Fixed Income

BSF Sustainable Euro Bond Fund

Overview

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Performance

Performance

  • Returns

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 Apr 25, 2019 EUR 133.917
Base Currency Euro
Fund Inception Date Aug 23, 2016
Share Class Inception Date Sep 28, 2016
Asset Class Fixed Income
Morningstar Category EUR Diversified Bond
Benchmark Index BBG Barc Euro Aggregate 500+
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1495982354
Bloomberg Ticker BSSEE2E
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL BDCG017
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

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 (%)
GERMANY (FEDERAL REPUBLIC OF) RegS 0 10/13/2023 2.83
ITALY (REPUBLIC OF) 4.75 09/01/2028 2.42
FRANCE (REPUBLIC OF) 2 05/25/2048 1.98
GERMANY (FEDERAL REPUBLIC OF) RegS 3 07/04/2020 1.73
FRANCE (REPUBLIC OF) 1.75 06/25/2039 1.45
Name Weight (%)
SPAIN (KINGDOM OF) 1.45 04/30/2029 1.06
FRANCE (REPUBLIC OF) 1.5 05/25/2050 1.04
ITALY (REPUBLIC OF) 3.75 05/01/2021 1.02
AUSTRIA (REPUBLIC OF) MTN 0.5 04/20/2027 1.02
FRANCE (REPUBLIC OF) RegS 1.85 07/25/2027 0.98
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

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

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark 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
E2 EUR Accumulating 98.87 -0.06 -0.06 99.07 95.73 - LU1495982354 - -
X2 EUR Accumulating 102.52 -0.06 -0.06 102.66 98.57 - LU1435396012 - -
I2 EUR Accumulating 101.51 -0.06 -0.06 101.66 97.82 - LU1435395980 - -
Class Z2 EUR - 102.58 -0.07 -0.07 102.74 98.93 - LU1864666679 - -
D2 EUR Accumulating 101.12 -0.06 -0.06 101.27 97.52 - LU1435395808 - -
A2 EUR Accumulating 100.19 -0.07 -0.07 100.37 96.80 - LU1435395634 - -
A4 EUR Annual 100.13 -0.07 -0.07 100.30 96.74 - LU1435395717 - -

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.

Ronald van Loon
Ronald van Loon

Literature

Literature

 

 

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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.