Equity

BSF European Opportunities Extension Fund

Overview

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Performance

Performance

  • Returns

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.

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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 Mar 21, 2019 EUR 1,006.851
Base Currency Euro
Fund Inception Date Aug 31, 2007
Share Class Inception Date Jul 2, 2014
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 LU1083780855
Bloomberg Ticker BREDX2E
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BNN83V3
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 10000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BSF European Opportunities Extension Fund, Class X2, as of Feb 28, 2019 rated against 351 Europe Flex-Cap Equity Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
NOVO NORDISK A/S 6.00
RELX PLC 4.67
STRAUMANN HOLDING AG 4.34
INDUSTRIA DE DISENO TEXTIL SA 4.20
ALTEN SA 4.02
Name Weight (%)
DSV A/S 3.94
ASSOCIATED BRITISH FOODS PLC 3.87
ROYAL UNIBREW A/S 3.82
LONZA GROUP AG 3.78
DCC PLC 3.53
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
X2 EUR Accumulating 215.89 -1.26 -0.58 224.67 184.59 - LU1083780855 - -
I2 EUR Accumulating 193.03 -1.13 -0.58 202.02 165.43 - LU1055043068 - -
D2 EUR Accumulating 365.11 -2.15 -0.59 382.97 313.11 - LU0418791066 - -
A4 GBP Annual 305.63 0.45 0.15 332.80 273.38 - LU0313923905 - -
D4 GBP Annual 311.98 0.47 0.15 338.66 278.74 - LU0827973438 - -
Class D3G EUR Monthly 132.50 -0.78 -0.59 139.47 113.70 - LU1244156755 - -
A2 EUR Accumulating 355.42 -2.10 -0.59 374.26 305.15 - LU0313923228 - -
E2 EUR Accumulating 342.03 -2.02 -0.59 361.56 293.99 - LU0418790928 - -

Portfolio Managers

Portfolio Managers

David Tovey
David Tovey
Christopher Sykes
Christopher Sykes

Literature

Literature