Skip to content

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.
Show Fewer
Loading

Performance

Performance

  • Returns

  From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2020

-9.21 -0.35 12.22 -9.62 -6.67
Benchmark (%) Index: MSCI Europe Index (Net Total Return USD)<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 Mar 31, 2020

-8.44 9.76 14.49 -3.72 -15.50
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Reinvestments

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 9, 2020 EUR 949.533
Base Currency Euro
Fund Inception Date Nov 30, 1993
Share Class Inception Date Jul 1, 2002
Asset Class Equity
Morningstar Category Europe Large-Cap Blend Equity
Benchmark Index MSCI Europe Index (Net Total Return USD)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0338175176
Bloomberg Ticker MLEUCCC
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 7505809
Bloomberg Benchmark Ticker MSEUNETUSD
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Mar 27, 2017)

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 31, 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
C2 USD Accumulating 92.81 3.12 3.48 114.35 73.95 - LU0338175176 - -
A2 USD Accumulating 121.29 4.08 3.48 149.19 96.58 - LU0171280430 - -
D2 EUR Accumulating 123.50 3.62 3.02 153.52 99.43 - LU0252966055 - -
X2 EUR Accumulating 133.21 3.91 3.02 165.36 107.19 - LU0147392624 - -
I2 Hgd USD Accumulating 12.68 0.37 3.01 15.71 10.18 - LU1438596576 - -
D2 USD Accumulating 134.98 4.54 3.48 165.87 107.43 - LU0411709727 - -
A2 Hgd SGD Accumulating 12.85 0.38 3.05 16.10 10.37 - LU0963555726 - -
A4 GBP Annual 90.88 2.51 2.84 108.29 77.01 - LU0204061864 - -
A2 Hgd HKD Accumulating 16.52 0.49 3.06 20.52 13.28 - LU0788108743 - -
A4 EUR Annual 103.18 3.02 3.02 128.39 83.11 - LU0408221439 - -
D4 GBP Annual 91.30 2.52 2.84 108.68 77.33 - LU0827879098 - -
A2 EUR Accumulating 110.97 3.25 3.02 138.09 89.39 - LU0011846440 - -
E2 EUR Accumulating 99.96 2.93 3.02 124.47 80.54 - LU0090830901 - -
D2 Hgd USD Accumulating 15.92 0.47 3.04 19.72 12.78 - LU0827890574 - -
A2 Hgd AUD Accumulating 11.88 0.34 2.95 15.07 9.58 - LU1023059733 - -
C2 EUR Accumulating 84.92 2.49 3.02 105.85 68.45 - LU0147391493 - -
I2 EUR Accumulating 123.96 3.63 3.02 154.04 99.79 - LU0368230461 - -
A2 Hgd USD Accumulating 17.08 0.51 3.08 21.18 13.72 - LU0526926950 - -
Class S2 EUR Accumulating 9.95 0.29 3.00 12.36 8.01 - LU1722863302 - -
A2 Hgd NZD Accumulating 12.32 0.37 3.10 15.64 9.93 - LU1023060319 - -
A2 Hgd CAD Accumulating 11.42 0.33 2.98 14.33 9.20 - LU1023060079 - -
X2 JPY Accumulating 15,821.00 518.00 3.38 20,038.00 12,593.00 - LU1165522308 - -
A2 Hgd GBP Accumulating 10.88 0.32 3.03 13.74 8.79 - LU1023060665 - -
A2 Hgd CNH Accumulating 104.35 3.04 3.00 130.70 84.43 - LU1210724834 - -
D4 EUR Accumulating 101.10 -0.85 -0.83 129.47 83.86 - LU1852330817 - -

Portfolio Managers

Portfolio Managers

Stefan Gries
Stefan Gries

Literature

Literature