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

as of 30-Jun-2019

17.25 -15.01 12.57 0.82 1.39
Benchmark (%) Index: MSCI Europe Net TR in EUR<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 30-Jun-2019

13.48 -10.96 17.96 2.85 4.46

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 22-Aug-2019 EUR 1,137.443
Base Currency EUR
Fund Launch Date 30-Nov-1993
Share Class launch date 30-Nov-1993
Asset Class Equity
Morningstar Category Europe Large-Cap Blend Equity
Benchmark Index MSCI Europe Net TR in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0011846440
Bloomberg Ticker MERSEEI
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

Morningstar Rating

Overall Morningstar Rating for BGF European Fund, Class A2, as of 31-Jul-2019 rated against 1590 Europe Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 31-Jul-2019
Name Weight (%)
SAFRAN SA 5.54
LVMH MOET HENNESSY LOUIS VUITTON SE 5.13
SAP SE 5.13
RELX PLC 4.78
LONZA GROUP AG 4.12
Name Weight (%)
NOVO NORDISK A/S 3.93
ASML HOLDING NV 3.91
SIKA AG 3.79
ROYAL UNIBREW A/S 3.30
DSV A/S 3.23
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 114.13 -0.59 -0.51 117.58 94.26 - LU0011846440 - -
Class A2 Hedged USD None 17.30 -0.08 -0.46 17.75 14.00 - LU0526926950 - -
Class A4 EUR Annual 106.98 -0.55 -0.51 110.21 88.35 - LU0408221439 - -
Class D2 EUR None 126.41 -0.65 -0.51 130.10 103.89 - LU0252966055 - -
Class D2 Hedged USD None 16.05 -0.08 -0.50 16.45 12.93 - LU0827890574 - -
Class A4 GBP Annual 97.33 -1.47 -1.49 100.02 80.21 - LU0204061864 - -
Class D2 USD None 140.26 -0.76 -0.54 146.92 118.73 - LU0411709727 - -
Class D4 EUR None 108.24 -0.55 -0.51 111.39 88.96 - LU1852330817 - -
Class D4 GBP Annual 98.02 -1.48 -1.49 100.68 80.38 - LU0827879098 - -
Class A2 USD None 126.63 -0.69 -0.54 133.38 107.73 - LU0171280430 - -
Class A2 Hedged GBP None 11.35 -0.05 -0.44 11.68 9.33 - LU1023060665 - -

Portfolio Managers

Portfolio Managers

Stefan Gries
Stefan Gries

Literature

Literature