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European Special Situations UCITS Fund Price Chart

About European Special Situations UCITS Fund

This fund aims to deliver long-term capital growth by investing in European equities offering special situation opportunities. It allocates at least 70% of assets to equity securities of European companies undergoing change-driven catalysts including restructuring, M&A, spin-offs, management changes, or other event-driven situations across market capitalisations. The strategy employs fundamental bottom-up research focused on identifying European special situations with asymmetric risk-reward potential, with disciplined position sizing and active risk management. Through European special situations equity investment emphasizing event-driven opportunities and value creation, the fund provides differentiated European equity exposure, appropriate for growth investors seeking European participation through change-driven and contrarian situations.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $75.13
Expense ratio 1.82%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $658M
Inception date October 14, 2002
Share Class A2
Settlement Period T+3 days

European Special Situations UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +7.84% +7.84%
3-Year Return +17.52% +5.50%
5-Year Return -7.76% -1.60%
10-Year Return +82.58% +6.20%
All Time Return +659.66% +8.85%

Holding Distribution

  • Common Stock 99.53%
  • Cash 0.47%
  • Industrials 35.23%
  • Financials 24.15%
  • Information Technology 16.76%
  • Health Care 7.56%
  • Materials 7.31%
  • Consumer Discretionary 4.00%
  • Energy 1.84%
  • Utilities 1.58%
  • Consumer Staples 1.10%
  • Other 0.47%
  • France (FRA) 19.14%
  • Netherlands (NLD) 17.49%
  • United Kingdom (GBR) 16.18%
  • Germany (DEU) 11.33%
  • Switzerland (CHE) 8.37%
  • Italy (ITA) 5.83%
  • Spain (ESP) 5.73%
  • Ireland (IRL) 5.66%
  • Sweden (SWE) 2.19%
  • Austria (AUT) 2.18%
  • Norway (NOR) 1.89%
  • Belgium (BEL) 1.83%
  • Denmark (DNK) 1.71%
  • OTH 0.47%
  • Euro (EUR) 68.00%
  • British Pound (GBP) 16.18%
  • Swiss Franc (CHF) 8.37%
  • Swedish Krona (SEK) 2.19%
  • Norwegian Krone (NOK) 1.89%
  • Danish Krone (DKK) 1.71%
  • US Dollar (USD) 1.66%
  • ASML Holding NV 7.3%
  • UniCredit SpA 4.2%
  • AIB Group PLC 4.0%
  • Air Liquide SA 3.9%
  • CaixaBank SA 3.9%
  • Belimo Holding AG 3.5%
  • Halma PLC 3.4%
  • Siemens Energy AG Ordinary Shares 3.3%
  • AstraZeneca PLC 3.0%
  • ABN AMRO Bank NV NLDR 2.8%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is European Special Situations UCITS Fund NAV today?

The latest Net Asset Value (NAV) of European Special Situations UCITS Fund is $75.13 as of the most recent trading day.

Can Indian residents invest in European Special Situations UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for European Special Situations UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of European Special Situations UCITS Fund?

The fund has an expense ratio of 1.82%.

How to invest in European Special Situations UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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