BSF European Select Strategies I2 EUR

Performance History31/12/2020
Growth of 1,000 (EUR)
BSF European Select Strategies I2 EUR
Fund-4.6-4.210.83.1
+/-Cat-2.10.64.12.4
+/-Idx-2.5-2.62.5-0.2
 
Key Stats
NAV
15/01/2021
 EUR 114.27
Day Change -0.18%
Morningstar Category™ EUR Cautious Allocation
ISIN LU1461867779
Fund Size (Mil)
15/01/2021
 EUR 559.09
Share Class Size (Mil)
15/01/2021
 EUR 274.88
Max Initial Charge -
Ongoing Charge
15/07/2020
  0.77%
Investment Objective: BSF European Select Strategies I2 EUR
The BlackRock European Select Strategies Fund seeks to maximise total returns for investors.
Returns
Trailing Returns (EUR)15/01/2021
YTD0.40
3 Years Annualised3.08
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jozef Prokes
01/05/2017
Norbert Ling
01/08/2019
Click here to see others
Inception Date
03/08/2016
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Benchmarks
Fund BenchmarkMorningstar Benchmark
25% MSCI Europe Hdg PR EUR ,  75% BBgBarc Pan Euro Agg TR EURMorningstar EU Cau Tgt Alloc NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BSF European Select Strategies I2 EUR31/12/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks32.503.2329.27
Bonds72.8814.7758.11
Cash97.3485.9611.37
Other1.360.111.25
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone55.48
Europe - ex Euro31.00
United Kingdom13.52
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services28.56
Utilities15.24
Industrials14.29
Communication Services10.94
Healthcare10.90
Top 5 HoldingsSector%
Euro-Schatz Mar 212.06
Euro Bobl Future Mar 211.54
Allianz SeFinancial ServicesFinancial Services1.28
Enel SpaUtilitiesUtilities1.24
Iberdrola SaUtilitiesUtilities1.23
BSF European Select Strategies I2 EUR

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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