Equity

BSF European Opportunities Extension Fund

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.
  From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
From
31-Dec-2019
To
31-Dec-2020
From
31-Dec-2020
To
31-Dec-2021
Total Return (%)

as of Dec 31, 2021

18.07 -11.12 31.08 10.62 43.64
Benchmark (%)

as of Dec 31, 2021

12.00 -10.60 27.77 -1.45 25.14
  1Y 3Y 5Y 10y Incept.
43.64 27.71 16.93 20.55 17.62
Benchmark (%)

as of Dec 31, 2021

25.14 16.37 9.55 10.98 9.58
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
43.64 3.55 13.11 43.64 108.28 118.58 548.25 616.32
Benchmark (%)

as of Dec 31, 2021

25.14 5.23 7.10 25.14 57.58 57.78 183.45 203.55
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Size of Fund (Millions) as of Jan 27, 2022 EUR 660.148
12m Trailing Yield -
Number of Holdings as of Dec 31, 2021 140
Base Currency Euro
Fund Inception Date Aug 31, 2007
Share Class Inception Date Nov 12, 2009
Asset Class Equity
Morningstar Category Europe Flex-Cap Equity
Benchmark Index S&P Europe BMI Index (Developed Markets only)
SFDR Classification Other
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 2.37%
ISIN LU0418790928
Bloomberg Ticker BKRSAE2
Annual Management Fee 2.00%
Initial Charge 3.00%
Performance Fee 20.00%
SEDOL B65YG44
Bloomberg Benchmark Ticker CGBMI_EUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Dec 31, 2021 17.00
3y Beta as of Dec 31, 2021 0.927
5y Volatility - Benchmark as of Dec 31, 2021 14.59
5y Beta as of Dec 31, 2021 0.956

ESG Integration

ESG Integration

ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.


The Fund manager includes ESG considerations in combination with other information in the research and decision phases of the investment process. This may include relevant third-party insights, as well as internal engagement commentary and input from BlackRock Investment Stewardship on governance issues. The Fund manager conducts regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.

Ratings

Ratings

Morningstar Rating

5 stars
Overall Morningstar Rating for BSF European Opportunities Extension Fund, Class E2, as of Dec 31, 2021 rated against 447 Europe Flex-Cap Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Dec 31, 2021
Name Weight (%)
NOVO NORDISK A/S 5.99
DSV A/S 5.76
ROYAL UNIBREW A/S 5.54
LONZA GROUP AG 5.45
SIKA AG 4.13
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 3.45
TELEPERFORMANCE 3.37
ADDLIFE AB 3.00
RELX PLC 2.93
IMCD NV 2.91
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
E2 EUR Accumulating 535.83 -0.77 -0.14 635.43 419.93 - LU0418790928 - -
A2 EUR Accumulating 563.24 -0.45 -0.08 667.02 439.36 - LU0313923228 - -
D2 EUR Accumulating 584.97 -0.28 -0.05 692.01 454.37 - LU0418791066 - -
X2 EUR Accumulating 372.11 -0.66 -0.18 454.63 281.90 - LU1083780855 - -
D4 GBP Annual 479.92 -1.81 -0.38 573.08 396.15 - LU0827973438 - -
I2 EUR Accumulating 311.14 -0.15 -0.05 367.92 241.12 - LU1055043068 - -
A4 GBP Annual 465.15 -1.88 -0.40 556.02 385.53 - LU0313923905 - -
Class D3G EUR Monthly 205.90 -0.10 -0.05 243.63 160.90 - LU1244156755 - -

Portfolio Managers

Portfolio Managers

Stephanie Bothwell
Stephanie Bothwell
Christopher Sykes
Christopher Sykes

Literature

Literature