Equity

BSF European Diversified Equity 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

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 30-Sep-19

7.53 -6.85 -6.22 -7.34 -9.56

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 Share Class Benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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 13-Nov-19 EUR 18.548
Base Currency EUR
Fund Launch Date 06-Aug-10
Inception Date 06-Aug-10
Asset Class Equity
Morningstar Category Alt - Market Neutral - Equity
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0525202155
Bloomberg Ticker BSEDA2E
Initial Charge 5.00%
Performance Fee 20.00%
SEDOL B461Q28
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

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

as of 31-Oct-19
Name Weight (%)
EXPERIAN PLC 4.68
DIRECT LINE INSURANCE GROUP PLC 4.57
ROYAL DUTCH SHELL PLC 4.46
SAFRAN SA 4.32
LVMH MOET HENNESSY LOUIS VUITTON SE 4.01
Name Weight (%)
UCB SA 3.67
NN GROUP NV 3.63
LOREAL SA 3.60
TELEPERFORMANCE 3.56
KONINKLIJKE DSM NV 3.45
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Oct-19

% 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 A2 EUR None 102.31 0.97 0.96 104.16 91.38 - LU0525202155 - -
Class D2 Hedged CHF None 77.51 0.72 0.94 78.84 69.22 - LU1238068677 - -
Class D2 EUR None 105.35 1.00 0.96 107.03 93.61 - LU0525202312 - -
Class A2 Hedged SEK None 104.79 0.99 0.95 106.68 93.53 - LU0539767862 - -
Class I2 EUR None 109.99 1.04 0.95 111.62 97.52 - LU0525202585 - -
Class A2 Hedged GBP None 107.34 0.97 0.91 109.14 95.09 - LU0526376511 - -
Class A2 Hedged CHF None 98.78 0.93 0.95 100.69 88.59 - LU0589446961 - -
Class D2 Hedged GBP None 114.34 1.04 0.92 115.04 99.32 - LU0526377089 - -
Class X2 EUR None 131.44 1.25 0.96 132.81 115.42 - LU0525202742 - -
Class D2 USD None 113.75 1.09 0.97 114.12 98.25 - LU0526378483 - -
Class E2 EUR None 98.45 0.93 0.95 100.44 88.36 - LU0525202403 - -

Portfolio Managers

Portfolio Managers

Robert Fisher
Robert Fisher
Simon Weinberger
Simon Weinberger

Literature

Literature