BSF Emerging Mkts Flexi Dyn Bd D2 CHF H LU1567862849
Overview
Performance
Growth of 10,000
Returns
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
YTD
| |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment |
N/A
|
N/A
|
N/A
|
-14.33
|
2.90
|
13.29
|
-12.68
|
-9.06
|
10.47
|
-1.45
|
2.50
|
| Category |
-2.83
|
7.90
|
7.01
|
-8.16
|
8.70
|
2.79
|
-3.86
|
-17.87
|
6.65
|
2.10
|
3.85
|
| Index |
-1.44
|
6.62
|
6.36
|
-6.88
|
10.50
|
4.33
|
-3.98
|
-19.02
|
5.09
|
-2.22
|
3.77
|
| Quartile Rank |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
Quartile Rank is
fourth
|
Quartile Rank is
fourth
|
| Percentile Rank | — | — | — | — | — | — | — | — | — |
87
|
85
|
| # of Invest. in Cat. |
49
|
63
|
72
|
91
|
111
|
129
|
157
|
167
|
177
|
179
|
83
|
| Category Name |
—
|
—
|
EU1034
EAA Fund Global Emerging Markets Bond - CHF Hedged
|
EU1034
EAA Fund Global Emerging Markets Bond - CHF Hedged
|
EU1034
EAA Fund Global Emerging Markets Bond - CHF Hedged
|
EU1034
EAA Fund Global Emerging Markets Bond - CHF Hedged
|
EU1034
EAA Fund Global Emerging Markets Bond - CHF Hedged
|
EU1034
EAA Fund Global Emerging Markets Bond - CHF Hedged
|
EU1034
EAA Fund Global Emerging Markets Bond - CHF Hedged
|
EU1034
EAA Fund Global Emerging Markets Bond - CHF Hedged
|
EU1034
EAA Fund Global Emerging Markets Bond - CHF Hedged
|
Price
How much does it cost?
Investment Fees
Other Fees
Sustainability
ESG Risk Rating
—
0/5
Corporate Sustainability Score
Sovereign Sustainability Score
25.79 25.28
Low Carbon Designation
—
Carbon Risk Score
Strategy
The sub-fund seeks to maximise total return. 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 fixed income transferable securities and fixed income related securities (including derivatives), denominated in both emerging market and nonemerging market currencies, issued by, or giving exposure to, governments and agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets.
Related Investments
Investment Name | Inception | ISIN | Currency | Ongoing Cost | Performance Fee % | Minimum Initial Purchase | Shareclass without Retrocessions | Purchase Constraint |
|---|---|---|---|---|---|---|---|---|
BSF Emerging Mkts Flexi Dyn Bd A2 CHF H
BSF Emerging Mkts Flexi Dyn Bd A2 CHF H
|
08 Mar 2017
|
LU1567863144
|
CHF
|
1.79
|
0
|
—
|
No
|
—
|
BSF Emerging Mkts Flexi Dyn Bd A2 EUR H
BSF Emerging Mkts Flexi Dyn Bd A2 EUR H
|
28 May 2014
|
LU1072451542
|
EUR
|
1.8
|
0
|
5.00 k
|
No
|
—
|
BSF Emerging Mkts Flexi Dyn Bd A2 SEK H
BSF Emerging Mkts Flexi Dyn Bd A2 SEK H
|
22 Nov 2017
|
LU1715606080
|
SEK
|
1.8
|
0
|
—
|
No
|
—
|
BSF Emerging Mkts Flexi Dyn Bd A2 USD
BSF Emerging Mkts Flexi Dyn Bd A2 USD
|
12 Jun 2013
|
LU0940382277
|
USD
|
1.8
|
0
|
5.00 k
|
No
|
—
|
BSF Emerging Mkts Flexi Dyn Bd A4 GBP H
BSF Emerging Mkts Flexi Dyn Bd A4 GBP H
|
11 Jun 2014
|
LU1072457747
|
GBP
|
1.76
|
0
|
—
|
No
|
—
|
BSF Emerging Mkts Flexi Dyn Bd AI2 EUR H
BSF Emerging Mkts Flexi Dyn Bd AI2 EUR H
|
10 Jul 2019
|
LU2008561636
|
EUR
|
1.78
|
0
|
—
|
No
|
—
|
BSF Emerging Mkts Flexi Dyn Bd D2 CHF H
BSF Emerging Mkts Flexi Dyn Bd D2 CHF H
|
08 Mar 2017
|
LU1567862849
|
CHF
|
1.03
|
0
|
—
|
Yes
|
—
|
BSF Emerging Mkts Flexi Dyn Bd D2 EUR H
BSF Emerging Mkts Flexi Dyn Bd D2 EUR H
|
17 Jul 2013
|
LU0949128226
|
EUR
|
1.04
|
0
|
—
|
Yes
|
—
|
BSF Emerging Mkts Flexi Dyn Bd D2 USD
BSF Emerging Mkts Flexi Dyn Bd D2 USD
|
03 Jul 2013
|
LU0949128572
|
USD
|
1.04
|
0
|
100.00 k
|
Yes
|
—
|
BSF Emerging Mkts Flexi Dyn Bd D4 GBP
BSF Emerging Mkts Flexi Dyn Bd D4 GBP
|
27 Nov 2013
|
LU0997362164
|
GBP
|
1.04
|
0
|
—
|
Yes
|
—
|
BSF Emerging Mkts Flexi Dyn Bd D4 GBP H
BSF Emerging Mkts Flexi Dyn Bd D4 GBP H
|
20 Aug 2014
|
LU1093538335
|
GBP
|
1.04
|
0
|
—
|
Yes
|
—
|
BSF Emerging Mkts Flexi Dyn Bd D5 EUR
BSF Emerging Mkts Flexi Dyn Bd D5 EUR
|
11 Apr 2018
|
LU1800013283
|
EUR
|
1.01
|
0
|
—
|
Yes
|
—
|
BSF Emerging Mkts Flexi Dyn Bd D5 EUR H
BSF Emerging Mkts Flexi Dyn Bd D5 EUR H
|
02 May 2018
|
LU1814255391
|
EUR
|
1.02
|
0
|
—
|
Yes
|
—
|
BSF Emerging Mkts Flexi Dyn Bd D5 USD
BSF Emerging Mkts Flexi Dyn Bd D5 USD
|
21 Oct 2015
|
LU1308276671
|
USD
|
1.03
|
0
|
100.00 k
|
Yes
|
—
|
BSF Emerging Mkts Flexi Dyn Bd E2 EUR H
BSF Emerging Mkts Flexi Dyn Bd E2 EUR H
|
17 Jul 2013
|
LU0949128143
|
EUR
|
2.29
|
0
|
—
|
No
|
—
|
BSF Emerging Mkts Flexi Dyn Bd E2 USD
BSF Emerging Mkts Flexi Dyn Bd E2 USD
|
03 Jul 2013
|
LU0949128499
|
USD
|
2.29
|
0
|
5.00 k
|
No
|
—
|
BSF Emerging Mkts Flexi Dyn Bd I2 EUR H
BSF Emerging Mkts Flexi Dyn Bd I2 EUR H
|
19 Jul 2017
|
LU1648247721
|
EUR
|
0.84
|
0
|
—
|
Yes
|
—
|
BSF Emerging Mkts Flexi Dyn Bd I2 USD
BSF Emerging Mkts Flexi Dyn Bd I2 USD
|
08 Oct 2014
|
LU1118028742
|
USD
|
0.86
|
0
|
10.00 Mil
|
Yes
|
T
Institutional
|
BSF Emerging Mkts Flexi Dyn Bd I3 USD
BSF Emerging Mkts Flexi Dyn Bd I3 USD
|
01 Mar 2017
|
LU1572169453
|
USD
|
0.86
|
0
|
10.00 Mil
|
Yes
|
—
|
BSF Emerging Mkts Flexi Dyn Bd I4 EUR H
BSF Emerging Mkts Flexi Dyn Bd I4 EUR H
|
25 May 2016
|
LU1418627409
|
EUR
|
0.85
|
0
|
—
|
Yes
|
—
|
BSF Emerging Mkts Flexi Dyn Bd I5 EUR
BSF Emerging Mkts Flexi Dyn Bd I5 EUR
|
22 Nov 2017
|
LU1722863567
|
EUR
|
0.85
|
0
|
—
|
Yes
|
—
|
BSF Emerging Mkts Flexi Dyn Bd I5 EUR H
BSF Emerging Mkts Flexi Dyn Bd I5 EUR H
|
28 Feb 2018
|
LU1781817264
|
EUR
|
0.85
|
0
|
—
|
Yes
|
—
|
BSF Emerging Mkts Flexi Dyn Bd X2 AUD H
BSF Emerging Mkts Flexi Dyn Bd X2 AUD H
|
29 Jun 2016
|
LU1435395550
|
AUD
|
0.1
|
0
|
—
|
Yes
|
—
|
BSF Emerging Mkts Flexi Dyn Bd X2 CAD H
BSF Emerging Mkts Flexi Dyn Bd X2 CAD H
|
28 Feb 2018
|
LU1728553345
|
CAD
|
0.1
|
0
|
—
|
Yes
|
—
|
BSF Emerging Mkts Flexi Dyn Bd X2 USD
BSF Emerging Mkts Flexi Dyn Bd X2 USD
|
26 Jun 2013
|
LU0946833604
|
USD
|
0.1
|
0
|
10.00 Mil
|
Yes
|
T
Institutional
|
BSF Emerging Mkts Flexi Dyn Bd X5 EUR
BSF Emerging Mkts Flexi Dyn Bd X5 EUR
|
19 Jul 2017
|
LU1648246756
|
EUR
|
0.07
|
0
|
—
|
Yes
|
—
|
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