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LU0944773521  BSF Emerging Markets Absolute Return Fd A2 USD Cap  
Last NAV20/11/2019112.63 USD  +1.11  % 
General information
Share class dividend policyAccumulation
End of the financial year31/05/2020
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date11/06/2007
Fund launch date11/06/2007
Fund end date-
Sub-fund creation date15/11/2012
Sub-fund launch date15/11/2012
Sub-fund end date-
Share class/unit creation date19/06/2013
Share class/unit launch date19/06/2013
Share class end date-
Promoter(s)
Blackrock (Luxembourg) S.A. (LU)

More info...

Classification
Umbrella funds
UCITS funds
Codes
CSSF code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
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Paying agent(s)-
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Custodian
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Distributor(s) (UCI)-
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Auditor
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating