Equity

BSF European Opportunities Extension 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.

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Performance

Performance

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

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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 12-Aug-20 EUR 880.568
Base Currency EUR
Fund Launch Date 31-Aug-07
Inception Date 12-Nov-09
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 LU0418790928
Bloomberg Ticker BKRSAE2
Initial Charge 3.00%
Performance Fee 20.00%
SEDOL B65YG44
Bloomberg Benchmark Ticker CGBMI_EUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Risk Indicator

Risk Indicator

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Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BSF European Opportunities Extension Fund, Class E2, as of 31-Jul-20 rated against 357 Europe Flex-Cap Equity Funds.

Holdings

Holdings

as of 31-Jul-20
Name Weight (%)
ROYAL UNIBREW A/S 7.24
NOVO NORDISK A/S 6.97
DSV PANALPINA A/S 6.52
LONZA GROUP AG 6.03
RELX PLC 5.02
Name Weight (%)
SIKA AG 4.57
LVMH MOET HENNESSY LOUIS VUITTON SE 3.70
EXPERIAN PLC 3.67
SAP SE 3.66
TELEPERFORMANCE 3.45
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 E2 EUR None 394.48 2.46 0.63 420.48 261.42 - LU0418790928 - -
Class I2 EUR None 225.42 1.41 0.63 239.09 148.83 - LU1055043068 - -
Class A2 EUR None 411.96 2.57 0.63 438.26 272.68 - LU0313923228 - -
Class D4 GBP Annual 378.88 4.74 1.27 379.15 255.10 - LU0827973438 - -
Class D2 EUR None 425.24 2.65 0.63 451.52 281.03 - LU0418791066 - -
Class X2 EUR None 262.89 1.57 0.60 272.51 168.22 - LU1083780855 - -
Class A4 GBP Annual 369.38 4.61 1.26 369.73 249.11 - LU0313923905 - -
Class D3G EUR Monthly 150.95 0.94 0.63 160.78 100.07 - LU1244156755 - -

Portfolio Managers

Portfolio Managers

David Tovey
David Tovey
Christopher Sykes
Christopher Sykes

Literature

Literature