Multi Asset

BSF Style Advantage Fund

Overview

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Performance

Performance

  • Returns

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
*Source: BlackRock. Performance is based on bid prices for UK funds and NAV prices for Luxembourg funds with net income reinvested for both. Performance calculated from the first day of every month.

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 12-Dec-2017 USD 1,744.46
Base Currency USD
Fund Launch Date 29-Feb-2016
Share Class launch date 14-Dec-2016
Asset Class Multi Asset
Morningstar Category -
Benchmark Index LIBOR 3 Month Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1532729727
Bloomberg Ticker BSSI2GB
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BYZN9P9
Bloomberg Benchmark Ticker 1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10,000,000.00
Minimum Subsequent Investment -
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

Ked Hogan
Ked Hogan
Philip Hodges
Philip Hodges

Holdings

Holdings

Sorry, top holdings are not available at this time.
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, asset classes are not available at this time.
Allocations subject to change.
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 I2 Hedged GBP None 101.08 -0.57 -0.56 105.40 97.57 - LU1532729727 - -
Class D2 Hedged EUR None 108.35 -0.62 -0.57 113.50 105.51 - LU1352906298 - -
Class I2 Hedged JPY None 10,957.89 -63.08 -0.57 11,463.48 10,635.96 - LU1484781551 - -
Class A2 Hedged EUR None 96.25 -0.55 -0.57 101.20 94.27 - LU1352906025 - -
Class IPF2 Hedged CHF None 99.70 -0.50 -0.50 100.38 97.59 - LU1706559660 - -
Class I2 Hedged CHF None 98.09 -0.57 -0.58 100.00 96.03 - LU1640627243 - -
Class I2 Hedged EUR None 108.72 -0.63 -0.58 113.82 105.71 - LU1352906538 - -
Class E2 EUR None 103.35 -0.13 -0.13 116.74 99.52 - LU1373035150 - -
Class D2 Hedged CHF None 98.03 -0.56 -0.57 100.00 95.98 - LU1640627169 - -
Class D2 EUR None 105.15 -0.12 -0.11 117.58 101.19 - LU1373035317 - -
Class A4 USD Annual 111.60 -0.64 -0.57 116.29 107.60 - LU1394251976 - -
Class IPF2 Hedged EUR None 109.16 -0.62 -0.56 113.90 106.37 - LU1469409517 - -
Class I2 BRL Hedged USD None 98.25 -1.38 -1.39 101.28 98.25 - LU1718790519 - -
Class A2 Hedged SEK None 98.03 -0.58 -0.59 103.05 95.97 - LU1609299281 - -
Class A2 USD None 109.85 -0.63 -0.57 114.45 105.89 - LU1352905993 - -
Class D2 Hedged GBP None 101.03 -0.57 -0.56 105.46 98.87 - LU1572169370 - -
Class I2 USD None 98.76 -0.57 -0.57 100.18 96.56 - LU1640626609 - -
Class E2 Hedged EUR None 106.85 -0.62 -0.58 112.61 104.68 - LU1373035234 - -
Class A4 Hedged EUR Annual 109.04 -0.62 -0.57 114.66 106.81 - LU1394254640 - -
Class D2 USD None 111.57 -0.63 -0.56 115.83 106.88 - LU1373035408 - -

Literature

Literature