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Equity

BSF European Opportunities Extension Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

27.52 17.80 20.29 4.08 5.58
Benchmark (%) Index: S&P Europe BMI Index (Developed Markets only)<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Sep 30, 2019

5.26 2.98 17.49 2.34 5.53
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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 18, 2019 EUR 996.407
Base Currency Euro
Fund Inception Date Aug 31, 2007
Share Class Inception Date Mar 25, 2009
Asset Class Equity
Morningstar Category Europe Flex-Cap Equity
Benchmark Index S&P Europe BMI Index (Developed Markets only)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0418791066
Bloomberg Ticker BKRSAD2
Initial Charge 5.00%
Performance Fee 20.00%
SEDOL B65YG55
Bloomberg Benchmark Ticker CGBMI_EUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BSF European Opportunities Extension Fund, Class D2, as of Sep 30, 2019 rated against 349 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 Sep 30, 2019
Name Weight (%)
NOVO NORDISK A/S 6.14
ROYAL UNIBREW A/S 5.21
DSV A/S 5.12
RELX PLC 4.99
ALTEN SA 4.60
Name Weight (%)
SAFRAN SA 4.42
LONDON STOCK EXCHANGE GROUP PLC 4.34
LONZA GROUP AG 3.83
ASSOCIATED BRITISH FOODS PLC 3.80
KINEPOLIS GROUP NV 3.74
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
D2 EUR Accumulating 390.29 -2.16 -0.55 397.80 313.11 - LU0418791066 - -
A4 GBP Annual 324.95 -2.73 -0.83 344.34 273.38 - LU0313923905 - -
E2 EUR Accumulating 363.97 -2.02 -0.55 372.37 293.99 - LU0418790928 - -
I2 EUR Accumulating 206.55 -1.14 -0.55 210.33 165.43 - LU1055043068 - -
X2 EUR Accumulating 232.81 -1.28 -0.55 236.89 184.59 - LU1083780855 - -
D4 GBP Annual 332.33 -2.78 -0.83 351.61 278.74 - LU0827973438 - -
Class D3G EUR Monthly 139.14 -0.77 -0.55 142.00 113.70 - LU1244156755 - -
A2 EUR Accumulating 379.22 -2.09 -0.55 387.10 305.15 - LU0313923228 - -

Portfolio Managers

Portfolio Managers

David Tovey
David Tovey
Christopher Sykes
Christopher Sykes

Literature

Literature

 

 

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Financial professional
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Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.