BSF European Opportunities Extension Fund Class D2 EUR
LU0418791066
BSF European Opportunities Extension Fund Class D2 EUR/ LU0418791066 /
NAV9/19/2024 |
Chg.+11.9700 |
Type of yield |
Investment Focus |
Investment company |
694.3800EUR |
+1.75% |
reinvestment |
Alternative Investments
Europe
|
BlackRock (LU) ▶ |
Investment strategy
The investment strategy of the Fund is deemed to be capacity constrained. Buying Shares in the Fund (or converting shares from another fund) is capped at a daily limit of EUR 10 million (or the equivalent thereof) per investor until further notice except at the discretion of the Directors of the Fund (you can still sell your Shares daily without limit).
The Fund seeks to gain at least 70% of any investment exposure to equity securities and other equity-related (E-R) securities, of companies domiciled in, or whose main business is in, Europe (including former Soviet Union countries) and, fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The E-R securities include financial derivative instruments (FDIs) (i.e. investments whose prices are based on one or more underlying assets). FDIs may be used to help achieve the Fund's investment objective and.the IA intends to generate market leverage via FDIs (i.e. where the Fund gains market exposure in excess of the value of its assets).
Investment goal
The investment strategy of the Fund is deemed to be capacity constrained. Buying Shares in the Fund (or converting shares from another fund) is capped at a daily limit of EUR 10 million (or the equivalent thereof) per investor until further notice except at the discretion of the Directors of the Fund (you can still sell your Shares daily without limit).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Region: |
Europe |
Branch: |
AI Hedgefonds Single Strategy |
Benchmark: |
S&P Europe BMI Index |
Business year start: |
6/1 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Stephanie Bothwell, Christopher Sykes |
Fund volume: |
745.83 mill.
EUR
|
Launch date: |
3/26/2009 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
100,000.00 EUR |
Deposit fees: |
0.51% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock (LU) |
Address: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.blackrock.com
|
Assets
Alternative Investments |
|
100.00% |
Countries
Switzerland |
|
15.15% |
Netherlands |
|
14.42% |
France |
|
11.55% |
United Kingdom |
|
10.84% |
Denmark |
|
10.44% |
Sweden |
|
10.07% |
Ireland |
|
7.46% |
Italy |
|
6.17% |
Belgium |
|
3.40% |
Jersey |
|
2.25% |
Spain |
|
2.04% |
Germany |
|
1.28% |
Finland |
|
0.71% |
Others |
|
4.22% |
Currencies
Euro |
|
50.80% |
Swiss Franc |
|
15.15% |
Danish Krone |
|
10.44% |
Swedish Krona |
|
10.07% |
British Pound |
|
7.32% |
US Dollar |
|
0.87% |
Others |
|
5.35% |