Fixed Income

BSF Fixed Income Strategies Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

3.17 1.59 0.16 1.16 -3.41
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Feb 19, 2019 EUR 7,557.729
Base Currency Euro
Fund Inception Date Sep 30, 2009
Share Class Inception Date Sep 30, 2009
Asset Class Fixed Income
Morningstar Category Alt - Debt Arbitrage
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0438336694
Bloomberg Ticker BRFXIE2
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B3LYJ37
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Feb 2, 2018)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
FRANCE (REPUBLIC OF) 9.91
ITALY (REPUBLIC OF) 8.63
IRELAND (REPUBLIC OF) 3.65
JAPAN (GOVERNMENT OF) 2.84
GREECE REPUBLIC OF (GOVERNMENT) 1.84
Name Weight (%)
KFW 1.63
CZECH REPUBLIC 1.61
BELGIUM (KINGDOM OF) 1.58
NYKREDIT REALKREDIT A/S 1.49
UNITED KINGDOM (GOVERNMENT OF) 1.46
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2019

% of Market Value

Type Fund
as of Jan 31, 2019

% of Market Value

Type Fund
as of Jan 31, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Jan 31, 2019

% of Market Value

Type Fund
as of Jan 31, 2019

% of Market Value

Type Fund
as of Jan 31, 2019

% of Market Value

Type Fund
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
E2 EUR Accumulating 113.54 0.01 0.01 117.20 112.80 - LU0438336694 - -
X2 EUR Accumulating 130.52 0.02 0.02 132.77 129.39 - LU0544632515 - -
D2 Hgd CHF Accumulating 101.71 0.01 0.01 104.52 100.98 - LU1090193647 - -
I2 Hgd USD Accumulating 101.78 0.02 0.02 101.86 100.09 - LU1728038651 - -
D5 Hgd GBP Quarterly 105.65 0.02 0.02 107.73 104.69 - LU1117534666 - -
D3 Hgd USD Monthly 108.21 0.02 0.02 108.72 106.75 - LU1193909402 - -
I2 EUR Accumulating 123.69 0.01 0.01 126.44 122.71 - LU0438336777 - -
A2 EUR Accumulating 118.75 0.02 0.02 122.00 117.89 - LU0438336264 - -
I5 EUR Quarterly 120.75 0.02 0.02 124.42 119.79 - LU1129992720 - -
X4 EUR Annual 101.27 0.01 0.01 104.27 100.39 - LU1260044430 - -
D2 EUR Accumulating 123.19 0.02 0.02 126.12 122.24 - LU0438336421 - -
A4 EUR Annual 103.42 0.01 0.01 106.27 102.68 - LU1040967272 - -
A4 Hgd USD Annual 109.96 0.03 0.03 110.26 108.56 - LU1046548191 - -
A2 Hgd CHF Accumulating 100.55 0.00 0.00 103.71 99.89 - LU0589446532 - -
D2 Hgd GBP Accumulating 107.24 0.01 0.01 108.79 106.24 - LU1117534401 - -
A2 Hgd USD Accumulating 110.36 0.02 0.02 110.66 108.96 - LU1046547540 - -
A2 Hgd GBP Accumulating 103.17 0.02 0.02 105.04 102.26 - LU1200840038 - -
A4 Hgd CHF Annual 100.25 0.01 0.01 103.39 99.58 - LU1046547201 - -
I2 Hgd SEK Accumulating 1,041.44 0.14 0.01 1,065.08 1,033.02 - LU1079026941 - -
D2 Hgd USD Accumulating 111.38 0.03 0.03 111.48 109.67 - LU1090194454 - -
D4 EUR Annual 102.72 0.02 0.02 105.59 101.93 - LU1090193134 - -

Portfolio Managers

Portfolio Managers

Michael Krautzberger
Managing Director

  

Johan Sjogren
Johan Sjogren

Literature

Literature