BSF European Opps Extension E2 EUR

Como se comportou este fundo31/07/2022
Evolução de €1.000 (EUR)
BSF European Opps Extension E2 EUR
Fundo-11.131.110.643.6-17.7
+/-Cat4.48.08.522.2-4.8
+/-Ind-0.55.013.918.5-10.4
 
Estatística Rápida
Valor
12/08/2022
 EUR 509.96
Valorização do dia -0.32%
Categoria Morningstar™ Ações Europa Cap. Flexível
ISIN LU0418790928
Fund Size (Mil)
12/08/2022
 EUR 619.50
Share Class Size (Mil)
12/08/2022
 EUR 81.53
Comissão Subscrição 3.09%
Ongoing Charge
27/05/2022
  2.37%
Política de Investimento: BSF European Opps Extension E2 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
Rent. Anualiz. %12/08/2022
Ano-18.67
3 anos anualiz.13.11
5 anos anualiz.9.84
10 anos anualiz.16.22
Rendimento a 12 meses 0.00
Gestão
Nome do gestor
Data de início
Christopher Sykes
01/02/2019
Stephanie Bothwell
26/02/2021
Criação do fundo
25/03/2009
Publicidade
Benchmark
Benchmark do fundoBenchmark Morningstar
S&P Europe BMI TR EURMSCI Europe NR EUR
Target Market
Role In Portfolio
Standalone / CoreNão específico
ComponentNão específico
OtroNão específico
Primary Objective
PreservaçãoNão específico
CrescimSim
RendaSim
HedgingNão específico
OtroNão específico
O que o fundo tem  BSF European Opps Extension E2 EUR30/06/2022
Morningstar Style Box®
Estilo de obrigações
Asset Allocation
  % Long% Short% Net Assets
Acções143.4647.4995.96
Obrigações0.220.000.22
Liquidez34.5930.783.82
Outro0.000.000.00
5 principais regiões%
Eurozone44.32
Europe - ex Euro33.21
United Kingdom19.83
United States2.65
Canada0.00
5 maiores sectores%
Healthcare31.84
Industrials15.08
Financial Services10.53
Consumer Defensive10.38
Technology9.88
5 maiores posiçõesSector%
CFD on LVMH Moet Hennessy Louis ... 6.82
Novo Nordisk A/S Class BHealthcareHealthcare6.14
Royal UNIBREW A/SConsumer DefensiveConsumer Defensive5.71
Lonza Group LtdHealthcareHealthcare5.37
CFD on Airbus SE4.80
BSF European Opps Extension E2 EUR

Related

A fim de prover consistência para todos os relatórios fornecidos por diferentes Asset Managers, os data points calculados apresentados são gerados usando uma metodologia de cálculo proprietária da Morningstar, que pode ser conferida com mais detalhes em(https://www.morningstar.com/research/signature)