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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.

Please note the Fund-specific risks under the relevant section in Disclaimer.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged Share Class Benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Performance chart data not available for display.
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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 11-Dec-2019 EUR 1,023.59
Base Currency EUR
Fund Launch Date 31-Aug-2007
Share Class launch date 09-Apr-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 LU1055043068
Bloomberg Ticker BREDI2E
Initial Charge 0.00%
Performance Fee 20.00%
SEDOL BLDYZ44
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10,000,000.00
Minimum Subsequent Investment EUR 10,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BSF European Opportunities Extension Fund, Class I2, as of 30-Nov-2019 rated against 353 Europe Flex-Cap Equity Funds.

Portfolio Managers

Portfolio Managers

David Tovey
David Tovey
Christopher Sykes
Christopher Sykes

Holdings

Holdings

as of 29-Nov-2019
Name Weight (%)
NOVO NORDISK A/S 5.86
ROYAL UNIBREW A/S 5.80
RELX PLC 4.92
SAFRAN SA 4.70
DSV PANALPINA A/S 4.65
Name Weight (%)
ALTEN SA 4.50
ASSOCIATED BRITISH FOODS PLC 4.31
LONDON STOCK EXCHANGE GROUP PLC 4.15
KINEPOLIS GROUP NV 3.96
SIKA AG 3.76
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 I2 EUR None 218.25 0.26 0.12 220.88 165.43 - LU1055043068 - -
Class D4 GBP Annual 341.86 0.60 0.18 351.61 278.74 - LU0827973438 - -
Class D3G EUR Monthly 146.91 0.17 0.12 148.69 113.70 - LU1244156755 - -
Class A2 EUR None 400.55 0.47 0.12 405.46 305.15 - LU0313923228 - -
Class E2 EUR None 384.26 0.25 0.07 389.38 293.99 - LU0418790928 - -
Class D2 EUR None 412.35 0.49 0.12 417.35 313.11 - LU0418791066 - -
Class A4 GBP Annual 334.20 0.59 0.18 344.34 273.38 - LU0313923905 - -

Literature

Literature