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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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of 23-Apr-19 EUR 7,545.267
Base Currency EUR
Fund Launch Date 30-Sep-09
Inception Date 29-Oct-14
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 LU1129992720
Bloomberg Ticker BSFII5E
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BRYFYS5
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 10000
Use of Income Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29-Mar-19
Name Weight (%)
FRANCE (REPUBLIC OF) 12.49
ITALY (REPUBLIC OF) 8.15
JAPAN (GOVERNMENT OF) 2.90
GREECE REPUBLIC OF (GOVERNMENT) 1.80
CYPRUS (REPUBLIC OF) 1.80
Name Weight (%)
CZECH REPUBLIC 1.41
EUROPEAN STABILITY MECHANISM 1.32
NEW ZEALAND (GOVERNMENT OF) 1.28
ARGENTINA REPUBLIC OF GOVERNMENT 1.18
NORDRHEIN-WESTFALEN LAND OF 1.03
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Mar-19

% of Market Value

Type Fund
as of 29-Mar-19

% of Market Value

Type Fund
as of 29-Mar-19

% of Market Value

Type Fund
Allocations subject to change.
as of 29-Mar-19

% of Market Value

Type Fund
as of 29-Mar-19

% of Market Value

Type Fund
as of 29-Mar-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 I5 EUR Quarterly 121.68 0.03 0.02 124.31 119.79 - LU1129992720 - -
Class I2 Hedged SEK None 1,049.91 0.30 0.03 1,065.08 1,033.02 - LU1079026941 - -
Class I2 EUR None 124.66 0.03 0.02 126.44 122.71 - LU0438336777 - -
Class A2 Hedged JPY - 10,053.76 1.54 0.02 10,054.66 9,994.90 - LU1948809105 - -
Class D2 Hedged USD None 112.80 0.04 0.04 112.80 109.67 - LU1090194454 - -
Class A2 Hedged GBP None 104.06 0.03 0.03 105.04 102.26 - LU1200840038 - -
Class I2 Hedged USD None 103.11 0.03 0.03 103.11 100.09 - LU1728038651 - -
Class D2 Hedged CHF None 102.40 0.02 0.02 104.48 100.98 - LU1090193647 - -
Class A4 EUR Annual 104.13 0.02 0.02 106.24 102.68 - LU1040967272 - -
Class D2 EUR None 124.11 0.03 0.02 126.12 122.24 - LU0438336421 - -
Class A2 Hedged CHF None 101.17 0.02 0.02 103.63 99.89 - LU0589446532 - -
Class D5 Hedged GBP Quarterly 106.63 0.03 0.03 107.73 104.69 - LU1117534666 - -
Class D3 Hedged USD Monthly 109.59 0.03 0.03 109.59 106.75 - LU1193909402 - -
Class A4 Hedged CHF Annual 100.86 0.02 0.02 103.31 99.58 - LU1046547201 - -
Class D4 EUR Annual 103.49 0.03 0.03 105.59 101.93 - LU1090193134 - -
Class D2 Hedged GBP None 108.25 0.04 0.04 108.79 106.24 - LU1117534401 - -
Class A4 Hedged USD Annual 111.28 0.03 0.03 111.29 108.56 - LU1046548191 - -
Class X2 EUR None 131.68 0.04 0.03 132.77 129.39 - LU0544632515 - -
Class A2 EUR None 119.55 0.02 0.02 121.97 117.89 - LU0438336264 - -
Class X4 EUR Annual 102.17 0.04 0.04 104.27 100.39 - LU1260044430 - -
Class E2 EUR None 114.21 0.01 0.01 117.11 112.80 - LU0438336694 - -
Class A2 Hedged USD None 111.69 0.03 0.03 111.69 108.96 - LU1046547540 - -

Portfolio Managers

Portfolio Managers

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

     

Johan Sjogren
Johan Sjogren

Literature

Literature