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.

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Performance

Performance

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Reinvestments

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

as of 31-Mar-21

18.28 6.60 5.22 -8.60 47.22
Benchmark (%)

as of 31-Mar-21

17.41 1.27 5.41 -13.53 39.51
  1y 3y 5y 10y Incept.
41.13 13.35 12.74 17.15 12.90
Benchmark (%)

as of 31-May-21

32.49 8.28 8.68 8.51 5.00
  YTD 1m 3m 1y 3y 5y 10y Incept.
16.09 3.07 13.24 41.13 45.62 82.12 386.80 430.03
Benchmark (%)

as of 31-May-21

13.98 2.58 11.58 32.49 26.97 51.63 126.22 95.53

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

Key Facts

Key Facts

Size of Fund (Millions) as of 22-Jun-21 EUR 662.559
12m Trailing Yield -
Number of Holdings as of 28-May-21 136
Base Currency Euro
Fund Launch Date 31-Aug-07
Inception Date 31-Aug-07
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 1.85%
ISIN LU0313923228
Bloomberg Ticker BKRSPEA
Initial Charge 5.00%
Performance Fee 20.00%
SEDOL B23WFW3
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

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

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3
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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 A2, as of 31-May-21 rated against 434 Europe Flex-Cap Equity Funds.

Holdings

Holdings

as of 28-May-21
Name Weight (%)
DSV PANALPINA A/S 7.22
ROYAL UNIBREW A/S 6.80
NOVO NORDISK A/S 5.65
LONZA GROUP AG 4.68
LVMH MOET HENNESSY LOUIS VUITTON SE 4.12
Name Weight (%)
SIKA AG 3.80
TELEPERFORMANCE 3.47
ASSA ABLOY AB 3.44
AUTO TRADER GROUP PLC 3.05
RELX PLC 2.84
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 A2 EUR None 542.67 4.33 0.80 547.17 384.05 - LU0313923228 - -
Class A4 GBP Annual 460.92 3.57 0.78 466.48 344.08 - LU0313923905 - -
Class D3G EUR Monthly 198.17 1.58 0.80 199.80 140.83 - LU1244156755 - -
Class D2 EUR None 562.08 4.49 0.81 566.71 396.22 - LU0418791066 - -
Class X2 EUR None 355.33 3.11 0.88 357.96 243.11 - LU1083780855 - -
Class I2 EUR None 298.55 2.38 0.80 301.00 209.98 - LU1055043068 - -
Class D4 GBP Annual 474.31 3.68 0.78 480.00 352.74 - LU0827973438 - -
Class E2 EUR None 517.82 4.12 0.80 522.16 367.94 - LU0418790928 - -

Portfolio Managers

Portfolio Managers

Stephanie Bothwell
Stephanie Bothwell
Christopher Sykes
Christopher Sykes

Literature

Literature