BSF Blackrock Sustainable Fixed Income Credit Strategies Fund D2 EUR
LU1965316612
BSF Blackrock Sustainable Fixed Income Credit Strategies Fund D2 EUR/ LU1965316612 /
NAV1/24/2025 |
Chg.+0.0800 |
Type of yield |
Investment Focus |
Investment company |
110.9000EUR |
+0.07% |
reinvestment |
Alternative Investments
Worldwide
|
BlackRock (LU) ▶ |
Investment strategy
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets.
The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) worldwide, but with a focus on non-government bonds (i.e. companies and supranationals). The Fund will invest in FI securities, FI-related securities, currency forwards and, where appropriate, deposits and cash. FI securities include bonds as well as money market instruments (i.e. debt securities with short term maturities). FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). A currency forward is a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date.
Investment goal
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Region: |
Worldwide |
Branch: |
AI Hedgefonds Single Strategy |
Benchmark: |
Overnight ESTR |
Business year start: |
6/1 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Simon Blundell, Ervin Beke, Georgie Merson |
Fund volume: |
356.1 mill.
EUR
|
Launch date: |
6/11/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
100,000.00 EUR |
Deposit fees: |
0.51% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock (LU) |
Address: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.blackrock.com
|
Assets
Alternative Investments |
|
100.00% |
Countries
Netherlands |
|
14.65% |
France |
|
13.54% |
Germany |
|
11.09% |
United Kingdom |
|
8.40% |
United States of America |
|
8.03% |
Italy |
|
6.03% |
Luxembourg |
|
3.84% |
Cash |
|
3.78% |
Greece |
|
3.43% |
Czech Republic |
|
3.13% |
Austria |
|
2.91% |
Portugal |
|
2.04% |
Spain |
|
1.92% |
Estonia |
|
1.80% |
Hungary |
|
1.75% |
Others |
|
13.66% |
Currencies
Euro |
|
80.65% |
US Dollar |
|
8.96% |
British Pound |
|
3.47% |
Australian Dollar |
|
0.19% |
Others |
|
6.73% |