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

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of 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 fund 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 15-Feb-19 EUR 1,788.697
Base Currency EUR
Fund Launch Date 27-Feb-09
Inception Date 30-Apr-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 LU0776931064
Bloomberg Ticker BLEAI2E
Initial Charge 0.00%
Performance Fee 20.00%
SEDOL B808980
Bloomberg Benchmark Ticker ECC0TR03
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 10000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
NOVO NORDISK A/S 3.28
LONZA GROUP AG 2.87
RELX PLC 2.43
DSV A/S 2.20
FRESENIUS MEDICAL CARE AG & CO KGAA 2.19
Name Weight (%)
SIKA AG 2.15
SAFRAN SA 2.12
STRAUMANN HOLDING AG 1.98
DCC PLC 1.73
ASSOCIATED BRITISH FOODS PLC 1.63
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-19

% of Market Value

Type Long Short Net
as of 31-Jan-19

% of Market Value

Type Long Short Net
as of 31-Jan-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 I2 EUR None 140.18 0.03 0.02 140.38 133.24 - LU0776931064 - -
Class D2 EUR None 138.06 0.02 0.01 138.32 131.43 - LU0414666189 - -
Class D2 Hedged CHF None 134.80 0.08 0.06 135.07 128.54 - LU0748867792 - -
Class D2 Hedged GBP None 143.86 0.03 0.02 143.86 135.60 - LU0802637750 - -
Class A2 EUR None 132.97 0.02 0.02 133.30 126.77 - LU0411704413 - -
Class D4 EUR Annual 135.81 0.03 0.02 136.06 129.24 - LU0827970921 - -
Class E2 EUR None 127.85 -0.01 -0.01 128.32 122.20 - LU0414665884 - -
Class A4 EUR Annual 132.91 0.02 0.02 133.25 126.62 - LU0414668557 - -

Portfolio Managers

Portfolio Managers

David Tovey
David Tovey
Stefan Gries
Stefan Gries

Literature

Literature