Equity

BSF Systematic Global Equity 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 USD.

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 24-Apr-19 USD 312.944
Base Currency USD
Fund Launch Date 18-Sep-15
Inception Date 18-Sep-15
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI All Country World Net TR Index - in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1270839910
Bloomberg Ticker BSSGE2R
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL BY9CH70
Bloomberg Benchmark Ticker -
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

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 (%)
AMAZON.COM INC 1.88
JOHNSON & JOHNSON 1.49
APPLE INC 1.34
MICROSOFT CORPORATION 1.26
JPMORGAN CHASE & CO 1.26
Name Weight (%)
ROCHE HOLDING AG 1.22
WELLS FARGO & COMPANY 1.19
UNITEDHEALTH GROUP INC 1.14
CHEVRON CORP 1.13
NIKE INC 1.00
Holdings 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 E2 Hedged EUR None 124.98 0.31 0.25 131.48 106.76 - LU1270839910 - -
Class X2 USD None 104.59 0.27 0.26 106.93 88.04 - LU1733225939 - -
Class X2 EUR - 111.62 0.47 0.42 111.62 92.00 - LU1781817348 - -
Class X2 JPY - 10,076.59 11.98 0.12 10,461.76 8,294.49 - LU1864666596 - -
Class I2 USD None 116.57 0.29 0.25 119.47 98.25 - LU1618350216 - -
Class E2 EUR None 136.97 0.57 0.42 136.97 113.48 - LU1270839837 - -
Class I2 EUR None 139.57 0.59 0.42 139.57 115.20 - LU1390056510 - -
Class D2 EUR None 141.45 0.60 0.43 141.45 116.83 - LU1270839753 - -
Class X2 GBP None 171.25 0.57 0.33 174.53 147.56 - LU1270839597 - -
Class A2 USD None 136.88 0.34 0.25 140.82 115.61 - LU1270839670 - -

Portfolio Managers

Portfolio Managers

Kevin Franklin
Kevin Franklin
Richard Mathieson
Richard Mathieson

Literature

Literature