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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.
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Performance

Performance

  • Returns

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

as of Sep 30, 2019

-5.62 -5.99 17.60 -4.93 -2.74
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 Sep 30, 2019

-9.33 2.49 22.30 -0.30 -0.75
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.
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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 Oct 21, 2019 EUR 1,100.110
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

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
SAFRAN SA 5.84
LVMH MOET HENNESSY LOUIS VUITTON SE 5.07
SAP SE 5.03
RELX PLC 4.93
ASML HOLDING NV 4.45
Name Weight (%)
NOVO NORDISK A/S 4.33
LONZA GROUP AG 4.20
SIKA AG 3.95
ROYAL UNIBREW A/S 3.78
LONDON STOCK EXCHANGE GROUP PLC 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
C2 USD Accumulating 101.38 0.32 0.32 102.59 83.76 - LU0338175176 - -
I2 Hgd USD Accumulating 13.28 0.03 0.23 13.35 10.27 - LU1438596576 - -
D4 GBP Annual 94.80 -0.44 -0.46 100.68 80.38 - LU0827879098 - -
A2 Hgd CAD Accumulating 12.17 0.03 0.25 12.23 9.56 - LU1023060079 - -
Class S2 EUR Accumulating 10.54 0.02 0.19 10.59 8.35 - LU1722863302 - -
A2 Hgd NZD Accumulating 13.30 0.02 0.15 13.37 10.45 - LU1023060319 - -
C2 EUR Accumulating 90.87 0.16 0.18 91.36 73.29 - LU0147391493 - -
A2 Hgd USD Accumulating 17.96 0.03 0.17 18.06 14.00 - LU0526926950 - -
A4 EUR Annual 109.78 0.22 0.20 110.36 88.35 - LU0408221439 - -
A2 EUR Accumulating 118.07 0.23 0.20 118.69 94.26 - LU0011846440 - -
I2 EUR Accumulating 131.26 0.26 0.20 131.94 103.94 - LU0368230461 - -
A2 Hgd SGD Accumulating 13.67 0.02 0.15 13.74 10.74 - LU0963555726 - -
A2 Hgd AUD Accumulating 12.83 0.02 0.16 12.90 10.09 - LU1023059733 - -
A4 GBP Annual 94.69 -0.44 -0.46 100.02 80.21 - LU0204061864 - -
A2 USD Accumulating 131.72 0.44 0.34 132.79 107.73 - LU0171280430 - -
X2 EUR Accumulating 140.56 0.29 0.21 141.28 110.62 - LU0147392624 - -
D2 Hgd USD Accumulating 16.69 0.04 0.24 16.77 12.93 - LU0827890574 - -
E2 EUR Accumulating 106.59 0.20 0.19 107.16 85.45 - LU0090830901 - -
D2 USD Accumulating 146.08 0.50 0.34 146.92 118.73 - LU0411709727 - -
D2 EUR Accumulating 130.93 0.26 0.20 131.61 103.89 - LU0252966055 - -
A2 Hgd HKD Accumulating 17.40 0.04 0.23 17.49 13.65 - LU0788108743 - -
A2 Hgd CNH Accumulating 110.69 0.21 0.19 111.28 86.46 - LU1210724834 - -
X2 JPY Accumulating 17,015.00 60.00 0.35 17,065.00 13,737.00 - LU1165522308 - -
D4 EUR Accumulating 110.42 0.22 0.20 111.39 88.96 - LU1852330817 - -
A2 Hgd GBP Accumulating 11.73 0.02 0.17 11.79 9.33 - LU1023060665 - -

Portfolio Managers

Portfolio Managers

Stefan Gries
Stefan Gries

Literature

Literature

 

 

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