Equity

BSF European Diversified Equity Absolute Return Fund

Overview

Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

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Reinvestments

This product does not have any distributions data as of now.
  From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%)

as of 31-Mar-2020

-0.80 -6.15 -0.01 -8.60 -6.54
  1y 3y 5y 10y Incept.
-6.07 -4.38 -4.13 - 0.62
  YTD 1m 3m 1y 3y 5y 10y Incept.
-5.18 -1.26 -8.06 -6.07 -12.58 -19.02 - 6.17

Key Facts

Key Facts

Size of Fund (Millions) as of 02-Jun-2020 EUR 3.69
12m Trailing Yield -
Number of Holdings as of 30-Jun-2020 3
Base Currency Euro
Fund Launch Date 06-Aug-2010
Share Class launch date 31-Aug-2010
Asset Class Equity
Morningstar Category Equity Market Neutral EUR
SFDR Classification Other
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charges Figures 1.38%
ISIN LU0526378483
Bloomberg Ticker BSEDD2U
Annual Management Fee 1.00%
Initial Charge 5.00%
Performance Fee 20.00%
SEDOL B4XZX88
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Holdings

Holdings

as of 30-Jun-2020
Name Weight (%)
VISTRY GROUP PLC 0.25
WAREHOUSES DE PAUW COMM VA 0.00
Name Weight (%)
COFINIMMO SA -0.14
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Jun-2020

% of Market Value

Type Long Short Net
as of 30-Jun-2020

% of Market Value

Type Long Short Net
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 USD None 106.90 -0.07 -0.07 117.31 99.66 - LU0526378483 - -
Class I2 EUR None 103.11 -0.04 -0.04 112.93 95.87 - LU0525202585 - -
Class A2 EUR None 95.37 -0.07 -0.07 104.86 88.92 - LU0525202155 - -
Class A2 Hedged GBP None 99.87 -0.07 -0.07 110.41 93.15 - LU0526376511 - -
Class D2 Hedged GBP None 107.53 -0.01 -0.01 118.02 99.74 - LU0526377089 - -
Class D2 EUR None 98.53 -0.06 -0.06 108.11 91.76 - LU0525202312 - -

Portfolio Managers

Portfolio Managers

Robert Fisher
Robert Fisher
Simon Weinberger
Simon Weinberger

Literature

Literature