Equity

BSF Systematic European Equity 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 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 fund 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 20-Feb-19 EUR 16.016
Base Currency EUR
Fund Launch Date 16-Mar-15
Inception Date 16-Mar-15
Asset Class Equity
Morningstar Category Europe Large-Cap Blend Equity
Benchmark Index MSCI Europe Net TR in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1191061842
Bloomberg Ticker BSFSEA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BVW2HT8
Bloomberg Benchmark Ticker -
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 Systematic European Equity Fund, Class A2, as of 31-Jan-19 rated against 1537 Europe Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
NESTLE SA 4.43
NOVARTIS AG 3.50
ROYAL DUTCH SHELL PLC 3.06
HSBC HOLDINGS PLC 2.24
LOREAL SA 1.78
Name Weight (%)
SCHNEIDER ELECTRIC SE 1.73
VODAFONE GROUP PLC 1.66
SANOFI SA 1.63
FERRARI NV 1.55
ROCHE HOLDING AG 1.55
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 104.14 0.37 0.36 111.95 91.87 - LU1191061842 - -
Class E2 EUR None 102.08 0.36 0.35 110.15 90.12 - LU1191062063 - -
Class D2 EUR None 105.82 0.38 0.36 113.39 93.28 - LU1191061925 - -
Class X2 EUR None 108.51 0.39 0.36 115.75 95.58 - LU1191062147 - -

Portfolio Managers

Portfolio Managers

Simon Weinberger
Simon Weinberger
Muzo Kayacan
Muzo Kayacan

Literature

Literature