Equity

BSF Emerging Markets 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.

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

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Performance is not shown as the Fund has a performance history of less than 1 year

Key Facts

Key Facts

Net Assets of Fund -
Share Class launch date 10-Feb-2012
Fund Launch Date 10-Feb-2012
Share Class Currency USD
Fund Base Currency USD
Asset Class Equity
SFDR Classification -
Initial Charge -
Ongoing Charges Figures -
Annual Management Fee -
Performance Fee -
Minimum Initial Investment USD 5,000.00
Minimum Subsequent Investment -
Use of Income Accumulating
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Morningstar Category -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
ISIN -
SEDOL -

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of - -
Standard Deviation (3y) as of - -
P/E Ratio as of - -
P/B Ratio as of - -

Risk Indicator

Risk Indicator

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Ratings

Holdings

Holdings

Sorry, top holdings are not available at this time.
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, sectors are not available at this time.
Sorry, geographic exposures are not available at this time.
Sorry, market cap data is not available at this time.
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 Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN TIS
Class D2 USD None - - - - - - - -

Portfolio Managers

Portfolio Managers

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Literature

Literature