Equity

BlackRock Global Event Driven 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 value of your investment and the income from it will vary and your initial investment amount is not guaranteed. Overseas investments will be affected by movements in currency exchange rates.
Show Fewer
Loading

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 CHF, hedged fund benchmark performance is displayed in USD.

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.
View full chart

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 13-Feb-19 USD 1,731.093
Base Currency USD
Fund Launch Date 05-Aug-15
Inception Date 27-Apr-16
Asset Class Equity
Morningstar Category Alt - Event Driven
Benchmark Index ICE BofAML 3-MO US Treasury Bill (G0O1)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1400751324
Bloomberg Ticker BSGA2CH
Initial Charge 5.00%
Performance Fee 20.00%
SEDOL BD9XW04
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Weekly, Business Day
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 31-Jan-19
Name Weight (%)
TWENTY-FIRST CENTURY FOX INC 9.35
RED HAT INC. 8.38
CELGENE CORPORATION 5.84
FIRST DATA CORPORATION 5.21
BTG PLC 5.05
Name Weight (%)
INTEGRATED DEVICE TECHNOLOGY INC. 4.88
ARRIS INTERNATIONAL PLC 4.84
JARDINE LLOYD THOMPSON GROUP PLC 4.50
ATHENAHEALTH INC 4.40
TRIBUNE MEDIA COMPANY 3.90
Holdings 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 106.36 0.33 0.31 106.36 100.40 - LU1400751324 - -
Class A2 USD None 114.45 0.37 0.32 114.45 106.08 - LU1251620883 - -
Class Z2 Hedged GBP None 115.53 0.36 0.31 115.53 107.30 - LU1288049866 - -
Class D2 Hedged GBP None 109.39 0.32 0.29 109.39 101.99 - LU1373034930 - -
Class X2 USD None 125.47 0.50 0.40 125.47 113.81 - LU1264793958 - -
Class D2 Hedged EUR None 107.40 0.27 0.25 107.40 100.78 - LU1373035077 - -
Class A4 Hedged EUR Annual 101.13 0.25 0.25 101.13 95.47 - LU1697783881 - -
Class I2 Hedged JPY - 10,316.43 26.57 0.26 10,316.43 9,794.22 - LU1781817421 - -
Class Z2 Hedged CHF None 111.17 0.31 0.28 111.17 104.23 - LU1341466644 - -
Class E2 EUR None 114.81 1.21 1.07 114.81 99.33 - LU1278928657 - -
Class IA2 USD - 101.88 0.33 0.32 101.88 100.00 - LU1921562119 - -
Class I4 Hedged EUR - 104.71 0.26 0.25 104.71 100.00 - LU1817852764 - -
Class E2 Hedged EUR None 106.60 0.33 0.31 106.60 100.57 - LU1278928574 - -
Class Z2 USD None 119.05 0.42 0.35 119.05 109.57 - LU1258025839 - -
Class I2 USD None 106.46 0.36 0.34 106.46 98.15 - LU1251621345 - -
Class D2 Hedged CHF None 107.46 0.35 0.33 107.46 100.97 - LU1387771113 - -
Class I5 USD Quarterly 107.52 0.36 0.34 107.52 99.22 - LU1603214153 - -
Class D2 USD None 115.93 0.38 0.33 115.93 107.19 - LU1251621188 - -
Class A2 Hedged EUR None 105.51 0.33 0.31 105.51 99.16 - LU1376384878 - -
Class I5 Hedged GBP Quarterly 104.78 0.31 0.30 104.78 97.74 - LU1603215044 - -
Class Z2 Hedged EUR None 112.65 0.31 0.28 112.65 105.27 - LU1288049940 - -
Class I2 Hedged CHF None 103.10 0.28 0.27 103.10 96.78 - LU1603214401 - -
Class I2 Hedged EUR None 108.62 0.27 0.25 108.62 101.74 - LU1382784764 - -

Portfolio Managers

Portfolio Managers

Mark McKenna
Mark McKenna

Literature

Literature