BSF European Absolute Return E2 EUR

Como se comportou este fundo30/04/2022
Evolução de €1.000 (EUR)
BSF European Absolute Return E2 EUR
Fundo3.20.28.37.9-2.7
+/-Cat7.01.59.25.9-2.7
+/-Ind4.5-8.14.65.34.4
 
Estatística Rápida
Valor
25/05/2022
 EUR 141.09
Valorização do dia -0.09%
Categoria Morningstar™ Alternativo Market Neutral - Ações EUR
ISIN LU0414665884
Fund Size (Mil)
24/05/2022
 EUR 1538.06
Share Class Size (Mil)
24/05/2022
 EUR 34.82
Comissão Subscrição 3.09%
Ongoing Charge
17/02/2022
  2.37%
Morningstar Research
Analyst Report

BSF European Absolute Return Fund’s changes at the helm continue to limit our conviction, but there are things to like here. With its Average People and Process ratings, it earns a Morningstar Analyst Rating of Neutral across most share classes....

Click here to read this analyst report
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAverage
Performance
Price
Política de Investimento: BSF European Absolute Return E2 EUR
The sub-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. The Fund will seek to gain at least 70% of its investment exposure through equities and equity- related securities (including derivatives) of, or giving exposure to, companies domiciled in, or exercising the predominant part of their economic activity in Europe. The Fund will seek to achieve this investment objective by investing at least 70% of its total assets in equities and equity-related securities and, when determined appropriate, cash and near-cash instruments. The Fund’s exposure to contingent convertible bonds is limited to 5% of its Net Asset Value.
Returns
Rent. Anualiz. %25/05/2022
Ano-5.41
3 anos anualiz.2.60
5 anos anualiz.3.17
10 anos anualiz.1.90
Rendimento a 12 meses 0.00
Gestão
Nome do gestor
Data de início
Stefan Gries
01/07/2013
Criação do fundo
27/02/2009
Publicidade
Benchmark
Benchmark do fundoBenchmark Morningstar
ICE LIBOR 3 Month EURMorningstar EU Cau Gbl Tgt Alloc NR EUR
Target Market
Role In Portfolio
Standalone / CoreNão específico
ComponentNão específico
OtroNão específico
Primary Objective
PreservaçãoNão específico
CrescimSim
RendaSim
HedgingNão específico
OtroNão específico
O que o fundo tem  BSF European Absolute Return E2 EUR30/04/2022
Morningstar Style Box®
Estilo de obrigações
Morningstar Style Box®
Estilo de renta fija
Asset Allocation
  % Long% Short% Net Assets
Acções50.7941.069.73
Obrigações0.000.000.00
Liquidez100.8610.5990.27
Outro0.000.000.00
Renta Fixa
Maturidade efectiva-
Duração-
5 principais regiões%
Europe - ex Euro43.08
Eurozone30.23
United Kingdom25.30
United States1.39
Canada0.00
5 maiores sectores%
Healthcare30.67
Basic Materials19.44
Consumer Defensive12.77
Communication Services6.99
Industrials6.96
5 maiores posiçõesSector%
Blk Ics Eur As Liq Envirally Awr... 8.75
Novo Nordisk A/S Class BHealthcareHealthcare3.62
Lonza Group LtdHealthcareHealthcare2.88
Royal UNIBREW A/SConsumer DefensiveConsumer Defensive2.82
RELX PLCCommunication ServicesCommunication Services2.22
BSF European Absolute Return E2 EUR

Related

A fim de prover consistência para todos os relatórios fornecidos por diferentes Asset Managers, os data points calculados apresentados são gerados usando uma metodologia de cálculo proprietária da Morningstar, que pode ser conferida com mais detalhes em(https://www.morningstar.com/research/signature)