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
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
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 31-Mar-20

-2.47 -8.38 -2.69 -11.91 -9.54

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 06-Apr-20 EUR 5.117
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

Ratings

Holdings

Holdings

as of 31-Mar-20
Name Weight (%)
PSP SWISS PROPERTY AG 2.60
ITALGAS SPA 2.46
NESTLE SA 2.39
TAG IMMOBILIEN AG 1.94
AVIVA PLC 1.89
Name Weight (%)
TERNA RETE ELETTRICA NAZIONALE SPA 1.86
VOLVO AB 1.80
SIKA AG 1.75
HOWDEN JOINERY GROUP PLC 1.73
COMPASS GROUP PLC 1.70
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Feb-20

% 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 91.89 0.60 0.66 101.14 85.91 - LU0589446961 - -
Class D2 Hedged CHF None 72.37 0.50 0.70 79.46 67.55 - LU1238068677 - -
Class D2 USD None 106.68 0.67 0.63 117.31 99.66 - LU0526378483 - -
Class D2 EUR None 98.31 0.65 0.67 108.11 91.76 - LU0525202312 - -
Class D2 Hedged GBP None 106.99 0.67 0.63 118.02 99.74 - LU0526377089 - -
Class A2 Hedged SEK None 97.61 0.65 0.67 107.50 90.91 - LU0539767862 - -
Class A2 EUR None 95.23 0.62 0.66 104.86 88.92 - LU0525202155 - -
Class E2 EUR None 91.50 0.59 0.65 100.82 85.46 - LU0525202403 - -
Class I2 EUR None 102.72 0.68 0.67 112.93 95.87 - LU0525202585 - -
Class X2 EUR None 123.71 0.82 0.67 135.30 115.34 - LU0525202742 - -
Class A2 Hedged GBP None 99.79 0.62 0.63 110.41 93.15 - LU0526376511 - -

Portfolio Managers

Portfolio Managers

Robert Fisher
Robert Fisher
Simon Weinberger
Simon Weinberger

Literature

Literature