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

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
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 30-Sep-19

0.98 1.24 1.53 -1.06 -0.22

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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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of 15-Oct-19 EUR 7,503.678
Base Currency EUR
Fund Launch Date 30-Sep-09
Inception Date 05-Mar-14
Asset Class Fixed Income
Morningstar Category Alt - Long/Short Credit
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1040967272
Bloomberg Ticker BRFIA4E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BK6M9Q8
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 Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of 30-Sep-19 0.00
5y Volatility - Benchmark as of 30-Sep-19 0.03
5y Beta as of 30-Sep-19 3.421

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
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 24-Jul-19)

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
ITALY (REPUBLIC OF) 10.50
KFW 5.72
SPAIN (KINGDOM OF) 3.80
JAPAN (GOVERNMENT OF) 3.75
FRANCE (REPUBLIC OF) 3.10
Name Weight (%)
GREECE REPUBLIC OF (GOVERNMENT) 2.32
EUROPEAN INVESTMENT BANK 2.18
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 2.12
UNITED STATES TREASURY 1.83
NYKREDIT REALKREDIT A/S 1.64
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-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 A4 EUR Annual 104.60 0.02 0.02 104.85 102.68 - LU1040967272 - -
Class A2 EUR None 120.10 0.03 0.02 120.39 117.89 - LU0438336264 - -
Class D4 EUR Annual 103.65 0.03 0.03 103.81 101.93 - LU1090193134 - -
Class I2 Hedged SEK None 1,055.52 0.22 0.02 1,058.28 1,033.02 - LU1079026941 - -
Class D2 Hedged GBP None 109.55 0.02 0.02 109.55 106.24 - LU1117534401 - -
Class D2 EUR None 124.91 0.03 0.02 125.10 122.24 - LU0438336421 - -
Class I2 EUR None 125.58 0.03 0.02 125.72 122.71 - LU0438336777 - -
Class A2 Hedged USD None 113.79 0.03 0.03 113.79 108.96 - LU1046547540 - -
Class X2 EUR None 133.04 0.04 0.03 133.04 129.39 - LU0544632515 - -
Class I5 EUR Quarterly 122.10 0.03 0.02 122.34 119.79 - LU1129992720 - -
Class E2 EUR None 114.46 0.03 0.03 114.86 112.80 - LU0438336694 - -
Class D2 Hedged USD None 115.14 0.03 0.03 115.14 109.91 - LU1090194454 - -
Class AI2 EUR - 99.99 0.02 0.02 100.24 99.61 - LU2008562287 - -
Class D3 Hedged USD Monthly 111.52 0.04 0.04 111.52 106.75 - LU1193909402 - -
Class X4 EUR Annual 101.92 0.02 0.02 102.30 100.39 - LU1260044430 - -
Class A2 Hedged JPY - 10,101.27 1.92 0.02 10,126.52 9,994.90 - LU1948809105 - -
Class I2 Hedged USD None 105.35 0.04 0.04 105.35 100.41 - LU1728038651 - -
Class A2 Hedged GBP None 105.12 0.02 0.02 105.12 102.26 - LU1200840038 - -
Class A2 Hedged CHF None 101.37 0.02 0.02 101.74 99.89 - LU0589446532 - -
Class D2 Hedged CHF None 102.81 0.03 0.03 103.09 100.98 - LU1090193647 - -
Class D5 Hedged GBP Quarterly 107.54 0.03 0.03 107.54 104.69 - LU1117534666 - -
Class A4 Hedged CHF Annual 101.06 0.03 0.03 101.43 99.58 - LU1046547201 - -
Class A4 Hedged USD Annual 113.38 0.03 0.03 113.38 108.56 - LU1046548191 - -

Portfolio Managers

Portfolio Managers

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

     

Tom Mondelaers
Tom Mondelaers
Johan Sjogren
Johan Sjogren

Literature

Literature