Equity

BSF European Unconstrained 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.

Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.
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Performance

Performance

  • Returns

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 17-Apr-19 EUR 6.044
Base Currency EUR
Fund Launch Date 06-Dec-18
Inception Date 06-Dec-18
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 LU1893597309
Bloomberg Ticker BSEUA2E
Initial Charge 5.00%
Performance Fee 20.00%
SEDOL BFD1RW5
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

Holdings

Holdings

as of 28-Feb-19
Name Weight (%)
WORLDPAY INC 6.46
LONDON STOCK EXCHANGE GROUP PLC 6.11
ASML HOLDING NV 6.11
PERNOD-RICARD SA 5.86
NOVO NORDISK A/S 5.28
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 4.85
SPIRAX-SARCO ENGINEERING PLC 4.81
UNILEVER NV 4.48
ASSA ABLOY AB 4.30
AUTO TRADER GROUP PLC 4.25
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 - 108.89 0.50 0.46 108.89 95.35 - LU1893597309 - -
Class D2 EUR - 119.13 -0.30 -0.25 119.43 95.37 - LU1893597481 - -
Class E2 EUR - 117.08 -0.29 -0.25 117.37 93.95 - LU1919855244 - -
Class D2 Hedged GBP - 109.02 0.50 0.46 109.02 95.40 - LU1893597721 - -
Class X2 EUR - 120.78 -0.42 -0.35 121.20 95.42 - LU1893597648 - -
Class I2 EUR - 108.49 -0.34 -0.31 108.83 95.38 - LU1893597564 - -
Class I2 Hedged GBP - 109.03 0.50 0.46 109.03 95.41 - LU1893598026 - -

Portfolio Managers

Portfolio Managers

Nigel Bolton
Head of European equities, BlackRock

  

Michael Constantis
Michael Constantis

Literature

Literature