Equity

BSF Emerging Markets Equity 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.

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.
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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 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 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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 21-Oct-19 USD 841.607
Base Currency USD
Fund Launch Date 18-Sep-15
Inception Date 13-Feb-19
Asset Class Equity
Morningstar Category Global Emerging Markets Equity
Benchmark Index MSCI Emerging Markets Index (Net)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1946828917
Bloomberg Ticker BSESI2U
Initial Charge -
Performance Fee -
SEDOL BJJMGK1
Bloomberg Benchmark Ticker -
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
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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 5.88
GEELY AUTOMOBILE HOLDINGS LTD 3.75
PETROLEO BRASILEIRO SA 3.52
BANK OF CHINA LTD 3.40
CHINA UNICOM HONG KONG LTD 3.21
Name Weight (%)
ASTRA INTERNATIONAL TBK. PT. 3.11
CK HUTCHISON HOLDINGS LTD 3.10
TURK HAVA YOLLARI 3.04
MS_EMUSD 2.90
PRUDENTIAL PLC 2.84
Holdings 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 USD - 98.75 -0.25 -0.25 109.49 90.71 - LU1946828917 - -
Class E2 EUR None 157.25 0.67 0.43 172.94 135.85 - LU1321847805 - -
Class Z2 GBP None 117.09 -0.26 -0.22 132.63 102.78 - LU1715605942 - -
Class A2 USD None 179.78 1.01 0.56 199.00 157.30 - LU1289970086 - -
Class I2 EUR - 98.23 0.43 0.44 105.93 90.03 - LU1992117652 - -
Class D4 USD - 94.56 0.53 0.56 103.24 86.40 - LU1990956846 - -
Class D2 EUR None 163.62 0.71 0.44 179.03 140.04 - LU1321847987 - -
Class Z2 USD None 188.22 1.08 0.58 207.15 162.88 - LU1289970243 - -
Class D2 Hedged EUR None 158.46 0.88 0.56 177.74 142.28 - LU1321848019 - -
Class D2 Hedged CHF - 88.75 -0.24 -0.27 89.86 81.85 - LU1971548455 - -
Class D2 GBP - 111.49 -0.25 -0.22 126.47 98.68 - LU1896777239 - -
Class X2 USD None 193.41 1.12 0.58 212.12 166.24 - LU1289970169 - -
Class D2 USD None 171.34 0.97 0.57 189.17 149.18 - LU1321847714 - -
Class A2 Hedged CHF - 88.36 -0.23 -0.26 100.00 81.73 - LU1971548372 - -

Portfolio Managers

Portfolio Managers

Samuel Vecht
Samuel Vecht
Gordon Fraser
Gordon Fraser

Literature

Literature