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.
Loading

Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
View full chart

Reinvestments

Record Date Ex-Date Payable Date
View full table
  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
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

-5.99 17.60 -4.93 -2.74 22.55
Benchmark (%)

as of Sep 30, 2020

2.49 22.30 -0.30 -0.75 -0.79
  1Y 3Y 5Y 10y Incept.
22.55 4.25 4.61 3.88 5.16
Benchmark (%)

as of Sep 30, 2020

-0.79 -0.61 4.24 4.26 5.42
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
10.18 -1.55 12.18 22.55 13.31 25.28 46.36 150.38
Benchmark (%)

as of Sep 30, 2020

-8.85 -3.33 4.51 -0.79 -1.83 23.05 51.76 162.06
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.

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 19, 2020 EUR 1,152.418
12m Trailing Yield -
Number of Holdings as of Sep 30, 2020 42
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.
Ongoing Charge 3.06%
ISIN LU0338175176
Bloomberg Ticker MLEUCCC
Annual Management Fee 2.75%
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

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 16.46
3y Beta as of Sep 30, 2020 0.979
5y Volatility - Benchmark as of Sep 30, 2020 14.91
5y Beta as of Sep 30, 2020 0.975

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 Sep 30, 2020
Name Weight (%)
SIKA AG 5.14
LVMH MOET HENNESSY LOUIS VUITTON SE 5.05
ASML HOLDING NV 4.85
LONZA GROUP AG 4.38
ROYAL UNIBREW A/S 4.25
Name Weight (%)
DSV PANALPINA A/S 4.21
SAP SE 3.83
NOVO NORDISK A/S 3.64
VOLVO AB 3.36
LONDON STOCK EXCHANGE GROUP PLC 3.01
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 126.76 0.20 0.16 126.88 73.95 - LU0338175176 - -
E2 EUR Accumulating 127.14 -0.36 -0.28 127.50 80.54 - LU0090830901 - -
D2 USD Accumulating 186.32 0.33 0.18 186.44 107.43 - LU0411709727 - -
A2 Hgd CAD Accumulating 14.59 -0.04 -0.27 14.63 9.20 - LU1023060079 - -
A4 GBP Annual 119.79 -0.72 -0.60 120.51 77.01 - LU0204061864 - -
A2 Hgd SGD Accumulating 16.44 -0.05 -0.30 16.49 10.37 - LU0963555726 - -
C2 EUR Accumulating 107.59 -0.31 -0.29 107.90 68.45 - LU0147391493 - -
I2 Hgd USD Accumulating 16.34 -0.05 -0.31 16.39 10.18 - LU1438596576 - -
D4 GBP Annual 120.68 -0.72 -0.59 121.40 77.33 - LU0827879098 - -
X2 EUR Accumulating 171.47 -0.45 -0.26 171.92 107.19 - LU0147392624 - -
A2 EUR Accumulating 141.53 -0.39 -0.27 141.92 89.39 - LU0011846440 - -
A2 Hgd NZD Accumulating 15.75 -0.04 -0.25 15.79 9.93 - LU1023060319 - -
A2 Hgd AUD Accumulating 15.13 -0.05 -0.33 15.18 9.58 - LU1023059733 - -
D2 Hgd USD Accumulating 20.49 -0.05 -0.24 20.54 12.78 - LU0827890574 - -
I2 EUR Accumulating 158.93 -0.43 -0.27 159.36 99.79 - LU0368230461 - -
A2 Hgd USD Accumulating 21.89 -0.06 -0.27 21.95 13.72 - LU0526926950 - -
A2 USD Accumulating 166.76 0.29 0.17 166.88 96.58 - LU0171280430 - -
Class S2 EUR Accumulating 12.75 -0.03 -0.23 12.78 8.01 - LU1722863302 - -
D2 EUR Accumulating 158.13 -0.43 -0.27 158.56 99.43 - LU0252966055 - -
A2 Hgd HKD Accumulating 21.19 -0.07 -0.33 21.26 13.28 - LU0788108743 - -
A4 EUR Annual 131.59 -0.37 -0.28 131.96 83.11 - LU0408221439 - -
D4 EUR Accumulating 133.19 -0.36 -0.27 133.55 83.86 - LU1852330817 - -
A2 Hgd GBP Accumulating 13.93 -0.04 -0.29 13.97 8.79 - LU1023060665 - -
A2 Hgd CNH Accumulating 134.89 -0.38 -0.28 135.27 84.43 - LU1210724834 - -
X2 JPY Accumulating 21,291.00 47.00 0.22 21,291.00 12,593.00 - LU1165522308 - -

Portfolio Managers

Portfolio Managers

Stefan Gries
Stefan Gries

Literature

Literature