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


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 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 15-Feb-19 EUR 7,572.035
Base Currency EUR
Fund Launch Date 30-Sep-09
Inception Date 30-Sep-09
Asset Class Fixed Income
Morningstar Category Alt - Debt Arbitrage
Benchmark Index Euro Overnight Index Average
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0438336264
Bloomberg Ticker BRFXIA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3LD9M3
Bloomberg Benchmark Ticker EONIAINX
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of 31-Jan-19 0.01
5y Volatility - Benchmark as of 31-Jan-19 0.05
5y Beta as of 31-Jan-19 9.416

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 02-Feb-18)

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
FRANCE (REPUBLIC OF) 9.91
ITALY (REPUBLIC OF) 8.63
IRELAND (REPUBLIC OF) 3.65
JAPAN (GOVERNMENT OF) 2.84
GREECE REPUBLIC OF (GOVERNMENT) 1.84
Name Weight (%)
KFW 1.63
CZECH REPUBLIC 1.61
BELGIUM (KINGDOM OF) 1.58
NYKREDIT REALKREDIT A/S 1.49
UNITED KINGDOM (GOVERNMENT OF) 1.46
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-19

% of Market Value

Type Fund
as of 31-Jan-19

% of Market Value

Type Fund
as of 31-Jan-19

% of Market Value

Type Fund
Allocations subject to change.
as of 31-Jan-19

% of Market Value

Type Fund
as of 31-Jan-19

% of Market Value

Type Fund
as of 31-Jan-19

% of Market Value

Type Fund
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 EUR None 118.69 0.03 0.03 122.00 117.89 - LU0438336264 - -
Class I2 Hedged USD None 101.72 0.04 0.04 101.86 100.09 - LU1728038651 - -
Class E2 EUR None 113.50 0.03 0.03 117.20 112.80 - LU0438336694 - -
Class D2 Hedged GBP None 107.19 0.04 0.04 108.79 106.24 - LU1117534401 - -
Class A4 EUR Annual 103.38 0.03 0.03 106.27 102.68 - LU1040967272 - -
Class D2 Hedged USD None 111.31 0.04 0.04 111.48 109.67 - LU1090194454 - -
Class A2 Hedged CHF None 100.51 0.02 0.02 103.71 99.89 - LU0589446532 - -
Class A2 Hedged USD None 110.30 0.04 0.04 110.66 108.96 - LU1046547540 - -
Class D3 Hedged USD Monthly 108.15 0.04 0.04 108.72 106.75 - LU1193909402 - -
Class A2 Hedged GBP None 103.12 0.03 0.03 105.04 102.26 - LU1200840038 - -
Class D4 EUR Annual 102.67 0.03 0.03 105.59 101.93 - LU1090193134 - -
Class D5 Hedged GBP Quarterly 105.59 0.03 0.03 107.73 104.69 - LU1117534666 - -
Class D2 EUR None 123.13 0.04 0.03 126.12 122.24 - LU0438336421 - -
Class D2 Hedged CHF None 101.67 0.03 0.03 104.52 100.98 - LU1090193647 - -
Class I5 EUR Quarterly 120.69 0.04 0.03 124.42 119.79 - LU1129992720 - -
Class I2 Hedged SEK None 1,040.89 0.33 0.03 1,065.08 1,033.02 - LU1079026941 - -
Class X2 EUR None 130.45 0.04 0.03 132.77 129.39 - LU0544632515 - -
Class X4 EUR Annual 101.21 0.03 0.03 104.27 100.39 - LU1260044430 - -
Class A4 Hedged CHF Annual 100.20 0.02 0.02 103.39 99.58 - LU1046547201 - -
Class I2 EUR None 123.63 0.03 0.02 126.44 122.71 - LU0438336777 - -
Class A4 Hedged USD Annual 109.90 0.04 0.04 110.26 108.56 - LU1046548191 - -

Portfolio Managers

Portfolio Managers

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

     

Johan Sjogren
Johan Sjogren

Literature

Literature