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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.

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
30.Jun.2014
To
30.Jun.2015
From
30.Jun.2015
To
30.Jun.2016
From
30.Jun.2016
To
30.Jun.2017
From
30.Jun.2017
To
30.Jun.2018
From
30.Jun.2018
To
30.Jun.2019
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 30-Jun-2019

- 0.47 3.13 -0.13 -0.03

The figures shown relate to past performance. Past performance is not a reliable indicator of current or 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 19-Jul-2019 EUR 7,526.73
Base Currency EUR
Fund Launch Date 30-Sep-2009
Share Class launch date 29-Oct-2014
Asset Class Fixed Income
Morningstar Category Alt - Long/Short Credit
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 28-Jun-2019
Name Weight (%)
ITALY (REPUBLIC OF) 12.44
FRANCE (REPUBLIC OF) 11.40
JAPAN (GOVERNMENT OF) 2.84
KFW 2.43
SPAIN (KINGDOM OF) 2.30
Name Weight (%)
AUSTRIA (REPUBLIC OF) 1.52
CZECH REPUBLIC 1.49
UNITED STATES TREASURY 1.46
INDIA (REPUBLIC OF) 1.32
NYKREDIT REALKREDIT A/S 1.25
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Jun-2019

% of Market Value

Type Fund
as of 28-Jun-2019

% of Market Value

Type Fund
as of 28-Jun-2019

% of Market Value

Type Fund
Allocations subject to change.
as of 28-Jun-2019

% of Market Value

Type Fund
as of 28-Jun-2019

% of Market Value

Type Fund
as of 28-Jun-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 122.13 0.03 0.02 122.93 119.79 - LU1129992720 - -
Class I2 Hedged USD None 104.58 0.04 0.04 104.58 100.41 - LU1728038651 - -
Class A2 Hedged JPY - 10,110.33 2.30 0.02 10,110.33 9,994.90 - LU1948809105 - -
Class D4 EUR Annual 103.63 0.02 0.02 104.30 101.93 - LU1090193134 - -
Class A4 EUR Annual 104.68 0.02 0.02 105.25 102.68 - LU1040967272 - -
Class A2 Hedged CHF None 101.59 0.03 0.03 102.56 99.89 - LU0589446532 - -
Class A4 Hedged USD Annual 112.71 0.03 0.03 112.71 108.56 - LU1046548191 - -
Class A4 Hedged CHF Annual 101.27 0.02 0.02 102.25 99.58 - LU1046547201 - -
Class A2 Hedged GBP None 104.90 0.03 0.03 104.90 102.26 - LU1200840038 - -
Class D2 EUR None 124.89 0.03 0.02 125.08 122.24 - LU0438336421 - -
Class A2 EUR None 120.19 0.02 0.02 120.83 117.89 - LU0438336264 - -
Class AI2 EUR - 100.08 0.02 0.02 100.08 100.00 - LU2008562287 - -
Class A2 Hedged USD None 113.12 0.03 0.03 113.12 108.96 - LU1046547540 - -
Class D2 Hedged CHF None 102.93 0.03 0.03 103.53 100.98 - LU1090193647 - -
Class I2 Hedged SEK None 1,056.80 0.05 0.00 1,057.05 1,033.02 - LU1079026941 - -
Class D2 Hedged USD None 114.36 0.04 0.03 114.36 109.91 - LU1090194454 - -
Class D2 Hedged GBP None 109.22 0.03 0.03 109.22 106.24 - LU1117534401 - -
Class E2 EUR None 114.69 0.03 0.03 115.86 112.80 - LU0438336694 - -
Class D3 Hedged USD Monthly 110.87 0.03 0.03 110.87 106.75 - LU1193909402 - -
Class D5 Hedged GBP Quarterly 107.34 0.03 0.03 107.34 104.69 - LU1117534666 - -
Class I2 EUR None 125.51 0.04 0.03 125.51 122.71 - LU0438336777 - -

Literature

Literature