Multi Asset

BSF Macro Opportunities 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

- - - - -4.64

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 USD.

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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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 15-Nov-19 USD 131.680
Base Currency USD
Fund Launch Date 29-Nov-17
Inception Date 29-Nov-17
Asset Class Multi Asset
Morningstar Category Alt - Global Macro
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1681057037
Bloomberg Ticker BSMZ2EH
Initial Charge 0.00%
Performance Fee 15.00%
SEDOL BF51XC5
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 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 31-Oct-19
Name Weight (%)
US 2YR NOTE DEC 19 12/31/2019 58.11
FSWP: OIS -0.518000 24-OCT-2021 48.65
Notional Cash Offset (EDH1 FUTURE) 36.40
Notional Cash Offset (ICEE CDSWAP) 1 12/20/2024 ICEE 25.62
UMBS 30YR TBA(REG A) 22.82
Name Weight (%)
FSWP: USD 1.566000 13-OCT-2026 19.79
Notional Cash Offset (FVZ9 FUTURE) 19.16
Notional Cash Offset (UBZ9 FUTURE) 17.45
Notional Cash Offset (TYZ9 FUTURE) 16.37
Notional Cash Offset (ICEE CDSWAP) 1 12/20/2022 ICEE 13.50
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Oct-19

% of Market Value

Type Fund
Allocations subject to change.
Sorry, sectors are not available at this time.
Sorry, maturities are not available at this time.
as of 31-Oct-19

% of Market Value

Type Fund
Sorry, ratings are not available at this time.
Sorry, market cap data is not available at this time.
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 Z2 Hedged EUR None 92.98 -0.03 -0.03 98.53 92.87 - LU1681057037 - -
Class E2 EUR - 107.42 -0.48 -0.44 110.60 103.11 - LU1786036639 - -
Class D2 USD - 98.49 -0.02 -0.02 102.28 97.68 - LU1933810498 - -
Class D2 EUR - 102.46 -0.45 -0.44 104.85 97.86 - LU1919855327 - -
Class E2 Hedged EUR - 91.27 -0.03 -0.03 97.48 91.25 - LU1786036803 - -
Class I2 EUR - 103.92 -0.47 -0.45 106.11 99.02 - LU1919855830 - -
Class D2 Hedged EUR - 96.16 -0.03 -0.03 101.74 96.07 - LU1933810654 - -
Class X2 USD None 99.92 -0.02 -0.02 103.38 97.51 - LU1681056815 - -
Class Z2 Hedged GBP None 94.83 -0.02 -0.02 99.84 94.46 - LU1681057110 - -
Class D2 Hedged GBP - 95.25 -0.03 -0.03 100.19 94.90 - LU1834329317 - -
Class Z2 Hedged (BRL) USD None 80.34 -0.10 -0.12 92.94 80.21 - LU1694210052 - -
Class AI2 Hedged EUR - 96.76 -0.04 -0.04 100.25 96.73 - LU2008562444 - -
Class Z2 USD None 98.61 -0.02 -0.02 102.43 96.80 - LU1681056906 - -
Class Z2 Hedged CHF None 92.31 -0.03 -0.03 98.02 92.29 - LU1681057201 - -
Class A2 USD None 97.27 -0.02 -0.02 101.41 96.07 - LU1681056658 - -
Class I2 BRL Hedged (USD) USD - 94.41 -0.11 -0.12 108.83 94.27 - LU1681056732 - -

Portfolio Managers

Portfolio Managers

Stuart Spodek
Stuart Spodek
Jack Hattem
Jack Hattem

Literature

Literature