Equity

BSF European Unconstrained Equity 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.

Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.

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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of 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 fund 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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 22-Mar-2019 EUR 5.77
Base Currency EUR
Fund Launch Date 06-Dec-2018
Share Class launch date 06-Dec-2018
Asset Class Equity
Morningstar Category Europe Large-Cap Blend Equity
Benchmark Index MSCI Europe Net TR in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1893597564
Bloomberg Ticker BSEUI2E
Initial Charge -
Performance Fee 20.00%
SEDOL BFD1RZ8
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 1,000,000.00
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

Portfolio Managers

Portfolio Managers

Nigel Bolton
Head of European equities, BlackRock

  

Michael Constantis
Michael Constantis

Holdings

Holdings

as of 28-Feb-2019
Name Weight (%)
WORLDPAY INC 6.46
LONDON STOCK EXCHANGE GROUP PLC 6.11
ASML HOLDING NV 6.11
PERNOD-RICARD SA 5.86
NOVO NORDISK A/S 5.28
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 4.85
SPIRAX-SARCO ENGINEERING PLC 4.81
UNILEVER NV 4.48
ASSA ABLOY AB 4.30
AUTO TRADER GROUP PLC 4.25
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 - 108.49 -0.34 -0.31 108.83 95.38 - LU1893597564 - -
Class E2 EUR - 112.45 -0.14 -0.12 113.02 93.95 - LU1919855244 - -
Class D2 EUR - 114.36 -0.13 -0.11 114.94 95.37 - LU1893597481 - -
Class A2 EUR - 108.89 0.50 0.46 108.89 95.35 - LU1893597309 - -
Class D2 Hedged GBP - 109.02 0.50 0.46 109.02 95.40 - LU1893597721 - -
Class I2 Hedged GBP - 109.03 0.50 0.46 109.03 95.41 - LU1893598026 - -

Literature

Literature