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BSF Global Absolute Return Bond A2 EUR

classificato 27 su 44 di - Strategie di credito su un periodo di 12 mesi
All calculations are in EUR unless stated

Gestito da

Andreas Doerrenhaus

Ian Winship

Ian Winship, managing director, is a portfolio manager for the Global Unconstrained fixed income team. He is the lead manager and chair of the Risk Allocation Committee responsible for the management of the BlackRock Absolute Return Bond Fund Strategy. Prior to joining BlackRock in 2010, Ian was with Brevan Howard where he was head of the Investment Team for the Global Absolute Return Bond Product. From 1997 to 2008, Ian was head of Global Rates at Deutsche/Aberdeen Asset Managers. Prior to this, he was head of Global Rates at Scottish Amicable Investment Managers. From 1995 to 1996, he was with Dunedin Fund Managers as a Global Rates Manager. Ian is a member of the Chartered Institute of Bankers in Scotland. He earned a BA with honours in Economics and Marketing from the University of Strathclyde in 1985.

Obiettivo

The Fund seeks to achieve a positive absolute return for investors regardless of market movements. The Fund will seek to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures. It will seek to gain at least 70% of its investment exposure through fixed income transferable securities, fixed income related securities (including derivatives) issued by, or giving exposure to companies, governments and agencies worldwide. The currency exposure of the Fund is flexibly managed.

Performance

Strategie di credito su un periodo di : 30/09/2017 - 30/09/2018
  • Classificazione 27/44 Rendimento totale
  • Classificazione 12/44 Deviazione Standard
  • Classificazione 22/44 Perdita Massima
Nome del Fondo Currency Ritorno
25 PIMCO GIS Credit Opps Bond Inst EUR Hgd Acc

L'esposizione valutaria coperta (dal rischio)

L'esposizione valutaria coperta (dal rischio)

EUR

-1,4%

26 Pharus SICAV - Absolute Return A EUR

-1,7%

27 BSF Global Absolute Return Bond A2 EUR EUR

-2,1%

28 Invesco Active Multi-Sector Credit C Acc EUR EUR

-2,3%

29 Amundi Funds II Absolute Return Bond E No Dis EUR EUR

-2,5%

Nome del Fondo Currency Perdita
20 Insight - Absolute Insight Credit B1p EUR EUR

-2,2%

21 PIMCO GIS Credit Opps Bond Inst EUR Hgd Acc

L'esposizione valutaria coperta (dal rischio)

L'esposizione valutaria coperta (dal rischio)

EUR

-2,3%

22 BSF Global Absolute Return Bond A2 EUR EUR

-2,5%

23 Amundi Funds II Absolute Return Bond E No Dis EUR EUR

-2,7%

24 Pharus SICAV - Absolute Return A EUR

-2,9%

Rendimento totale

Performance trimestrale

a 30/09/2018 Annuale T1 T2 T3 T4
2018 -0,4% -1,5% -0,1%
2017 1,0% 0,0% 0,5% 0,6% -0,2%
2016 0,1% -1,2% -0,2% 1,5% 0,1%
2015 0,3% 0,7% -0,5% -0,6% 0,8%
2014 -0,5% 0,3% 0,2% -0,4% -0,6%
2013 1,5% 1,0% -0,3% 0,1% 0,7%
2012 1,6% 0,3%

Performance mensile

Rendimento vs rischio

Asset Allocation

Ripartizione dell'investimento

30/06/2018

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30/06/2018

Registrato Per La Vendita In

  1. Austria
  2. Belgio
  3. Danimarca
  4. Finlandia
  5. Francia
  6. Germania
  7. Grecia
  8. Irlanda
  9. Italia
  10. Lussemburgo
  11. Paesi Bassi
  12. Norvegia
  13. Portogallo
  14. Spagna
  15. Svezia
  16. Svizzera
  17. Regno Unito

Informazioni sul fondo

  • Inizio collocamento25/05/2012
  • Dimensione share class01Mn
  • Valuta di baseUSD
  • ISIN LU0783530669

Informazioni per l'acquisto

  • Investimento aggiuntivo minimo5.000
  • Investimento aggiuntivo minimo0

Commissioni

  • Commissioni di gestione annuale1,00%
  • Investimento iniziale5,00%

La performance è relativa al periodo indicato (da fine mese a fine mese, bid/bid, reddito lordo reinvestito, calcolato in EUR).