Multi Asset

BSF BlackRock Style Advantage Screened 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.

Absolute Return' funds may not move in line with market trends or fully benefit from a positive market environment. Emerging markets are generally more sensitive to economic and political conditions than developed markets. Equities and equity-related securities can be affected by daily stock market movements. Fixed Income securities can be affected by changes to interest rates, credit risk and potential or actual credit rating downgrades. Noninvestment grade FI securities can be more sensitive to these events. FDIs are highly sensitive to changes in the value of the asset they are based on. The impact is greater where FDIs are used in an extensive or complex way.
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Performance

Performance

  • Returns

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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 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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Apr-19 USD 26.109
Base Currency USD
Fund Launch Date 29-Oct-18
Inception Date 29-Oct-18
Asset Class Multi Asset
Morningstar Category Alt - Multistrategy
Benchmark Index LIBOR 3 Month Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1859542000
Bloomberg Ticker BSAD2ER
Initial Charge 5.00%
Performance Fee -
SEDOL BFXR808
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
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

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class D2 Hedged EUR - 102.47 0.58 0.57 103.27 97.75 - LU1859542000 - -
Class I2 Hedged EUR - 102.60 0.58 0.57 103.38 97.76 - LU1859542265 - -
Class I2 Hedged GBP - 103.11 0.59 0.58 103.83 97.83 - LU1859542349 - -
Class I2 USD - 104.12 0.59 0.57 104.75 97.86 - LU1859541887 - -
Class D2 Hedged GBP - 103.00 0.58 0.57 103.73 97.82 - LU1859542182 - -
Class E2 EUR - 106.01 1.11 1.06 107.15 99.69 - LU1919855087 - -
Class I2 EUR - 106.49 1.11 1.05 107.58 99.80 - LU1919855160 - -
Class X2 USD - 100.46 0.00 0.00 102.88 97.88 - LU1859541960 - -
Class D2 USD - 104.00 0.59 0.57 104.63 97.85 - LU1859541705 - -
Class A2 USD - 103.71 0.58 0.56 104.38 97.84 - LU1859541614 - -

Portfolio Managers

Portfolio Managers

Ked Hogan
Ked Hogan
Philip Hodges
Philip Hodges

Literature

Literature