Equity

BSF European Opportunities Extension Fund

Overview

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.

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Performance

Performance

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Reinvestments

This product does not have any distributions data as of now.
  From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
Total Return (%)

as of 30-Jun-2021

24.07 8.99 4.73 2.58 42.66
Benchmark (%)

as of 30-Jun-2021

19.48 4.27 4.15 -4.55 30.53
  1y 3y 5y 10y Incept.
48.80 17.83 16.06 19.48 20.87
Benchmark (%)

as of 31-Jul-2021

34.57 8.78 9.72 9.50 12.09
  YTD 1m 3m 1y 3y 5y 10y Incept.
30.10 7.79 15.36 48.80 63.58 110.59 492.79 938.96
Benchmark (%)

as of 31-Jul-2021

18.08 2.05 6.27 34.57 28.73 59.00 147.74 309.35

Key Facts

Key Facts

Size of Fund (Millions) as of 04-Aug-2021 EUR 732.33
12m Trailing Yield -
Number of Holdings as of 30-Jun-2021 143
Base Currency Euro
Fund Launch Date 31-Aug-2007
Share Class launch date 25-Mar-2009
Asset Class Equity
Morningstar Category Europe Flex-Cap Equity
Benchmark Index S&P Europe BMI Index (Developed Markets only)
SFDR Classification Other
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charges Figures 1.35%
ISIN LU0418791066
Bloomberg Ticker BKRSAD2
Annual Management Fee 1.00%
Initial Charge 5.00%
Performance Fee 20.00%
SEDOL B65YG55
Bloomberg Benchmark Ticker CGBMI_EUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100,000.00
Minimum Subsequent Investment EUR 1,000.00
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of 31-Jul-2021 17.44
3y Beta as of 31-Jul-2021 0.957
5y Volatility - Benchmark as of 31-Jul-2021 14.35
5y Beta as of 31-Jul-2021 0.948

ESG Integration

ESG Integration

ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.


The Fund manager includes ESG considerations in combination with other information in the research and decision phases of the investment process. This may include relevant third-party insights, as well as internal engagement commentary and input from BlackRock Investment Stewardship on governance issues. The Fund manager conducts regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.

Risk Indicator

Risk Indicator

1
2
3
4
5
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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 D2, as of 31-Jul-2021 rated against 445 Europe Flex-Cap Equity Funds.

Holdings

Holdings

as of 30-Jun-2021
Name Weight (%)
DSV PANALPINA A/S 6.96
ROYAL UNIBREW A/S 6.76
NOVO NORDISK A/S 6.03
LONZA GROUP AG 5.18
LVMH MOET HENNESSY LOUIS VUITTON SE 4.07
Name Weight (%)
SIKA AG 3.89
TELEPERFORMANCE 3.70
ASSA ABLOY AB 3.40
AUTO TRADER GROUP PLC 3.20
RELX PLC 2.91
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 D2 EUR None 624.09 6.72 1.09 624.09 410.12 - LU0418791066 - -
Class D4 GBP Annual 523.81 4.13 0.79 523.81 365.04 - LU0827973438 - -
Class A4 GBP Annual 508.79 4.02 0.80 508.79 355.58 - LU0313923905 - -
Class I2 EUR None 331.58 3.57 1.09 331.58 217.51 - LU1055043068 - -
Class A2 EUR None 602.25 6.48 1.09 602.25 396.97 - LU0313923228 - -

Portfolio Managers

Portfolio Managers

Stephanie Bothwell
Stephanie Bothwell
Christopher Sykes
Christopher Sykes

Literature

Literature