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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Distributions

Record Date Ex-Date Payable Date
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  From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
From
30-Sep-2020
To
30-Sep-2021
Total Return (%)

as of 30.Sep.2021

20.65 4.08 5.58 10.49 38.12
Benchmark (%)

as of 30.Sep.2021

17.49 2.34 5.53 -5.98 30.65
  1y 3y 5y 10y Incept.
58.72 23.37 18.03 - 15.46
Benchmark (%)

as of 31.Oct.2021

43.59 12.79 10.49 - 6.59
  YTD 1m 3m 1y 3y 5y 10y Incept.
38.01 8.04 6.09 58.72 87.79 129.06 - 150.54
Benchmark (%)

as of 31.Oct.2021

22.11 4.51 3.42 43.59 43.48 64.66 - 50.35

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 02.Dec.2021 EUR 736.937
12m Trailing Yield as of 30.Nov.2021 0.56
Number of Holdings as of 29.Oct.2021 151
Base Currency Euro
Fund Launch Date 31.Aug.2007
Share Class launch date 10.Jun.2015
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 1.36%
ISIN LU1244156755
Bloomberg Ticker BSEOD3E
Initial Charge 5.00%
Performance Fee 20.00%
SEDOL BYZRX15
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100,000.00
Minimum Subsequent Investment EUR 1,000.00
Use of Income Distributing

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 D3G, as of 30.Nov.2021 rated against 439 Europe Flex-Cap Equity Funds.

Holdings

Holdings

as of 29.Oct.2021
Name Weight (%)
DSV A/S 6.30
ROYAL UNIBREW A/S 6.21
NOVO NORDISK A/S 5.94
LONZA GROUP AG 5.44
LVMH MOET HENNESSY LOUIS VUITTON SE 3.59
Name Weight (%)
TELEPERFORMANCE 3.46
SIKA AG 3.32
IMCD NV 3.21
ADDLIFE AB 3.19
STRAUMANN HOLDING AG 3.10
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 D3G EUR Monthly 227.42 -3.34 -1.45 243.63 160.74 - LU1244156755 - -
Class D4 GBP Annual 541.93 -7.30 -1.33 573.08 396.15 - LU0827973438 - -
Class D2 EUR None 646.09 -9.48 -1.45 692.01 453.62 - LU0418791066 - -
Class X2 EUR None 421.70 -6.12 -1.43 454.63 281.90 - LU1083780855 - -
Class A2 EUR None 622.66 -9.15 -1.45 667.02 438.91 - LU0313923228 - -
Class A4 GBP Annual 525.69 -7.10 -1.33 556.02 385.53 - LU0313923905 - -
Class I2 EUR None 343.53 -5.04 -1.45 367.92 240.64 - LU1055043068 - -

Portfolio Managers

Portfolio Managers

Stephanie Bothwell
Stephanie Bothwell
Christopher Sykes
Christopher Sykes

Literature

Literature

 
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