BSF European Opportunities Extension Fund Class D2 EUR/  LU0418791066  /

Fonds
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%