Multi Asset

BSF Dynamic Diversified Growth 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.

The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment.
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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

Chart

Performance chart data not available for display.
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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 24-Apr-19 EUR 888.864
Base Currency EUR
Fund Launch Date 28-Jan-11
Inception Date 15-Dec-11
Asset Class Multi Asset
Morningstar Category EUR Flexible Allocation - Global
Benchmark Index Euro Overnight Index Average
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0496819334
Bloomberg Ticker BLKEDX2
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B4WH448
Bloomberg Benchmark Ticker EONIAINX
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

Ratings

Morningstar Rating

Overall Morningstar Rating for BSF Dynamic Diversified Growth Fund, Class X2, as of 31-Mar-19 rated against 1870 EUR Flexible Allocation - Global Funds.

Holdings

Holdings

as of 31-May-16
Name Weight (%)
BGF Global Corporate EUR Hedged Share 2 19.01
ISHARES EURO ULTRASHORT BOND UCITS 9.01
BGF Euro Corporate Bond Fund 7.48
BlackRock Developed World Index Sub-Fund 7.07
SOURCE PHYSICAL GOLD P ETC CERTS E 5.07
Name Weight (%)
Citi Emerging Lifestyle Trends Basket Total Return Swap 4.56
TREASURY (CPI) NOTE 0.375 07/15/2025 4.38
JPM Oil Beneficiaries Basket Total Return Swap 4.31
E-MINI CONSUMER STAPLES JUN 16 4.24
BSF BlackRock Impact World Equity Fund 3.65
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Mar-19

% of Market Value

Type Fund
Due to the use of derivatives, reported asset allocation may not be fully reflective of the risk profile of the fund’s market exposure. Allocations subject to change.
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 X2 EUR None 133.21 0.16 0.12 133.21 123.57 - LU0496819334 - -
Class I2 CAD Hedged CAD None 115.05 0.15 0.13 115.05 106.17 - LU1355424828 - -
Class I2 EUR None 127.17 0.15 0.12 127.17 118.19 - LU0572146941 - -
Class A2 EUR None 118.46 0.13 0.11 118.46 110.45 - LU0496817981 - -
Class D2 EUR None 124.48 0.15 0.12 124.48 115.78 - LU0586680109 - -
Class E2 EUR None 114.31 0.13 0.11 114.31 106.76 - LU0586678897 - -
Class A2 Hedged SEK None 120.54 0.14 0.12 120.54 112.37 - LU0724654230 - -
Class I2 Hedged SEK None 127.29 0.15 0.12 127.29 118.29 - LU0871610134 - -

Portfolio Managers

Portfolio Managers

Adam Ryan
Adam Ryan
Rupert Harrison
Rupert Harrison
Conan McKenzie
Conan McKenzie

Literature

Literature