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

  • Returns

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-Dec-19 EUR 1,021.133
Base Currency EUR
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)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
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

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BSF European Opportunities Extension Fund, Class A2, as of 30-Nov-19 rated against 353 Europe Flex-Cap Equity Funds.

Holdings

Holdings

as of 29-Nov-19
Name Weight (%)
NOVO NORDISK A/S 5.86
ROYAL UNIBREW A/S 5.80
RELX PLC 4.92
SAFRAN SA 4.70
DSV PANALPINA A/S 4.65
Name Weight (%)
ALTEN SA 4.50
ASSOCIATED BRITISH FOODS PLC 4.31
LONDON STOCK EXCHANGE GROUP PLC 4.15
KINEPOLIS GROUP NV 3.96
SIKA AG 3.76
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 399.50 -1.05 -0.26 405.46 305.15 - LU0313923228 - -
Class E2 EUR None 383.14 -1.12 -0.29 389.38 293.99 - LU0418790928 - -
Class D2 EUR None 411.47 -0.88 -0.21 417.35 313.11 - LU0418791066 - -
Class I2 EUR None 217.85 -0.40 -0.18 220.88 165.43 - LU1055043068 - -
Class A4 GBP Annual 335.13 0.93 0.28 344.34 273.38 - LU0313923905 - -
Class X2 EUR None 245.93 -0.70 -0.28 249.99 184.59 - LU1083780855 - -
Class D3G EUR Monthly 146.60 -0.31 -0.21 148.69 113.70 - LU1244156755 - -
Class D4 GBP Annual 342.99 1.13 0.33 351.61 278.74 - LU0827973438 - -

Portfolio Managers

Portfolio Managers

David Tovey
David Tovey
Christopher Sykes
Christopher Sykes

Literature

Literature