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Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
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
Performance
Performance
Chart
Performance chart data not available for display.
Reinvestments
This product does not have any distributions data as of now.
-
Returns
Missing calendar year returns data
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 CHF, hedged Share Class Benchmark performance is displayed in USD.
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
Key Facts
Key Facts
Size of Fund (Millions)
as of 18-Jun-2021
USD 666.24
Base Currency
U.S. Dollar
Fund Launch Date
17-Feb-2012
Share Class launch date
03-Jun-2015
Asset Class
Equity
Morningstar Category
Equity Market Neutral Other
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
ISIN
LU1238068594
Bloomberg Ticker
BSADD2C
Initial Charge
5.00%
Performance Fee
20.00%
SEDOL
BY7S1L2
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Minimum Initial Investment
CHF 100,000.00
Minimum Subsequent Investment
-
Use of Income
Accumulating
ESG Integration
ESG Integration
ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.
The Fund manager includes ESG considerations in the research and decision phases of the investment process. This may include relevant, internal ESG research which along with multiple other research insights, informs active portfolio weighting versus a reference benchmark (or weighting implemented to achieve an absolute return outcome, if applicable). The Fund manager conducts regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.
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
Raffaele Savi
Travis Cooke
Holdings
Holdings
as of 28-May-2021
| Name | Weight (%) |
|---|---|
| STIFEL FINANCIAL CORP | 1.71 |
| SILICON LABORATORIES INC. | 1.53 |
| METLIFE INC | 1.53 |
| EMCOR GROUP INC | 1.53 |
| PEPSICO INC | 1.51 |
| Name | Weight (%) |
|---|---|
| ADOBE INC | 1.50 |
| MAXIMUS INC | 1.28 |
| SOUTHWEST GAS HOLDINGS INC | 1.27 |
| SITEONE LANDSCAPE SUPPLY INC | 1.22 |
| PORTLAND GENERAL ELECTRIC COMP | 1.22 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
as of 28-May-2021
% of Market Value
Sorry, asset classes are not available at this time.
Allocations subject to change.
as of 28-May-2021
% of Market Value
Sorry, maturities are not available at this time.
Sorry, currency data is not available at this time.
Sorry, ratings are not available at this time.
as of 28-May-2021
% of Market Value
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 D2 Hedged | CHF | None | 97.52 | 0.01 | 0.01 | 104.37 | 94.39 | - | LU1238068594 | - | - |
| Class A2 Hedged | EUR | None | 116.38 | 0.01 | 0.01 | 124.76 | 112.74 | - | LU0725892466 | - | - |
| Class E2 Hedged | EUR | None | 93.15 | 0.00 | 0.00 | 100.35 | 90.36 | - | LU1266592614 | - | - |
| Class A2 | AUD | None | 174.22 | 1.52 | 0.88 | 201.12 | 159.19 | - | LU0840974975 | - | - |
| Class I2 Hedged | SEK | - | 91.74 | 0.01 | 0.01 | 97.28 | 88.60 | - | LU1873114208 | - | - |
| Class I2 Hedged | EUR | None | 98.77 | 0.01 | 0.01 | 105.14 | 95.48 | - | LU1323999489 | - | - |
| Class A2 | USD | None | 129.70 | 0.02 | 0.02 | 137.89 | 125.36 | - | LU0725887540 | - | - |
| Class I2 | USD | None | 106.34 | 0.01 | 0.01 | 112.16 | 102.57 | - | LU1653088168 | - | - |
| Class D2 Hedged | GBP | None | 107.61 | 0.01 | 0.01 | 114.09 | 103.93 | - | LU1246651910 | - | - |
| Class A2 Hedged | SEK | None | 118.69 | 0.01 | 0.01 | 126.79 | 114.87 | - | LU0765562458 | - | - |
| Class A2 | GBP | None | 148.64 | 1.10 | 0.75 | 176.65 | 141.28 | - | LU0784324112 | - | - |
| Class D2 | USD | None | 111.77 | 0.02 | 0.02 | 118.27 | 107.88 | - | LU1238068321 | - | - |
| Class A2 | EUR | - | 92.45 | 0.50 | 0.54 | 103.36 | 86.91 | - | LU1991022069 | - | - |
| Class D2 Hedged | EUR | None | 120.66 | 0.01 | 0.01 | 128.79 | 116.74 | - | LU0725892383 | - | - |
| Class I2 Hedged | JPY | - | 9,541.88 | 1.23 | 0.01 | 10,112.01 | 9,210.48 | - | LU1791183780 | - | - |