Equity

BGF Continental European Flexible 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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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 USD, 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

Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 01-Apr-2020 EUR 3,218.660
Base Currency EUR
Fund Launch Date 24-Nov-1986
Share Class launch date 24-Apr-2019
Asset Class Equity
Morningstar Category Europe ex-UK Equity
Benchmark Index FTSE World Europe ex UK Net TR Index - in USD
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1984140423
Bloomberg Ticker BGCED2U
Initial Charge 5.00%
Performance Fee -
SEDOL BK6RMD1
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 28-Feb-2020
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 5.80
SAFRAN SA 4.79
ASML HOLDING NV 4.77
SAP SE 4.69
SIKA AG 4.19
Name Weight (%)
NOVO NORDISK A/S 4.11
DSV PANALPINA A/S 3.62
STMICROELECTRONICS NV 3.32
FERRARI NV 3.30
LONZA GROUP AG 3.25
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 D2 USD None 27.26 -0.86 -3.06 36.55 23.70 - LU1984140423 - -
Class AI2 EUR - 9.29 -0.28 -2.93 12.60 8.18 - LU1960219654 - -
Class A2 EUR None 22.91 -0.67 -2.84 31.06 20.17 - LU0224105477 - -
Class A4 EUR Annual 22.39 -0.66 -2.86 30.37 19.72 - LU0628613803 - -
Class D4 EUR Annual 22.50 -0.67 -2.89 30.49 19.81 - LU1202926504 - -
Class A4 Hedged GBP Annual 21.21 -0.59 -2.71 29.10 18.66 - LU0534241806 - -
Class A2 Hedged USD None 12.20 -0.36 -2.87 16.50 10.72 - LU1196525536 - -
Class D2 EUR None 24.94 -0.73 -2.84 33.79 21.95 - LU0406496546 - -
Class A2 USD None 25.04 -0.79 -3.06 33.60 21.77 - LU0769137737 - -
Class D4 Hedged USD Annual 35.85 -1.07 -2.90 48.45 31.50 - LU0669554353 - -
Class D4 Hedged GBP Annual 21.49 -0.60 -2.72 29.46 18.90 - LU0827876409 - -
Class D2 Hedged USD None 33.59 -1.00 -2.89 45.39 29.51 - LU0827876151 - -
Class A4 GBP Annual 19.57 -0.65 -3.21 25.34 18.04 - LU0071969892 - -
Class D2 Hedged GBP None 22.57 -0.63 -2.72 30.94 19.85 - LU0827876235 - -
Class D4 GBP Annual 19.81 -0.65 -3.18 25.62 18.25 - LU0827876318 - -

Portfolio Managers

Portfolio Managers

Alister Hibbert
Managing Director

  

Giles Rothbarth
Giles Rothbarth

Literature

Literature