Equity

BSF European Opportunities Extension Fund

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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

To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of running the Fund, this has been excluded from the ongoing charges.

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Performance

Performance

Chart

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Distributions

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

This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 12,3 29,2 19,9 23,4 -10,1 25,1 17,4 34,8 -20,6 19,0
Constraint Benchmark 1 (%) 0,7 5,3 19,4 16,5 -9,6 20,6 4,1 17,4 -6,1 13,6

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  1y 3y 5y 10y Incept.
16,79 0,23 9,89 13,12 15,27
Constraint Benchmark 1 (%) 16,98 4,73 7,38 8,33 9,13
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2,28 -3,09 -3,66 -1,39 16,79 0,69 60,24 242,97 869,20
Constraint Benchmark 1 (%) 5,73 -1,88 -2,01 0,66 16,98 14,87 42,76 122,49 304,11
  From
30.09.2019
To
30.09.2020
From
30.09.2020
To
30.09.2021
From
30.09.2021
To
30.09.2022
From
30.09.2022
To
30.09.2023
From
30.09.2023
To
30.09.2024
Total Return (%)

as of 30.09.2024

13,11 29,94 -17,46 14,26 16,98
Constraint Benchmark 1 (%)

as of 30.09.2024

-3,61 23,80 -11,48 17,92 15,12

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in GBP, 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

Key Facts

Key Facts

Net Assets of Fund
as of 11.11.2024
EUR 729 233 182
Fund Launch Date
31.08.2007
Fund Base Currency
EUR
Constraint Benchmark 1
S&P Europe BMI in GBP Performance Index
Initial Charge
5,00%
Management Fee
1,89
Performance Fee
20,00%
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BKRSADS
Share Class launch date
31.08.2007
Share Class Currency
GBP
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
1,87%
ISIN
LU0313923905
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
Europe Flex-Cap Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
B23WFX4

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31.10.2024
139
Standard Deviation (3y)
as of 31.10.2024
15,58%
P/E Ratio
as of 31.10.2024
31,96
12 Month Trailing Dividend Distribution Yield
as of -
-
3y Beta
as of 31.10.2024
1,027
P/B Ratio
as of 31.10.2024
8,42

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

5 stars
Overall Morningstar Rating for BSF European Opportunities Extension Fund, Class A4, as of 31.10.2024 rated against 397 Europe Flex-Cap Equity Funds.

Holdings

Holdings

as of 31.10.2024
Name Weight (%)
NOVO NORDISK A/S 6,77
SCHNEIDER ELECTRIC SE 3,52
MTU AERO ENGINES AG 3,51
ASML HOLDING NV 3,25
LINDE PLC 3,22
Name Weight (%)
DSV A/S 3,21
UNICREDIT SPA 3,15
RELX PLC 3,03
CRH PLC 2,81
LONDON STOCK EXCHANGE GROUP PLC 2,75
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31.10.2024

% of Market Value

Type Fund Benchmark Net
as of 31.10.2024

% of Market Value

Type Fund Benchmark Net
as of 31.10.2024

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class A4 GBP 540,37 4,94 0,92 11.11.2024 561,81 468,61 LU0313923905
Class D2 EUR 693,98 9,14 1,33 11.11.2024 707,75 568,30 LU0418791066
Class A2 EUR 660,36 8,80 1,35 11.11.2024 674,81 542,37 LU0313923228
Class D3G EUR 236,81 3,12 1,34 11.11.2024 241,75 195,87 LU1244156755
Class I2 EUR 371,20 4,89 1,33 11.11.2024 378,25 303,67 LU1055043068
Class D4 GBP 565,58 5,07 0,90 11.11.2024 585,67 488,34 LU0827973438
Class X2 EUR 458,66 6,18 1,37 11.11.2024 466,72 369,96 LU1083780855

Portfolio Managers

Portfolio Managers

Stephanie Bothwell
Stephanie Bothwell
Christopher Sykes
Christopher Sykes

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment GBP 10 000
Scenario
If you exit after 1 year
If you exit after 5 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
6 870 GBP
-31,3%
3 570 GBP
-18,6%

Unfavourable

What you might get back after costs
Average return each year
7 540 GBP
-24,6%
9 180 GBP
-1,7%

Moderate

What you might get back after costs
Average return each year
10 890 GBP
8,9%
16 680 GBP
10,8%

Favourable

What you might get back after costs
Average return each year
14 050 GBP
40,5%
21 200 GBP
16,2%

The stress scenario shows what you might get back in extreme market circumstances.



Literature

Literature

 
Please access the document library in order to find the KID/KIID in local language.