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

as of Dec 31, 2019

12.10 -4.65 7.88 -13.67 33.54
Benchmark (%) Index: MSCI Europe Index<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 Dec 31, 2019

8.22 2.58 10.24 -10.57 26.05
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 Mar 31, 2020 EUR 904.391
Base Currency Euro
Fund Inception Date Nov 30, 1993
Share Class Inception Date Apr 17, 2009
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 LU0368230461
Bloomberg Ticker BGEOEI2
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B39TXH6
Bloomberg Benchmark Ticker M7EU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF European Fund, Class I2, as of Feb 29, 2020 rated against 349 Europe Large-Cap Growth Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2020
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 5.75
SIKA AG 5.22
RELX PLC 4.87
SAFRAN SA 4.84
ASML HOLDING NV 4.69
Name Weight (%)
ROYAL UNIBREW A/S 4.52
SAP SE 4.50
NOVO NORDISK A/S 4.28
LONZA GROUP AG 4.23
ADIDAS AG 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
I2 EUR Accumulating 118.98 2.47 2.12 154.04 99.79 - LU0368230461 - -
A2 Hgd SGD Accumulating 12.34 0.25 2.07 16.10 10.37 - LU0963555726 - -
D2 USD Accumulating 129.85 1.75 1.37 165.87 107.43 - LU0411709727 - -
E2 EUR Accumulating 95.97 1.98 2.11 124.47 80.54 - LU0090830901 - -
A4 GBP Annual 87.89 1.05 1.21 108.29 77.01 - LU0204061864 - -
C2 USD Accumulating 89.33 1.21 1.37 114.35 73.95 - LU0338175176 - -
D2 EUR Accumulating 118.54 2.45 2.11 153.52 99.43 - LU0252966055 - -
C2 EUR Accumulating 81.55 1.69 2.12 105.85 68.45 - LU0147391493 - -
D4 GBP Annual 88.28 1.06 1.22 108.68 77.33 - LU0827879098 - -
I2 Hgd USD Accumulating 12.16 0.25 2.10 15.71 10.18 - LU1438596576 - -
D2 Hgd USD Accumulating 15.27 0.32 2.14 19.72 12.78 - LU0827890574 - -
A2 Hgd HKD Accumulating 15.85 0.33 2.13 20.52 13.28 - LU0788108743 - -
A2 EUR Accumulating 106.54 2.21 2.12 138.09 89.39 - LU0011846440 - -
X2 EUR Accumulating 127.83 2.65 2.12 165.36 107.19 - LU0147392624 - -
A4 EUR Annual 99.06 2.05 2.11 128.39 83.11 - LU0408221439 - -
A2 Hgd AUD Accumulating 11.42 0.24 2.15 15.07 9.58 - LU1023059733 - -
A2 USD Accumulating 116.70 1.58 1.37 149.19 96.58 - LU0171280430 - -
A2 Hgd USD Accumulating 16.38 0.34 2.12 21.18 13.72 - LU0526926950 - -
A2 Hgd NZD Accumulating 11.83 0.24 2.07 15.64 9.93 - LU1023060319 - -
Class S2 EUR Accumulating 9.55 0.20 2.14 12.36 8.01 - LU1722863302 - -
A2 Hgd CAD Accumulating 10.97 0.23 2.14 14.33 9.20 - LU1023060079 - -
A2 Hgd CNH Accumulating 100.23 2.03 2.07 130.70 84.43 - LU1210724834 - -
A2 Hgd GBP Accumulating 10.45 0.21 2.05 13.74 8.79 - LU1023060665 - -
D4 EUR Accumulating 99.97 2.07 2.11 129.47 83.86 - LU1852330817 - -
X2 JPY Accumulating 15,157.00 259.00 1.74 20,038.00 12,593.00 - LU1165522308 - -

Portfolio Managers

Portfolio Managers

Stefan Gries
Stefan Gries

Literature

Literature