Equity

BSF European Opportunities Extension Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

20.33 37.45 3.96 18.58 -10.30
Benchmark (%) Index: S&P Europe BMI Index (Developed Markets only)<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Dec 31, 2018

7.95 10.85 3.05 12.00 -10.60
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Feb 15, 2019 EUR 995.077
Base Currency Euro
Fund Inception Date Aug 31, 2007
Share Class Inception Date Mar 25, 2009
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 LU0418791066
Bloomberg Ticker BKRSAD2
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 100000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BSF European Opportunities Extension Fund, Class D2, as of Jan 31, 2019 rated against 349 Europe Flex-Cap Equity Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
NOVO NORDISK A/S 5.80
RELX PLC 4.58
ASSOCIATED BRITISH FOODS PLC 4.14
LONZA GROUP AG 4.12
STRAUMANN HOLDING AG 4.09
Name Weight (%)
ROYAL UNIBREW A/S 3.95
INDUSTRIA DE DISENO TEXTIL SA 3.94
DSV A/S 3.83
ALTEN SA 3.80
KINEPOLIS GROUP NV 3.56
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
D2 EUR Accumulating 354.80 2.93 0.83 382.97 313.11 - LU0418791066 - -
I2 EUR Accumulating 187.53 1.55 0.83 202.02 165.43 - LU1055043068 - -
D4 GBP Annual 307.30 1.06 0.35 338.66 278.74 - LU0827973438 - -
Class D3G EUR Monthly 128.78 1.07 0.84 139.47 113.70 - LU1244156755 - -
A2 EUR Accumulating 345.55 2.85 0.83 374.26 305.15 - LU0313923228 - -
E2 EUR Accumulating 332.68 2.74 0.83 361.56 293.99 - LU0418790928 - -
A4 GBP Annual 301.19 1.03 0.34 332.80 273.38 - LU0313923905 - -
X2 EUR Accumulating 209.54 1.74 0.84 224.67 184.59 - LU1083780855 - -

Portfolio Managers

Portfolio Managers

David Tovey
David Tovey

Literature

Literature