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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

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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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of Feb 26, 2020 EUR 1,002.623
Base Currency Euro
Fund Inception Date Aug 31, 2007
Share Class Inception Date Jun 10, 2015
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 LU1244156755
Bloomberg Ticker BSEOD3E
Initial Charge 5.00%
Performance Fee 20.00%
SEDOL BYZRX15
Bloomberg Benchmark Ticker -
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 Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BSF European Opportunities Extension Fund, Class D3G, as of Jan 31, 2020 rated against 357 Europe Flex-Cap Equity Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2020
Name Weight (%)
NOVO NORDISK A/S 6.35
ROYAL UNIBREW A/S 6.11
RELX PLC 5.61
LONDON STOCK EXCHANGE GROUP PLC 4.80
ALTEN SA 4.80
Name Weight (%)
DSV PANALPINA A/S 4.63
SAFRAN SA 4.62
ASSOCIATED BRITISH FOODS PLC 4.47
LONZA GROUP AG 3.89
EXPERIAN PLC 3.81
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
Class D3G EUR Monthly 149.49 -2.07 -1.37 160.78 129.97 - LU1244156755 - -
X2 EUR Accumulating 253.37 -3.43 -1.34 272.51 211.57 - LU1083780855 - -
D4 GBP Annual 347.46 -2.53 -0.72 373.67 301.34 - LU0827973438 - -
I2 EUR Accumulating 222.30 -3.08 -1.37 239.09 189.28 - LU1055043068 - -
A2 EUR Accumulating 407.44 -5.64 -1.37 438.26 348.69 - LU0313923228 - -
E2 EUR Accumulating 390.88 -5.42 -1.37 420.48 335.65 - LU0418790928 - -
D2 EUR Accumulating 419.80 -5.82 -1.37 451.52 358.09 - LU0418791066 - -
A4 GBP Annual 339.38 -2.48 -0.73 365.00 295.30 - LU0313923905 - -

Portfolio Managers

Portfolio Managers

David Tovey
David Tovey
Christopher Sykes
Christopher Sykes

Literature

Literature