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

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

as of Jun 30, 2020

-15.00 12.58 0.82 1.39 10.27
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 Jun 30, 2020

-10.96 17.96 2.85 4.46 -5.48
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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Sep 24, 2020 EUR 1,099.699
Base Currency Euro
Fund Inception Date Nov 30, 1993
Share Class Inception Date Jan 19, 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 LU0408221439
Bloomberg Ticker MI9I GR
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3L15J6
Bloomberg Benchmark Ticker M7EU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

Ratings

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 5.10
SIKA AG 5.06
ASML HOLDING NV 4.97
SAP SE 4.66
LONZA GROUP AG 4.44
Name Weight (%)
ROYAL UNIBREW A/S 4.35
DSV PANALPINA A/S 4.06
VOLVO AB 3.70
NOVO NORDISK A/S 3.52
LONDON STOCK EXCHANGE GROUP PLC 3.11
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
A4 EUR Annual 124.48 -1.02 -0.81 128.67 83.11 - LU0408221439 - -
A4 GBP Annual 114.29 -1.30 -1.12 118.13 77.01 - LU0204061864 - -
I2 EUR Accumulating 150.24 -1.23 -0.81 155.27 99.79 - LU0368230461 - -
E2 EUR Accumulating 120.31 -0.99 -0.82 124.47 80.54 - LU0090830901 - -
A2 USD Accumulating 155.83 -1.85 -1.17 163.88 96.58 - LU0171280430 - -
I2 Hgd USD Accumulating 15.45 -0.12 -0.77 15.96 10.18 - LU1438596576 - -
D2 EUR Accumulating 149.50 -1.22 -0.81 154.51 99.43 - LU0252966055 - -
A2 Hgd CAD Accumulating 13.80 -0.11 -0.79 14.33 9.20 - LU1023060079 - -
D2 USD Accumulating 174.01 -2.07 -1.18 182.93 107.43 - LU0411709727 - -
A2 Hgd USD Accumulating 20.71 -0.16 -0.77 21.40 13.72 - LU0526926950 - -
X2 EUR Accumulating 162.01 -1.32 -0.81 167.41 107.19 - LU0147392624 - -
C2 EUR Accumulating 101.86 -0.83 -0.81 105.85 68.45 - LU0147391493 - -
D4 GBP Annual 115.08 -1.30 -1.12 118.93 77.33 - LU0827879098 - -
D2 Hgd USD Accumulating 19.37 -0.15 -0.77 20.01 12.78 - LU0827890574 - -
Class S2 EUR Accumulating 12.05 -0.10 -0.82 12.46 8.01 - LU1722863302 - -
C2 USD Accumulating 118.56 -1.41 -1.18 124.77 73.95 - LU0338175176 - -
A2 Hgd HKD Accumulating 20.05 -0.16 -0.79 20.71 13.28 - LU0788108743 - -
A2 Hgd NZD Accumulating 14.89 -0.12 -0.80 15.64 9.93 - LU1023060319 - -
A2 Hgd SGD Accumulating 15.55 -0.13 -0.83 16.10 10.37 - LU0963555726 - -
A2 EUR Accumulating 133.88 -1.09 -0.81 138.38 89.39 - LU0011846440 - -
A2 Hgd AUD Accumulating 14.31 -0.11 -0.76 15.07 9.58 - LU1023059733 - -
D4 EUR Accumulating 126.96 1.24 0.99 130.15 83.86 - LU1852330817 - -
X2 JPY Accumulating 19,890.00 -180.00 -0.90 21,069.00 12,593.00 - LU1165522308 - -
A2 Hgd GBP Accumulating 13.17 -0.11 -0.83 13.74 8.79 - LU1023060665 - -
A2 Hgd CNH Accumulating 127.44 -0.99 -0.77 131.60 84.43 - LU1210724834 - -

Portfolio Managers

Portfolio Managers

Stefan Gries
Stefan Gries

Literature

Literature