Equity

BGF European Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
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Performance

Performance

  • Returns

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Dec-2019

10.97 -5.60 6.80 -14.54 32.20
Benchmark (%) Index: MSCI Europe Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 31-Dec-2019

8.22 2.58 10.24 -10.57 26.05

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 31-Mar-2020 EUR 904.391
Base Currency EUR
Fund Launch Date 30-Nov-1993
Share Class launch date 30-Nov-1993
Asset Class Equity
Morningstar Category Europe Large-Cap Growth Equity
Benchmark Index MSCI Europe Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0011846440
Bloomberg Ticker MESLU LX
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 5599161
Bloomberg Benchmark Ticker M7EU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Holdings

Holdings

as of 28-Feb-2020
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 5.75
SIKA AG 5.22
RELX PLC 4.87
SAFRAN SA 4.84
ASML HOLDING NV 4.69
Name Weight (%)
ROYAL UNIBREW A/S 4.52
SAP SE 4.50
NOVO NORDISK A/S 4.28
LONZA GROUP AG 4.23
ADIDAS AG 3.58
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class A2 EUR None 106.54 2.21 2.12 138.09 89.39 - LU0011846440 - -
Class D4 GBP Annual 88.28 1.06 1.22 108.68 77.33 - LU0827879098 - -
Class D4 EUR None 99.97 2.07 2.11 129.47 83.86 - LU1852330817 - -
Class A4 GBP Annual 87.89 1.05 1.21 108.29 77.01 - LU0204061864 - -
Class D2 Hedged USD None 15.27 0.32 2.14 19.72 12.78 - LU0827890574 - -
Class A4 EUR Annual 99.06 2.05 2.11 128.39 83.11 - LU0408221439 - -
Class D2 USD None 129.85 1.75 1.37 165.87 107.43 - LU0411709727 - -
Class A2 Hedged USD None 16.38 0.34 2.12 21.18 13.72 - LU0526926950 - -
Class A2 USD None 116.70 1.58 1.37 149.19 96.58 - LU0171280430 - -
Class A2 Hedged GBP None 10.45 0.21 2.05 13.74 8.79 - LU1023060665 - -
Class D2 EUR None 118.54 2.45 2.11 153.52 99.43 - LU0252966055 - -

Portfolio Managers

Portfolio Managers

Stefan Gries
Stefan Gries

Literature

Literature