Equity

BSF Global Long/Short Equity 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 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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 22-Nov-19 USD 105.478
Base Currency USD
Fund Launch Date 02-Jun-14
Inception Date 10-Jul-19
Asset Class Equity
Morningstar Category -
Benchmark Index ICE BofAML 3-MO US Treasury Bill (G0O1)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU2008562360
Bloomberg Ticker -
Initial Charge 5.00%
Performance Fee -
SEDOL BJCXSK5
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25000
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 31-Oct-19
Name Weight (%)
TELUS CORPORATION 1.88
EXPERIAN PLC 1.87
VISA INC 1.69
GODADDY INC 1.33
S&P GLOBAL INC 1.22
Name Weight (%)
GROEP BRUSSEL LAMBERT NV 1.17
SUNRISE COMMUNICATIONS GROUP AG 1.15
LVMH MOET HENNESSY LOUIS VUITTON SE 1.03
ECOLAB INC 1.03
ARISTOCRAT LEISURE LTD 1.02
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 AI2 Hedged EUR - 96.12 -0.02 -0.02 100.12 94.53 - LU2008562360 - -
Class D2 USD None 106.62 -0.02 -0.02 110.78 102.69 - LU1153525040 - -
Class J5 USD Quarterly 111.54 -0.02 -0.02 115.90 107.45 - LU1069250626 - -
Class D2 Hedged GBP None 104.47 -0.02 -0.02 109.55 102.44 - LU1103452089 - -
Class E2 Hedged EUR None 96.14 -0.02 -0.02 101.89 94.59 - LU1069251277 - -
Class D2 Hedged EUR None 102.11 -0.03 -0.03 107.65 100.38 - LU1069250972 - -
Class A2 USD None 107.96 -0.02 -0.02 112.51 104.60 - LU1069250113 - -
Class X2 USD None 120.95 -0.01 -0.01 124.75 114.83 - LU1069250386 - -
Class C2 USD None 98.56 -0.02 -0.02 103.21 96.41 - LU1153524746 - -
Class A2 Hedged EUR None 95.31 -0.02 -0.02 100.76 93.74 - LU1162516717 - -
Class A2 Hedged SEK None 957.26 -0.21 -0.02 1,010.63 941.55 - LU1122056838 - -

Portfolio Managers

Portfolio Managers

Kevin Franklin
Kevin Franklin
Gearoid Neligan
Gearoid Neligan

Literature

Literature