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Equity

BSF Emerging Markets Equity Strategies 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. Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, 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

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 20-Sep-2019 USD 827.89
Base Currency USD
Fund Launch Date 18-Sep-2015
Share Class launch date 15-May-2019
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI Emerging Markets Net EUR (EUR levels)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1992117652
Bloomberg Ticker BLEESI2
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BHTBQ60
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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Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Samuel Vecht
Samuel Vecht
Gordon Fraser
Gordon Fraser

Holdings

Holdings

as of 30-Aug-2019
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 6.48
CHINA UNICOM HONG KONG LTD 3.81
GEELY AUTOMOBILE HOLDINGS LTD 3.67
BANK OF CHINA LTD 3.55
PETROLEO BRASILEIRO SA 3.54
Name Weight (%)
BAIDU INC 3.49
ASTRA INTERNATIONAL TBK. PT. 3.39
TURK HAVA YOLLARI 3.27
MS_EMUSD 3.06
EMAAR PROPERTIES PJSC 2.89
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 - 98.16 0.11 0.11 105.93 90.03 - LU1992117652 - -
Class A2 Hedged CHF - 88.41 -0.30 -0.34 100.00 81.73 - LU1971548372 - -
Class D4 USD - 93.37 -0.23 -0.25 103.24 86.40 - LU1990956846 - -
Class D2 Hedged EUR None 156.87 -0.40 -0.25 177.74 142.28 - LU1321848019 - -
Class D2 USD None 169.18 -0.42 -0.25 189.17 149.18 - LU1321847714 - -
Class D2 EUR None 163.56 0.19 0.12 179.03 139.33 - LU1321847987 - -
Class I2 USD - 98.28 -0.31 -0.31 109.49 90.71 - LU1946828917 - -
Class E2 EUR None 157.32 0.18 0.11 172.94 135.21 - LU1321847805 - -
Class D2 GBP - 114.67 -0.16 -0.14 126.47 98.68 - LU1896777239 - -
Class A2 USD None 177.59 -0.45 -0.25 199.00 157.30 - LU1289970086 - -
Class D2 Hedged CHF - 88.57 -0.30 -0.34 89.86 81.85 - LU1971548455 - -

Literature

Literature