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BSF European Select Strategies A2 EUR Cap

Ranked 1754 out of 2131 in - Flexible EUR 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.

Objective

The Fund follows a flexible asset allocation policy by investing across the full capital structure of companies and the full spectrum of securities issued by governments and their agencies. In order to achieve its investment objective and policy, the Fund will invest in the full spectrum of permitted investments including fixed income transferable securities, equities, equity-related securities, units of undertakings for collective investment, cash, deposits and money market instruments. The Fund will seek to invest at least 65% of its total assets in fixed income transferable securities and fixed income related securities.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Flexible EUR over : 31/03/2016 - 31/03/2017
  • Rank 1754/2131 Total Return
  • Rank 848/2131 Standard Deviation
  • Rank 1596/2131 Max Drawdown
Fund Name Currency Risk
848 BNP Paribas Global Asset Allocation, FI EUR

4.0

848 Abante Asesores Global, FI EUR

4.0

848 PARVEST Diversified Dynamic Classic RH USD MD Dis

Currency exposure is hedged

Currency exposure is hedged

USD

4.0

848 BSF European Select Strategies A2 EUR Cap EUR

4.0

848 Synergiedefi C EUR

4.0

848 Feri StrategiePortfolio Ausgewogen F EUR

4.0

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 1.3%
2016 1.5% 0.0% 1.1% 2.0% -1.5%
2015 2.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2016

Top 10 Holdings

Stock Size
France 3.500% 25-Apr-2026 2.86
United Kingdom 3.500% 22-Jan-2045 1.71
United Kingdom 2.000% 07-Sep-2025 1.45
Enel SpA ORD 1.36
France 0.100% 01-Mar-2021 1.31
Koninklijke KPN NV ORD 1.27
United Kingdom 1.250% 22-Jul-2018 1.22
Imperial Brands PLC ORD 1.21
British American Tobacco PLC ORD 1.20
AXA SA ORD 1.16
31/10/2016

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Ireland
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Portugal
  13. Spain
  14. Sweden
  15. United Kingdom

Fund Info

  • Launch date19/08/2015
  • Share Class size01Mn
  • Base currencyEUR
  • ISIN LU1271725100

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

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