Skip to content

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.
Show Fewer
Loading

Performance

Performance

  • Returns

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

as of Dec 31, 2019

46.73 6.32 21.38 -8.50 34.14
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 Dec 31, 2019

10.85 3.05 12.00 -10.60 27.77
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.
View full chart

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Jan 21, 2020 EUR 1,060.402
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 Dec 31, 2019 rated against 354 Europe Flex-Cap Equity Funds.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Dec 31, 2019
Name Weight (%)
NOVO NORDISK A/S 5.98
ROYAL UNIBREW A/S 5.82
RELX PLC 5.29
DSV PANALPINA A/S 4.86
ALTEN SA 4.85
Name Weight (%)
LONDON STOCK EXCHANGE GROUP PLC 4.73
ASSOCIATED BRITISH FOODS PLC 4.40
SAFRAN SA 4.38
SIKA AG 4.01
KINEPOLIS GROUP NV 3.86
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 262.73 -0.06 -0.02 262.79 200.78 - LU1083780855 - -
I2 EUR Accumulating 231.30 -0.26 -0.11 231.56 179.78 - LU1055043068 - -
E2 EUR Accumulating 407.11 -0.47 -0.12 407.58 319.13 - LU0418790928 - -
D2 EUR Accumulating 436.89 -0.49 -0.11 437.38 340.18 - LU0418791066 - -
Class D3G EUR Monthly 155.58 -0.17 -0.11 155.75 123.47 - LU1244156755 - -
A4 GBP Annual 357.56 -1.45 -0.40 359.01 285.13 - LU0313923905 - -
A2 EUR Accumulating 424.19 -0.48 -0.11 424.67 331.39 - LU0313923228 - -
D4 GBP Annual 365.93 -1.48 -0.40 367.41 290.84 - LU0827973438 - -

Portfolio Managers

Portfolio Managers

David Tovey
David Tovey
Christopher Sykes
Christopher Sykes

Literature

Literature