Fixed Income

BSF Fixed Income Strategies 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

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 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 JPY, 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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 24-Jan-20 EUR 7,517.264
Base Currency EUR
Fund Launch Date 30-Sep-09
Inception Date 27-Feb-19
Asset Class Fixed Income
Morningstar Category Alt - Long/Short Credit
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1948809105
Bloomberg Ticker BRFA2JH LX
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BJDQ5P7
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment JPY 5000
Minimum Subsequent Investment JPY 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Dec-19
Name Weight (%)
ITALY (REPUBLIC OF) 8.65
KFW 4.72
JAPAN (GOVERNMENT OF) 3.35
SPAIN (KINGDOM OF) 3.25
GREECE REPUBLIC OF (GOVERNMENT) 2.17
Name Weight (%)
UNITED STATES TREASURY 1.93
PORTUGAL (REPUBLIC OF) 1.89
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 1.78
NYKREDIT REALKREDIT A/S 1.53
FRANCE (REPUBLIC OF) 1.50
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Dec-19

% of Market Value

Type Fund Benchmark Net
as of 31-Dec-19

% of Market Value

Type Fund Benchmark Net
as of 31-Dec-19

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 31-Dec-19

% of Market Value

Type Fund Benchmark Net
as of 31-Dec-19

% of Market Value

Type Fund Benchmark Net
as of 31-Dec-19

% of Market Value

Type Fund Benchmark 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 JPY - 10,163.13 -1.47 -0.01 10,170.23 9,994.90 - LU1948809105 - -
Class D2 EUR None 125.78 -0.02 -0.02 125.85 122.97 - LU0438336421 - -
Class A4 Hedged CHF Annual 101.53 -0.02 -0.02 101.63 100.13 - LU1046547201 - -
Class D5 Hedged GBP Quarterly 108.66 -0.02 -0.02 108.68 105.39 - LU1117534666 - -
Class I2 Hedged USD None 106.90 -0.01 -0.01 106.91 101.41 - LU1728038651 - -
Class A2 EUR None 120.80 -0.02 -0.02 120.89 118.57 - LU0438336264 - -
Class AI2 EUR - 100.57 -0.02 -0.02 100.65 99.61 - LU2008562287 - -
Class I2 EUR None 126.52 -0.02 -0.02 126.58 123.46 - LU0438336777 - -
Class D3 Hedged USD Monthly 113.10 -0.01 -0.01 113.11 107.80 - LU1193909402 - -
Class I5 EUR Quarterly 122.96 -0.01 -0.01 123.01 120.52 - LU1129992720 - -
Class E2 EUR None 114.97 -0.02 -0.02 115.09 113.41 - LU0438336694 - -
Class A4 EUR Annual 105.21 -0.02 -0.02 105.29 103.27 - LU1040967272 - -
Class D4 EUR Annual 104.37 -0.01 -0.01 104.43 102.54 - LU1090193134 - -
Class D2 Hedged GBP None 110.71 -0.01 -0.01 110.72 106.98 - LU1117534401 - -
Class A2 Hedged CHF None 101.84 -0.02 -0.02 101.95 100.44 - LU0589446532 - -
Class X4 EUR Annual 102.86 -0.01 -0.01 102.87 100.57 - LU1260044430 - -
Class D2 Hedged USD None 116.78 -0.01 -0.01 116.79 111.00 - LU1090194454 - -
Class X2 EUR None 134.25 -0.02 -0.01 134.27 130.22 - LU0544632515 - -
Class A4 Hedged USD Annual 114.86 -0.01 -0.01 114.87 109.58 - LU1046548191 - -
Class A2 Hedged GBP None 106.11 -0.02 -0.02 106.13 102.94 - LU1200840038 - -
Class D2 Hedged CHF None 103.40 -0.02 -0.02 103.49 101.56 - LU1090193647 - -
Class A2 Hedged USD None 115.27 -0.02 -0.02 115.29 109.98 - LU1046547540 - -

Portfolio Managers

Portfolio Managers

Michael Krautzberger
Head, BlackRock’s Pan-European Fixed Income Team

     

Tom Mondelaers
Tom Mondelaers
Johan Sjogren
Johan Sjogren

Literature

Literature