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

6.89 -7.37 -6.58 -7.61 -9.95

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 13-Dec-19 EUR 7.539
Base Currency EUR
Fund Launch Date 06-Aug-10
Inception Date 16-Mar-11
Asset Class Equity
Morningstar Category Alt - Market Neutral - Equity
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0589446961
Bloomberg Ticker BSEDA2C
Initial Charge 5.00%
Performance Fee 20.00%
SEDOL B42WMF0
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 5000
Minimum Subsequent Investment CHF 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 29-Nov-19
Name Weight (%)
EXPERIAN PLC 4.52
ALSTRIA OFFICE REIT-AG 4.50
LVMH MOET HENNESSY LOUIS VUITTON SE 4.45
ASR NEDERLAND NV 4.28
ROYAL DUTCH SHELL PLC 4.15
Name Weight (%)
VOLVO AB 3.93
BERKELEY GROUP HOLDINGS PLC 3.80
LOGITECH INTERNATIONAL S.A. 3.78
PSP SWISS PROPERTY AG 3.78
UCB SA 3.76
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Nov-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 Hedged CHF None 97.40 -1.00 -1.02 100.69 91.76 - LU0589446961 - -
Class A2 Hedged SEK None 103.43 -1.02 -0.98 106.68 96.92 - LU0539767862 - -
Class D2 USD None 112.47 -1.13 -0.99 115.09 102.04 - LU0526378483 - -
Class A2 EUR None 100.91 -1.02 -1.00 104.16 94.71 - LU0525202155 - -
Class D2 Hedged GBP None 113.16 -1.10 -0.96 115.69 102.96 - LU0526377089 - -
Class D2 Hedged CHF None 76.47 -0.78 -1.01 78.84 71.70 - LU1238068677 - -
Class A2 Hedged GBP None 106.05 -1.04 -0.97 109.14 98.72 - LU0526376511 - -
Class D2 EUR None 103.97 -1.05 -1.00 107.03 97.04 - LU0525202312 - -
Class E2 EUR None 97.08 -0.99 -1.01 100.44 91.55 - LU0525202403 - -
Class I2 EUR None 108.56 -1.10 -1.00 111.62 101.10 - LU0525202585 - -
Class X2 EUR None 129.84 -1.31 -1.00 132.95 119.72 - LU0525202742 - -

Portfolio Managers

Portfolio Managers

Robert Fisher
Robert Fisher
Simon Weinberger
Simon Weinberger

Literature

Literature