Fixed Income

BSF Sustainable Euro Bond 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 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 EUR, 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. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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

Chart

Performance chart data not available for display.
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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 18-Oct-19 EUR 199.425
Base Currency EUR
Fund Launch Date 23-Aug-16
Inception Date 28-Sep-16
Asset Class Fixed Income
Morningstar Category EUR Diversified Bond
Benchmark Index BBG Barc Euro Aggregate 500+
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1495982354
Bloomberg Ticker BSSEE2E
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL BDCG017
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BSF Sustainable Euro Bond Fund, Class E2, as of 30-Sep-19 rated against 1126 EUR Diversified Bond Funds.

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
ITALY (REPUBLIC OF) 4.75 09/01/2028 2.97
SPAIN (KINGDOM OF) 2.75 10/31/2024 2.47
GERMANY (FEDERAL REPUBLIC OF) 0 10/13/2023 2.21
FRANCE (REPUBLIC OF) 1.75 06/25/2039 1.54
ITALY (REPUBLIC OF) 1.3 05/15/2028 1.32
Name Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 3 07/04/2020 1.29
FRANCE (REPUBLIC OF) 1.5 05/25/2050 1.22
FRANCE (REPUBLIC OF) 2 05/25/2048 1.20
ITALY (REPUBLIC OF) 1.45 05/15/2025 0.99
GERMANY (FEDERAL REPUBLIC OF) 1.5 05/15/2024 0.94
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 E2 EUR None 103.17 0.00 0.00 105.02 95.73 - LU1495982354 - -
Class A4 EUR Annual 104.74 0.00 0.00 106.55 96.74 - LU1435395717 - -
Class D2 EUR None 105.95 0.01 0.01 107.72 97.54 - LU1435395808 - -
Class Z2 EUR - 107.49 0.01 0.01 109.29 98.96 - LU1864666679 - -
Class I2 EUR None 106.43 0.00 0.00 108.19 97.86 - LU1435395980 - -
Class A2 EUR None 104.80 0.01 0.01 106.61 96.80 - LU1435395634 - -
Class X2 EUR None 107.70 0.01 0.01 109.42 98.63 - LU1435396012 - -

Portfolio Managers

Portfolio Managers

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

     

Ronald van Loon
Ronald van Loon

Literature

Literature