ANALYSISDetailed information of fund LU1861219290 • Real-time updated data
BSF Emerging Coms Abs Ret I2 EUR H
LU18612192903 Month SONIA
€124.47
Last Price
Invalid Date
YTD Return
+1.10%
Year to date
Last 90 Days
+2.81%
Quarterly
Base Currency
EUR
Currency
Price History
Data from 8 de marzo de 2022 to 12 de marzo de 2026
Basic Information
Full Name
BSF Emerging Coms Abs Ret I2 EUR H
Short Name
0P0001EW5J.F
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 0.50% |
| Performance Commission | 20.00% |
| Custody Commission | N/A |
| Ongoing Charges | 1.09% |
| Redemption Commission | N/A |
| Subscription Commission | N/A |
Sector Distribution
| Sector | Weight |
|---|---|
| energy | 1.22% |
| utilities | 1.71% |
| healthcare | 3.68% |
| realestate | 3.68% |
| technology | 16.44% |
| industrials | 22.79% |
| basic materials | 10.75% |
| consumer cyclical | 14.22% |
| consumer defensive | 3.94% |
| financial services | 18.15% |
| communication services | 3.42% |
Main Holdings
| Name | Symbol | Percentage |
|---|---|---|
| Microsoft Corp | MSFT | 3.21% |
| Great Portland Estates PLC | GPE.L | 3.10% |
| London Stock Exchange Group PLC | LSEG.L | 2.89% |
| Rotork PLC | ROR.L | 2.58% |
| RELX PLC | REL.L | 2.24% |
| Grafton Group PLC Units | GFTU.L | 2.10% |
| CRH PLC | CRH | 2.10% |
| Tesco PLC | TSCO.L | 2.07% |
Asset Distribution
bond
0.33%
cash
78.69%
other
-0.50%
stock
21.69%
preferred
-0.20%
convertible
0.00%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/A |
Additional Information
Benchmark
N/A
Fund Assets
296,5M€
Class Assets
122,5M€
Start Date
17/10/2018
Fund Information
Family: BlackRock (Luxembourg) SA
Bond Ratings
US_GOVERNMENT: 0.00%
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.