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BSF Fixed Income Strat A2 EUR

Ranked 49 out of 85 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Michael Krautzberger

Michael Krautzberger studied business administration & computer science at the European Business School and economics at the University of Hagen. He began his career in 1994 at DWS, and moved to Union Investment in 1999 where he headed the European fixed income team. He then joined BlackRock (formerly MLIM) in 2005 as managing director of the European fixed income team.

Johan Sjogren

Objective

The Fund seeks to achieve positive total returns over a rolling three year cycle. It will seek to gain at least 70% of its investment exposure through fixed income transferable securities and fixed income related securities (including derivatives) issued by, or giving exposure to, governments, agencies and /or companies worldwide. The asset allocation of the Fund is intended to be flexible and the Fund will maintain the ability to switch exposure as market conditions and other factors dictate. The currency exposure of the Fund is flexibly managed.

Showing fund performance in Malta View performance globally

Performance

Bond Strategies over : 30/09/2017 - 30/09/2018
  • Rank 49/85 Total Return
  • Rank 45/85 Standard Deviation
  • Rank 43/85 Max Drawdown
Fund Name Currency Return
47 LBPAM Kames Absolute Return Bond Global I EUR

-1.0%

48 Lazard Gestion Flexible Obligataire A EUR

-1.1%

49 BSF Fixed Income Strat A2 EUR EUR

-1.1%

49 Payden Absolute Return Bond EUR Acc EUR

-1.1%

51 Pictet TR - Kosmos-P EUR EUR

-1.4%

51 Loomis Sayles Strategic Alpha Bond Fund H-R/A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

Fund Name Currency Loss
41 Renta 4 Valor Relativo R, FI EUR

-1.9%

42 Alternative Fixed Income Fund I EUR

-2.0%

43 BSF Fixed Income Strat A2 EUR EUR

-2.0%

44 PIMCO SF Dynamic Bond Inst EUR Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

45 Cheyne Global Credit GCDH - I1 EUR EUR

-2.1%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.1% -1.0% -0.2%
2017 1.7% 0.3% 0.9% 0.2% 0.3%
2016 0.7% -0.7% 0.1% 1.2% 0.1%
2015 2.1% 2.0% -0.4% -0.2% 0.7%
2014 3.7% 2.2% 1.3% 0.6% -0.4%
2013 3.8% 0.6% 0.4% 1.1% 1.6%
2012 7.6% 3.1% 0.3% 2.8% 1.3%
2011 -1.3% 1.1% -0.2% -2.2% 0.1%
2010 1.5% 1.0% -0.9% 1.2% 0.1%
2009 0.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
EUR Cash 7.65%
BlackRock ICS Inst Euro Liq Agency Dist 3.95%
Italy 1.650% 23-Apr-2020 3.73%
France 2.000% 25-May-2048 3.29%
Ireland 1.300% 15-May-2033 2.11%
Spain 0.550% 30-Nov-2019 2.10%
US Treasury 0.500% 15-Jan-2028 1.55%
US Treasury 0.125% 15-Apr-2022 1.47%
Greece, Republic of (Government) 3.375% 15-Feb-2025 1.41%
Portugal 5.125% 15-Oct-2024 1.29%
30/06/2018

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Hungary
  11. Ireland
  12. Jersey
  13. Luxembourg
  14. Netherlands
  15. Norway
  16. Poland
  17. Portugal
  18. Singapore
  19. Slovakia
  20. Spain
  21. Sweden
  22. Switzerland
  23. United Kingdom

Fund Info

  • Launch date30/09/2009
  • Share Class size1,904Mn
  • Base currencyEUR
  • ISIN LU0438336264

Purchase Info

  • Min. initial investment3,678
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment5.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).