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.

Show Fewer
Loading

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 EUR.

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 19-Aug-19 EUR 7,499.973
Base Currency EUR
Fund Launch Date 30-Sep-09
Inception Date 10-Jul-19
Asset Class Fixed Income
Morningstar Category -
Benchmark Index Euro Overnight Index Average
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU2008562287
Bloomberg Ticker -
Initial Charge 5.00%
Performance Fee -
SEDOL BJCXSJ4
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

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

Ratings

Holdings

Holdings

as of 31-Jul-19
Name Weight (%)
ITALY (REPUBLIC OF) 10.95
SPAIN (KINGDOM OF) 6.62
FRANCE (REPUBLIC OF) 5.10
JAPAN (GOVERNMENT OF) 2.33
ISHARES CORE EURO CORP BOND UCITS ETF 2.19
Name Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 1.91
KFW 1.83
GREECE REPUBLIC OF (GOVERNMENT) 1.73
PORTUGAL (REPUBLIC OF) 1.66
EUROPEAN FINANCIAL STABILITY FACILITY 1.52
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jul-19

% of Market Value

Type Fund
as of 31-Jul-19

% of Market Value

Type Fund
as of 31-Jul-19

% of Market Value

Type Fund
Allocations subject to change.
as of 31-Jul-19

% of Market Value

Type Fund
as of 31-Jul-19

% of Market Value

Type Fund
as of 31-Jul-19

% of Market Value

Type Fund
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 AI2 EUR - 99.79 -0.03 -0.03 100.24 99.79 - LU2008562287 - -
Class E2 EUR None 114.30 -0.03 -0.03 115.18 112.80 - LU0438336694 - -
Class A2 Hedged CHF None 101.25 -0.02 -0.02 101.98 99.89 - LU0589446532 - -
Class D3 Hedged USD Monthly 110.77 -0.01 -0.01 111.11 106.75 - LU1193909402 - -
Class D4 EUR Annual 103.36 -0.03 -0.03 103.81 101.93 - LU1090193134 - -
Class A2 Hedged GBP None 104.70 -0.03 -0.03 105.09 102.26 - LU1200840038 - -
Class A2 Hedged JPY - 10,079.51 -2.32 -0.02 10,126.52 9,994.90 - LU1948809105 - -
Class A4 EUR Annual 104.38 -0.02 -0.02 104.85 102.68 - LU1040967272 - -
Class D2 Hedged GBP None 109.05 -0.02 -0.02 109.42 106.24 - LU1117534401 - -
Class I2 EUR None 125.20 -0.02 -0.02 125.72 122.71 - LU0438336777 - -
Class A4 Hedged CHF Annual 100.93 -0.03 -0.03 101.67 99.58 - LU1046547201 - -
Class I2 Hedged USD None 104.56 -0.01 -0.01 104.86 100.41 - LU1728038651 - -
Class A2 Hedged USD None 113.05 -0.01 -0.01 113.39 108.96 - LU1046547540 - -
Class X4 EUR Annual 101.52 -0.01 -0.01 102.30 100.39 - LU1260044430 - -
Class D2 EUR None 124.57 -0.02 -0.02 125.10 122.24 - LU0438336421 - -
Class D5 Hedged GBP Quarterly 107.17 -0.02 -0.02 107.54 104.69 - LU1117534666 - -
Class D2 Hedged CHF None 102.62 -0.02 -0.02 103.09 100.98 - LU1090193647 - -
Class I2 Hedged SEK None 1,052.36 -0.53 -0.05 1,058.28 1,033.02 - LU1079026941 - -
Class X2 EUR None 132.51 -0.02 -0.02 133.00 129.39 - LU0544632515 - -
Class A2 EUR None 119.84 -0.03 -0.03 120.39 117.89 - LU0438336264 - -
Class I5 EUR Quarterly 121.83 -0.03 -0.02 122.38 119.79 - LU1129992720 - -
Class D2 Hedged USD None 114.32 -0.01 -0.01 114.65 109.91 - LU1090194454 - -
Class A4 Hedged USD Annual 112.64 -0.02 -0.02 112.98 108.56 - LU1046548191 - -

Portfolio Managers

Portfolio Managers

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

     

Tom Mondelaers
Tom Mondelaers
Johan Sjogren
Johan Sjogren

Literature

Literature