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. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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 21-Oct-19 EUR 998.170
Base Currency EUR
Fund Launch Date 31-Aug-07
Inception Date 25-Mar-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 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

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 D2, as of 30-Sep-19 rated against 349 Europe Flex-Cap Equity Funds.

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
NOVO NORDISK A/S 6.14
ROYAL UNIBREW A/S 5.21
DSV A/S 5.12
RELX PLC 4.99
ALTEN SA 4.60
Name Weight (%)
SAFRAN SA 4.42
LONDON STOCK EXCHANGE GROUP PLC 4.34
LONZA GROUP AG 3.83
ASSOCIATED BRITISH FOODS PLC 3.80
KINEPOLIS GROUP NV 3.74
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 D2 EUR None 392.41 1.37 0.35 397.80 313.11 - LU0418791066 - -
Class X2 EUR None 233.29 0.48 0.21 236.89 184.59 - LU1083780855 - -
Class E2 EUR None 365.91 1.27 0.35 372.37 293.99 - LU0418790928 - -
Class D4 GBP Annual 330.77 -1.56 -0.47 351.61 278.74 - LU0827973438 - -
Class I2 EUR None 206.95 0.40 0.19 210.33 165.43 - LU1055043068 - -
Class A2 EUR None 379.93 0.71 0.19 387.10 305.15 - LU0313923228 - -
Class A4 GBP Annual 323.42 -1.53 -0.47 344.34 273.38 - LU0313923905 - -
Class D3G EUR Monthly 139.41 0.27 0.19 142.00 113.70 - LU1244156755 - -

Portfolio Managers

Portfolio Managers

David Tovey
David Tovey
Christopher Sykes
Christopher Sykes

Literature

Literature