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.

Please note the Fund-specific risks under the relevant section in Disclaimer.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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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 is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 31-Dec-2018

- 2.71 1.25 2.27 -2.35

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of 22-Feb-2019 EUR 7,581.01
Base Currency EUR
Fund Launch Date 30-Sep-2009
Share Class launch date 29-Oct-2014
Asset Class Fixed Income
Morningstar Category Alt - Debt Arbitrage
Benchmark Index Euro Overnight Index Average
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
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10,000,000.00
Minimum Subsequent Investment EUR 10,000.00
Use of Income Distributing

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Michael Krautzberger
Head, BlackRock’s Pan-European Fixed Income Team

     

Johan Sjogren
Johan Sjogren

Holdings

Holdings

as of 31-Jan-2019
Name Weight (%)
FRANCE (REPUBLIC OF) 9.91
ITALY (REPUBLIC OF) 8.63
IRELAND (REPUBLIC OF) 3.65
JAPAN (GOVERNMENT OF) 2.84
GREECE REPUBLIC OF (GOVERNMENT) 1.84
Name Weight (%)
KFW 1.63
CZECH REPUBLIC 1.61
BELGIUM (KINGDOM OF) 1.58
NYKREDIT REALKREDIT A/S 1.49
UNITED KINGDOM (GOVERNMENT OF) 1.46
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-2019

% of Market Value

Type Fund
as of 31-Jan-2019

% of Market Value

Type Fund
as of 31-Jan-2019

% of Market Value

Type Fund
Allocations subject to change.
as of 31-Jan-2019

% of Market Value

Type Fund
as of 31-Jan-2019

% of Market Value

Type Fund
as of 31-Jan-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
Class I5 EUR Quarterly 120.78 -0.09 -0.07 124.42 119.79 - LU1129992720 - -
Class A2 Hedged USD None 110.43 -0.07 -0.06 110.66 108.96 - LU1046547540 - -
Class D2 Hedged GBP None 107.29 -0.08 -0.07 108.79 106.24 - LU1117534401 - -
Class D4 EUR Annual 102.74 -0.08 -0.08 105.59 101.93 - LU1090193134 - -
Class E2 EUR None 113.56 -0.09 -0.08 117.20 112.80 - LU0438336694 - -
Class D3 Hedged USD Monthly 108.28 -0.08 -0.07 108.72 106.75 - LU1193909402 - -
Class D2 Hedged USD None 111.45 -0.08 -0.07 111.53 109.67 - LU1090194454 - -
Class A4 Hedged USD Annual 110.03 -0.07 -0.06 110.26 108.56 - LU1046548191 - -
Class I2 Hedged USD None 101.85 -0.07 -0.07 101.92 100.09 - LU1728038651 - -
Class D2 EUR None 123.22 -0.09 -0.07 126.12 122.24 - LU0438336421 - -
Class I2 Hedged SEK None 1,041.76 -0.79 -0.08 1,065.08 1,033.02 - LU1079026941 - -
Class A4 Hedged CHF Annual 100.26 -0.08 -0.08 103.39 99.58 - LU1046547201 - -
Class D2 Hedged CHF None 101.73 -0.08 -0.08 104.52 100.98 - LU1090193647 - -
Class A2 EUR None 118.77 -0.09 -0.08 122.00 117.89 - LU0438336264 - -
Class D5 Hedged GBP Quarterly 105.70 -0.07 -0.07 107.73 104.69 - LU1117534666 - -
Class A2 Hedged GBP None 103.21 -0.07 -0.07 105.04 102.26 - LU1200840038 - -
Class I2 EUR None 123.73 -0.09 -0.07 126.44 122.71 - LU0438336777 - -
Class A4 EUR Annual 103.45 -0.08 -0.08 106.27 102.68 - LU1040967272 - -
Class A2 Hedged CHF None 100.57 -0.08 -0.08 103.71 99.89 - LU0589446532 - -

Literature

Literature