BSF Blackrock Sustainable Fixed Income Credit Strategies Fund D2 EUR/  LU1965316612  /

Fonds
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%