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BSF Total Advantage 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.

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. The value of equities and equity-related securities can be affected by daily stock market movements, political factors, economic news, company earnings and significant corporate events. Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.

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 Share Class 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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 14-Feb-2020 EUR 36.97
Base Currency EUR
Fund Launch Date 11-Dec-2017
Share Class launch date 11-Dec-2017
Asset Class -
Morningstar Category Alt - Multistrategy
Benchmark Index 3 Month Euribor Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1669035211
Bloomberg Ticker BSTAI2E
Initial Charge -
Performance Fee -
SEDOL 255708
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 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

Holdings

Holdings

as of 31-Jan-2020
Name Weight (%)
N/A Issuer Name 90.19
CAC 11.36
AEXENXTCP 11.08
SPEASX200 10.66
SMI_PRET 9.66
Name Weight (%)
IBEX35CG 7.48
HANGSENGPO 4.42
HSCHINAENT 3.45
FTSEUREMIB 3.37
TOPIXPX 2.53
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 I2 EUR - - - - - - - LU1669035211 - -
Class E2 EUR - 105.65 -0.41 -0.39 107.49 96.49 - LU1786036472 - -
Class D2 Hedged GBP - - - - - - - LU1669034677 - -
Class D2 Hedged USD - - - - - - - LU1669034917 - -
Class D2 EUR - - - - - - - LU1669034248 - -
Class A2 EUR - - - - - - - LU1669033943 - -

Literature

Literature