Multi Asset

BSF Macro Opportunities 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

- - - - -
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 Class (Millions) -
Size of Fund (Millions) as of Feb 19, 2019 USD 187.259
Asset Class Alternative
Lipper Classification -
CUSIP BRTFKNDU3
Fund Inception Date Nov 29, 2017
Share Class Inception Date Mar 14, 2018
Morningstar Category -
Regulatory Structure UCITS
Net, Excluding Investment Related Expenses -
Management Company BlackRock (Luxembourg) S.A.
Gross Expense Ratio -
ISIN LU1786036803
Bloomberg Ticker BSME2EH
Max Offer Price -
Initial Charge 3.00%
Open to New Investors Yes
Performance Fee 15.00%
Turnover Percent -
SEDOL BYZPTW2
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

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
Notional Cash Offset (EDU0 FUTURE) 40.02
Notional Cash Offset (EDU9 FUTURE) 38.42
Notional Cash Offset (TYH9 FUTURE) 27.44
Notional Cash Offset (JBH9 FUTURE) 14.12
ICEE: (ITRAXX.FINSR.27.V1) 1 06/20/2022 ICEE 12.13
Name Weight (%)
ICEE: (ITRAXX.FINSR.30.V1) 1 12/20/2023 ICEE 12.11
SWP: USD 3.074000 03-OCT-2023 10.94
SWP: USD 3.068500 04-OCT-2023 10.93
SWP: USD 2.899000 11-JUL-2023 10.77
USD CASH(Alpha Committed) 8.29
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 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 Jan 31, 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
E2 Hgd EUR - 96.64 0.02 0.02 100.00 93.06 - LU1786036803 - -
Class Z2 Hedged CHF Accumulating 97.11 0.02 0.02 99.99 93.40 - LU1681057201 - -
D2 Hgd EUR - 100.92 0.02 0.02 101.36 99.88 - LU1933810654 - -
D2 USD - 101.18 0.02 0.02 101.50 99.88 - LU1933810498 - -
X2 USD Accumulating 102.01 0.03 0.03 102.37 97.51 - LU1681056815 - -
D2 Hgd GBP - 99.35 0.02 0.02 100.27 95.41 - LU1834329317 - -
A2 USD Accumulating 100.30 0.03 0.03 100.71 96.07 - LU1681056658 - -
Class Z2 Hedged GBP Accumulating 98.82 0.02 0.02 100.33 94.88 - LU1681057110 - -
Class Z2 Hedged EUR Accumulating 97.59 0.02 0.02 100.11 93.81 - LU1681057037 - -
E2 EUR - 108.58 0.04 0.04 108.88 98.79 - LU1786036639 - -
Class Z2 USD Accumulating 101.16 0.02 0.02 101.55 96.80 - LU1681056906 - -
Class I2 BRL Hedged (USD) USD - 106.74 0.38 0.36 108.83 97.16 - LU1681056732 - -
Class Z2 Hedged (BRL) USD Accumulating 91.09 0.32 0.35 101.54 78.27 - LU1694210052 - -
I2 EUR - 103.90 0.04 0.04 104.19 99.02 - LU1919855830 - -
D2 EUR - 102.89 0.04 0.04 103.18 97.86 - LU1919855327 - -

Portfolio Managers

Portfolio Managers

Stuart Spodek
Managing Director, Lead Portfolio Manager of the BlackRock Obsidian Fund

 

 

Jack Hattem
Jack Hattem
Yoni Saposh
Yoni Saposh

Literature

Literature