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

- - - - 3.44

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 USD, 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

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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 23-Oct-19 EUR 7,491.188
Base Currency EUR
Fund Launch Date 30-Sep-09
Inception Date 29-Nov-17
Asset Class Fixed Income
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1728038651
Bloomberg Ticker BRFI2UH
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD1FX38
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 10000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

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 I2 Hedged USD None 105.66 -0.03 -0.03 105.69 100.41 - LU1728038651 - -
Class A2 Hedged GBP None 105.38 -0.03 -0.03 105.41 102.26 - LU1200840038 - -
Class D2 Hedged USD None 115.48 -0.03 -0.03 115.51 109.91 - LU1090194454 - -
Class A4 Hedged USD Annual 113.71 -0.03 -0.03 113.74 108.56 - LU1046548191 - -
Class A4 Hedged CHF Annual 101.28 -0.04 -0.04 101.43 99.58 - LU1046547201 - -
Class D3 Hedged USD Monthly 111.85 -0.03 -0.03 111.88 106.75 - LU1193909402 - -
Class I2 EUR None 125.88 -0.04 -0.03 125.92 122.71 - LU0438336777 - -
Class A2 Hedged JPY - 10,125.14 -3.93 -0.04 10,129.07 9,994.90 - LU1948809105 - -
Class I5 EUR Quarterly 122.39 -0.04 -0.03 122.43 119.79 - LU1129992720 - -
Class A2 EUR None 120.37 -0.04 -0.03 120.41 117.89 - LU0438336264 - -
Class AI2 EUR - 100.22 -0.04 -0.04 100.26 99.61 - LU2008562287 - -
Class X2 EUR None 133.37 -0.04 -0.03 133.41 129.39 - LU0544632515 - -
Class D2 Hedged GBP None 109.83 -0.03 -0.03 109.86 106.24 - LU1117534401 - -
Class D4 EUR Annual 103.89 -0.04 -0.04 103.93 101.93 - LU1090193134 - -
Class A4 EUR Annual 104.84 -0.03 -0.03 104.87 102.68 - LU1040967272 - -
Class X4 EUR Annual 102.18 -0.03 -0.03 102.30 100.39 - LU1260044430 - -
Class D2 Hedged CHF None 103.04 -0.04 -0.04 103.09 100.98 - LU1090193647 - -
Class D2 EUR None 125.20 -0.05 -0.04 125.25 122.24 - LU0438336421 - -
Class E2 EUR None 114.70 -0.04 -0.03 114.86 112.80 - LU0438336694 - -
Class I2 Hedged SEK None 1,057.32 -0.72 -0.07 1,058.28 1,033.02 - LU1079026941 - -
Class A2 Hedged CHF None 101.59 -0.04 -0.04 101.74 99.89 - LU0589446532 - -
Class D5 Hedged GBP Quarterly 107.81 -0.03 -0.03 107.84 104.69 - LU1117534666 - -
Class A2 Hedged USD None 114.12 -0.03 -0.03 114.15 108.96 - LU1046547540 - -

Portfolio Managers

Portfolio Managers

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

     

Tom Mondelaers
Tom Mondelaers
Johan Sjogren
Johan Sjogren

Literature

Literature