Equity

BSF Asia Pacific Diversified Equity Absolute Return 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

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 19-Jul-19 USD 24.806
Base Currency USD
Fund Launch Date 22-Feb-17
Inception Date 12-Apr-17
Asset Class Equity
Morningstar Category -
Benchmark Index LIBOR 3 Month Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1593227850
Bloomberg Ticker BSDD2EH
Initial Charge 5.00%
Performance Fee 20.00%
SEDOL BDRXR89
Bloomberg Benchmark Ticker 1
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 28-Jun-19
Name Weight (%)
CAPITALAND MALL TRUST 2.84
MAPLETREE COMMERCIAL TRUST 2.72
HOME PRODUCT CENTER PCL 2.30
REALTEK SEMICONDUCTOR CORP 2.28
BHP GROUP LTD 2.25
Name Weight (%)
CP ALL PCL 2.20
IDP EDUCATION LTD 2.16
UBE INDUSTRIES LTD/JAPAN 2.06
RADIANT OPTO-ELECTRONICS CORP 2.04
THANACHART CAPITAL PCL 1.86
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, asset classes are not available at this time.
Allocations subject to change.
as of 28-Jun-19

% of Market Value

Type Fund
Sorry, maturities are not available at this time.
Sorry, currency data is not available at this time.
Sorry, ratings are not available at this time.
as of 28-Jun-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 D2 Hedged EUR None 101.88 1.00 0.99 102.09 95.45 - LU1593227850 - -
Class X2 USD None 113.20 1.45 1.30 113.32 102.15 - LU1508158273 - -
Class E2 Hedged EUR None 100.65 1.12 1.13 100.86 94.26 - LU1508158513 - -
Class Z2 USD None 110.00 1.18 1.08 110.13 100.67 - LU1508158356 - -
Class A2 Hedged EUR None 101.60 1.00 0.99 101.82 95.24 - LU1508158430 - -
Class Z2 Hedged EUR None 103.86 1.11 1.08 104.05 97.35 - LU1508158604 - -
Class Z2 Hedged GBP None 105.22 1.12 1.08 105.39 97.72 - LU1586024074 - -
Class D2 USD None 108.88 1.09 1.01 109.03 100.18 - LU1508158190 - -
Class A2 USD None 107.80 1.07 1.00 107.96 99.40 - LU1508157978 - -

Portfolio Managers

Portfolio Managers

Jeff Shen
Jeff Shen

Literature

Literature