BSF European Opps Extension A2 EUR |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | 11.0 | 44.2 | -24.6 | 21.2 | 8.5 | |
+/-Cat | 8.9 | 22.8 | -8.1 | 8.0 | 2.5 | |
+/-Ind | 13.9 | 18.8 | -15.0 | 5.3 | 0.9 | |
Categoría: Ações Europa Cap. Flexível | ||||||
Benchmark: Morningstar DM Eur TME NR EUR |
Estatística Rápida | ||
Valor 18/04/2024 | EUR 630.59 | |
Valorização do dia | -0.85% | |
Categoria Morningstar™ | Ações Europa Cap. Flexível | |
ISIN | LU0313923228 | |
Fund Size (Mil) 18/04/2024 | EUR 698.68 | |
Share Class Size (Mil) 18/04/2024 | EUR 239.94 | |
Comissão Subscrição | 5.26% | |
Ongoing Charge 11/04/2024 | 1.87% |
Política de Investimento: BSF European Opps Extension A2 EUR |
The sub-fund seeks to maximise total returns through the use of an extension strategy. Use of an extension strategy means that in addition to having up to 100% of the Fund’s assets exposed to equity securities via long and/or synthetic long positions, the intention is that it will enter into synthetic short positions in order to achieve additional investment exposure. The proceeds from those synthetic short positions will be used to buy additional synthetic long positions (broadly in the same proportion as the short positions it holds). The Fund will seek to gain at least 70% of its investment exposure to companies domiciled in, or exercising the predominant part of their economic activity in Europe. The Fund will seek to achieve this investment objective by investing at least 70% of its total assets in equities and equityrelated securities (including derivatives) and, when determined appropriate, cash and near-cash instruments. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Christopher Sykes 01/02/2019 | ||
Stephanie Bothwell 26/02/2021 | ||
Criação do fundo 31/08/2007 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
S&P Europe BMI TR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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O que o fundo tem BSF European Opps Extension A2 EUR | 31/03/2024 |
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5 maiores posições | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 8.00 |
CFD on Lvmh Moet Hennessy Louis ... | 7.49 | |
CFD on Shell PLC | 6.45 | |
ASML Holding NV | Technology | 5.25 |
CFD on London Stock Exchange Gro... | 4.90 | |
Incremento Reducción Nuevo desde la anterior cartera | ||
BSF European Opps Extension A2 EUR |