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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

-4.44 -4.80 19.07 -3.73 -1.52
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 11, 2019 EUR 1,103.227
Base Currency Euro
Fund Inception Date Nov 30, 1993
Share Class Inception Date Nov 30, 1993
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 LU0171280430
Bloomberg Ticker MIGSEUI
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 0938662
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 Rating

Overall Morningstar Rating for BGF European Fund, Class A2, as of Aug 31, 2019 rated against 1590 Europe Large-Cap Blend Equity Funds.

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
A2 USD Accumulating 130.31 4.16 3.30 132.79 107.73 - LU0171280430 - -
D2 Hgd USD Accumulating 16.65 0.48 2.97 16.66 12.93 - LU0827890574 - -
C2 USD Accumulating 100.34 3.21 3.30 102.59 83.76 - LU0338175176 - -
A2 EUR Accumulating 117.89 3.42 2.99 118.39 94.26 - LU0011846440 - -
A2 Hgd HKD Accumulating 17.37 0.51 3.02 17.40 13.65 - LU0788108743 - -
A2 Hgd CAD Accumulating 12.14 0.35 2.97 12.17 9.56 - LU1023060079 - -
A2 Hgd USD Accumulating 17.93 0.52 2.99 17.95 14.00 - LU0526926950 - -
D4 GBP Annual 96.01 -0.47 -0.49 100.68 80.38 - LU0827879098 - -
D2 EUR Accumulating 130.71 3.80 2.99 131.17 103.89 - LU0252966055 - -
Class S2 EUR Accumulating 10.52 0.30 2.94 10.56 8.35 - LU1722863302 - -
D2 USD Accumulating 144.49 4.63 3.31 146.92 118.73 - LU0411709727 - -
A4 GBP Annual 95.91 -0.48 -0.50 100.02 80.21 - LU0204061864 - -
A2 Hgd CNH Accumulating 110.47 3.19 2.97 110.53 86.46 - LU1210724834 - -
A2 Hgd NZD Accumulating 13.28 0.39 3.03 13.32 10.45 - LU1023060319 - -
C2 EUR Accumulating 90.77 2.63 2.98 91.26 73.29 - LU0147391493 - -
A2 Hgd SGD Accumulating 13.65 0.40 3.02 13.68 10.74 - LU0963555726 - -
X2 EUR Accumulating 140.29 4.08 3.00 140.64 110.62 - LU0147392624 - -
A4 EUR Annual 109.61 3.18 2.99 110.21 88.35 - LU0408221439 - -
I2 EUR Accumulating 131.03 3.81 2.99 131.46 103.94 - LU0368230461 - -
E2 EUR Accumulating 106.45 3.09 2.99 106.95 85.45 - LU0090830901 - -
A2 Hgd AUD Accumulating 12.81 0.37 2.97 12.85 10.09 - LU1023059733 - -
X2 JPY Accumulating 16,824.00 638.00 3.94 16,989.00 13,737.00 - LU1165522308 - -
I2 Hgd USD Accumulating 13.25 0.39 3.03 13.25 10.27 - LU1438596576 - -
D4 EUR Accumulating 107.03 -0.08 -0.07 111.39 88.96 - LU1852330817 - -
A2 Hgd GBP Accumulating 11.71 0.32 2.81 11.76 9.33 - LU1023060665 - -

Portfolio Managers

Portfolio Managers

Stefan Gries
Stefan Gries

Literature

Literature

 

 

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