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Equity

BSF Systematic Global Equity 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.

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


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 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

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Performance chart data not available for display.
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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 20-Sep-2019 USD 287.94
Base Currency USD
Fund Launch Date 18-Sep-2015
Share Class launch date 18-Sep-2015
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI All Country World Net TR Index - in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1270839910
Bloomberg Ticker BSSGE2R
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL BY9CH70
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5,000.00
Minimum Subsequent Investment EUR 1,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Kevin Franklin
Kevin Franklin
Richard Mathieson
Richard Mathieson

Holdings

Holdings

as of 30-Aug-2019
Name Weight (%)
MICROSOFT CORPORATION 1.98
AMAZON.COM INC 1.94
APPLE INC 1.80
VISA INC 1.41
FACEBOOK INC 1.22
Name Weight (%)
ROCHE HOLDING AG 1.19
ALPHABET INC 1.17
JOHNSON & JOHNSON 1.11
LOREAL SA 0.97
MCDONALDS CORPORATION 0.97
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
Class E2 Hedged EUR None 124.16 0.01 0.01 131.48 106.76 - LU1270839910 - -
Class E2 EUR None 139.96 0.53 0.38 140.68 113.48 - LU1270839837 - -
Class A2 USD None 138.03 0.02 0.01 140.82 115.61 - LU1270839670 - -
Class I2 USD None 117.84 0.02 0.02 119.97 98.25 - LU1618350216 - -
Class D2 EUR None 145.05 0.55 0.38 145.60 116.83 - LU1270839753 - -
Class I2 EUR None 143.28 0.55 0.39 143.76 115.20 - LU1390056510 - -

Literature

Literature