Equity

BSF European Absolute Return 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.

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Performance

Performance

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 CHF, hedged Share Class Benchmark performance is displayed in EUR.

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

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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 10-Aug-20 EUR 1,994.298
Base Currency EUR
Fund Launch Date 27-Feb-09
Inception Date 09-Mar-12
Asset Class Equity
Morningstar Category Alt - Market Neutral - Equity
Benchmark Index 3 Month Euro Libor Rate
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0748867792
Bloomberg Ticker BLEUD2C
Initial Charge 5.00%
Performance Fee 20.00%
SEDOL B73TC17
Bloomberg Benchmark Ticker ECC0TR03
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 100000
Minimum Subsequent Investment CHF 1000
Use of Income Accumulating

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jul-20
Name Weight (%)
ROYAL UNIBREW A/S 3.42
LONZA GROUP AG 3.00
DSV PANALPINA A/S 2.72
NOVO NORDISK A/S 2.25
RELX PLC 2.23
Name Weight (%)
SIKA AG 2.07
BRITISH AMERICAN TOBACCO PLC 1.84
LAFARGEHOLCIM LTD 1.67
VOLVO AB 1.66
EXPERIAN PLC 1.64
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jul-20

% of Market Value

Type Long Short Net
as of 31-Jul-20

% of Market Value

Type Long Short Net
as of 31-Jul-20

% 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 Hedged CHF None 146.76 -0.77 -0.52 148.18 133.57 - LU0748867792 - -
Class S2 EUR - 107.98 0.16 0.15 108.44 97.80 - LU1706559587 - -
Class E2 EUR None 138.42 -0.73 -0.52 139.76 126.20 - LU0414665884 - -
Class D4 EUR Annual 148.71 -0.77 -0.52 150.14 135.13 - LU0827970921 - -
Class A4 EUR Annual 144.79 -0.76 -0.52 146.18 131.81 - LU0414668557 - -
Class I2 EUR None 154.17 -0.80 -0.52 155.63 139.75 - LU0776931064 - -
Class D2 Hedged GBP None 160.09 -0.82 -0.51 161.58 144.69 - LU0802637750 - -
Class D2 EUR None 151.26 -0.79 -0.52 152.70 137.37 - LU0414666189 - -
Class A2 EUR None 144.83 -0.76 -0.52 146.22 131.86 - LU0411704413 - -

Portfolio Managers

Portfolio Managers

David Tovey
David Tovey
Stefan Gries
Stefan Gries

Literature

Literature