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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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

Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 22-Mar-19 USD 180.821
Base Currency USD
Fund Launch Date 29-Nov-17
Inception Date 19-Dec-18
Asset Class Multi Asset
Morningstar Category Alt - Global Macro
Benchmark Index Placeholder for prolonged perf holidays (No Benchmark applicable)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1919855830
Bloomberg Ticker BSMOI2E
Initial Charge -
Performance Fee 15.00%
SEDOL BH3JMB7
Bloomberg Benchmark Ticker -
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

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3
4
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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 28-Feb-19
Name Weight (%)
Notional Cash Offset (EDH0 FUTURE) 87.83
Notional Cash Offset (EDU0 FUTURE) 40.22
Notional Cash Offset (TYM9 FUTURE) 28.65
Notional Cash Offset (JBH9 FUTURE) 13.88
USD CASH(Alpha Committed) 11.28
Name Weight (%)
SWP: USD 3.074000 03-OCT-2023 10.97
SWP: USD 3.068500 04-OCT-2023 10.97
SWP: USD 2.899000 11-JUL-2023 10.80
MSCI EMER MKT INDEX (ICE) MAR 19 8.00
SWP: MXN 8.940000 15-DEC-2028 7.98
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Feb-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 28-Feb-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 I2 EUR - 104.84 0.33 0.32 104.89 99.02 - LU1919855830 - -
Class D2 Hedged EUR - 101.18 -0.51 -0.50 101.74 99.88 - LU1933810654 - -
Class Z2 Hedged EUR None 97.89 -0.59 -0.60 99.65 93.81 - LU1681057037 - -
Class Z2 Hedged (BRL) USD None 87.84 -2.42 -2.68 99.00 78.27 - LU1694210052 - -
Class E2 EUR - 109.48 0.28 0.26 109.58 98.79 - LU1786036639 - -
Class X2 USD None 102.68 -0.61 -0.59 103.31 97.51 - LU1681056815 - -
Class D2 Hedged GBP - 99.74 -0.42 -0.42 100.27 95.41 - LU1834329317 - -
Class E2 Hedged EUR - 96.84 -0.58 -0.60 99.65 93.06 - LU1786036803 - -
Class I2 BRL Hedged (USD) USD - 102.84 -2.76 -2.61 108.83 97.16 - LU1681056732 - -
Class Z2 Hedged GBP None 99.22 -0.59 -0.59 100.06 94.88 - LU1681057110 - -
Class Z2 USD None 101.78 -0.61 -0.60 102.41 96.80 - LU1681056906 - -
Class D2 EUR - 103.65 0.21 0.20 103.84 97.86 - LU1919855327 - -
Class D2 USD - 101.71 -0.51 -0.50 102.24 99.88 - LU1933810498 - -
Class Z2 Hedged CHF None 97.38 -0.58 -0.59 99.44 93.40 - LU1681057201 - -
Class A2 USD None 100.84 -0.55 -0.54 101.41 96.07 - LU1681056658 - -

Portfolio Managers

Portfolio Managers

Stuart Spodek
Stuart Spodek
Jack Hattem
Jack Hattem
Yoni Saposh
Yoni Saposh

Literature

Literature