Equity

BSF Emerging Markets Equity Strategies 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. Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, 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

Missing discrete annual returns data.
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 Mar 22, 2019 USD 442.522
Base Currency U.S. Dollar
Fund Inception Date Sep 18, 2015
Share Class Inception Date Feb 13, 2019
Asset Class Equity
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1946828917
Bloomberg Ticker BSESI2U
Initial Charge -
Performance Fee -
SEDOL BJJMGK1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 10000
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 Feb 28, 2019
Name Weight (%)
MS_EMUSD 7.81
SAMSUNG ELECTRONICS CO LTD 4.86
BANK OF CHINA LTD 4.81
BAIDU INC 3.32
EMAAR PROPERTIES PJSC 3.24
Name Weight (%)
PRUDENTIAL PLC 3.16
CEMEX SAB DE CV 3.13
TURK HAVA YOLLARI 2.99
OI SA 2.82
SBERBANK ROSSII PAO 2.66
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
I2 USD - 102.92 -1.96 -1.87 105.76 99.80 - LU1946828917 - -
Class Z2 GBP Accumulating 119.38 -2.95 -2.41 123.75 100.05 - LU1715605942 - -
X2 USD Accumulating 199.26 -3.79 -1.87 204.62 165.67 - LU1289970169 - -
D2 USD Accumulating 177.86 -3.40 -1.88 182.81 148.91 - LU1321847714 - -
D2 EUR Accumulating 168.06 -1.82 -1.07 171.60 137.11 - LU1321847987 - -
A2 USD Accumulating 187.18 -3.57 -1.87 192.45 157.12 - LU1289970086 - -
D2 Hgd EUR Accumulating 167.48 -3.21 -1.88 172.57 142.28 - LU1321848019 - -
D2 GBP - 114.17 -2.83 -2.42 118.41 98.68 - LU1896777239 - -
E2 EUR Accumulating 162.45 -1.77 -1.08 165.99 133.17 - LU1321847805 - -
Class Z2 USD Accumulating 194.69 -3.71 -1.87 200.02 162.47 - LU1289970243 - -

Portfolio Managers

Portfolio Managers

Samuel Vecht, CFA
Head of Emerging Europe & Frontier Markets

Samuel Vecht

Gordon Fraser
Gordon Fraser

Literature

Literature