118.47 - LU0438336264 - -
I2 EUR Accumulating 126.53 0.02 0.02 126.58 123.34 - LU0438336777 - -
D3 Hgd USD Monthly 113.09 0.04 0.04 113.09 107.65 - LU1193909402 - -
A2 Hgd CHF Accumulating 101.87 0.01 0.01 101.95 100.36 - LU0589446532 - -
A2 Hgd USD Accumulating 115.27 0.04 0.03 115.27 109.83 - LU1046547540 - -

Portfolio Managers

Portfolio Managers

Michael Krautzberger
Managing Director, Head of EMEA Fundamental Fixed Income

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

Tom Mondelaers
Tom Mondelaers
Johan Sjogren
Johan Sjogren

Literature

Literature