Equity

BSF Total Advantage Fund

Overview

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. The value of equities and equity-related securities can be affected by daily stock market movements, political factors, economic news, company earnings and significant corporate events. Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.
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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

- - - - -
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 Class (Millions) -
Size of Fund (Millions) as of Dec 7, 2018 EUR 32.008
Asset Class Equity
Lipper Classification -
CUSIP BRTFKGFL6
Fund Inception Date Dec 11, 2017
Share Class Inception Date Mar 14, 2018
Morningstar Category -
Regulatory Structure UCITS
Net, Excluding Investment Related Expenses -
Management Company BlackRock (Luxembourg) S.A.
Gross Expense Ratio -
ISIN LU1786036472
Bloomberg Ticker BSTAE2E
Max Offer Price -
Initial Charge 3.00%
Open to New Investors Yes
Performance Fee -
Turnover Percent -
SEDOL BYZPTT9
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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2
3
4
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
N/A Issuer Name 113.44
SMI_PRET 10.40
AEXENXTCP 8.22
CAC 5.30
FT_UK100PX 4.48
Name Weight (%)
IBEX35CG 3.36
SPEASX200 2.78
NQOMXS30 2.60
HSCHINAENT 2.08
HANGSENGPO 1.16
Holdings 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 - 99.30 0.55 0.56 101.12 92.49 - LU1786036472 - -
D2 Hgd GBP - - - - - - - LU1669034677 - -
I2 EUR - - - - - - - LU1669035211 - -
X2 EUR - - - - - - - LU1669035567 - -
D2 EUR - - - - - - - LU1669034248 - -
D2 Hgd USD - - - - - - - LU1669034917 - -
A2 EUR - - - - - - - LU1669033943 - -

Portfolio Managers

Portfolio Managers

Ked Hogan, PhD
Managing Director, BlackRock Global Market Strategies Group

Ked Hogan, PhD, Managing Director, is a member of BlackRock's Global Market Strategies Group.

Literature

Literature