Multi Asset

BSF Macro Opportunities 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

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.

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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 24-May-2019 USD 159.14
Base Currency USD
Fund Launch Date 29-Nov-2017
Share Class launch date 12-Dec-2018
Asset Class Multi Asset
Morningstar Category Alt - Global Macro
Benchmark Index Placeholder for prolonged perf holidays (No Benchmark applicable)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1919855327
Bloomberg Ticker BSMOD2E
Initial Charge 5.00%
Performance Fee 15.00%
SEDOL BH3JMF1
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100,000.00
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

Stuart Spodek
Stuart Spodek
Jack Hattem
Jack Hattem

Holdings

Holdings

as of 30-Apr-2019
Name Weight (%)
USD CASH(Alpha Committed) 23.01
ICEE: (CDX.NA.IG.32.V1) 1 06/20/2024 ICEE 15.69
Notional Cash Offset (TYM9 FUTURE) 12.98
MSCI EMER MKT INDEX (ICE) JUN 19 12.49
ICEE: (ITRAXX.FINSR.31.V1) 1 06/20/2024 ICEE 11.91
Name Weight (%)
KOREA 10 YR BOND (KFE) JUN 19 06/18/2019 9.29
Notional Cash Offset (CITBK SWAP) 9.14
FRANCE (REPUBLIC OF) 0.1 03/01/2029 8.61
Notional Cash Offset (FVM9 FUTURE) 8.39
GBP CASH(Alpha Committed) 7.86
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Apr-2019

% of Market Value

Type Fund
Allocations subject to change.
Sorry, sectors are not available at this time.
Sorry, maturities are not available at this time.
as of 30-Apr-2019

% of Market Value

Type Fund
Sorry, ratings are not available at this time.
Sorry, market cap data is not available at this time.
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 EUR - 102.32 -0.54 -0.52 104.85 97.86 - LU1919855327 - -
Class I2 EUR - 103.75 -0.53 -0.51 106.11 99.02 - LU1919855830 - -
Class E2 Hedged EUR - 94.20 0.03 0.03 99.12 93.06 - LU1786036803 - -
Class D2 USD - 99.71 0.03 0.03 102.28 99.68 - LU1933810498 - -
Class D2 Hedged GBP - 97.39 0.02 0.02 100.27 95.41 - LU1834329317 - -
Class D2 Hedged EUR - 98.72 0.03 0.03 101.74 98.69 - LU1933810654 - -
Class I2 BRL Hedged (USD) USD - 98.01 0.77 0.79 108.83 96.35 - LU1681056732 - -
Class E2 EUR - 107.85 -0.57 -0.53 110.60 103.11 - LU1786036639 - -
Class A2 USD None 98.73 0.03 0.03 101.41 96.07 - LU1681056658 - -

Literature

Literature