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


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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 09-Apr-2020 EUR 949.533
Base Currency EUR
Fund Launch Date 30-Nov-1993
Share Class launch date 11-Jul-2018
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 LU1852330817
Bloomberg Ticker BGEUD4E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BD38WP0
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Mar-2020
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 5.85
ASML HOLDING NV 5.11
SIKA AG 5.05
NOVO NORDISK A/S 4.94
SAP SE 4.62
Name Weight (%)
RELX PLC 4.54
LONZA GROUP AG 4.30
ROYAL UNIBREW A/S 4.26
LONDON STOCK EXCHANGE GROUP PLC 3.65
SAFRAN SA 3.49
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 D4 EUR None 101.10 -0.85 -0.83 129.47 83.86 - LU1852330817 - -
Class A2 EUR None 110.97 3.25 3.02 138.09 89.39 - LU0011846440 - -
Class A2 USD None 121.29 4.08 3.48 149.19 96.58 - LU0171280430 - -
Class D2 Hedged USD None 15.92 0.47 3.04 19.72 12.78 - LU0827890574 - -
Class D2 USD None 134.98 4.54 3.48 165.87 107.43 - LU0411709727 - -
Class A2 Hedged GBP None 10.88 0.32 3.03 13.74 8.79 - LU1023060665 - -
Class A2 Hedged USD None 17.08 0.51 3.08 21.18 13.72 - LU0526926950 - -
Class A4 EUR Annual 103.18 3.02 3.02 128.39 83.11 - LU0408221439 - -
Class A4 GBP Annual 90.88 2.51 2.84 108.29 77.01 - LU0204061864 - -
Class D2 EUR None 123.50 3.62 3.02 153.52 99.43 - LU0252966055 - -
Class D4 GBP Annual 91.30 2.52 2.84 108.68 77.33 - LU0827879098 - -

Portfolio Managers

Portfolio Managers

Stefan Gries
Stefan Gries

Literature

Literature