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

as of Mar 31, 2020

-12.84 8.52 -0.75 1.22 -2.40
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 Mar 31, 2020

-13.71 16.95 -0.43 5.45 -13.53
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 Jun 5, 2020 EUR 1,076.132
Base Currency Euro
Fund Inception Date Nov 30, 1993
Share Class Inception Date May 19, 2006
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 LU0252966055
Bloomberg Ticker XMHI GR
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B448ZP7
Bloomberg Benchmark Ticker M7EU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF European Fund, Class D2, as of May 31, 2020 rated against 359 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 May 29, 2020
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 5.50
ASML HOLDING NV 5.24
SIKA AG 4.38
SAP SE 4.33
LONZA GROUP AG 4.25
Name Weight (%)
NOVO NORDISK A/S 4.19
ROYAL UNIBREW A/S 3.97
LONDON STOCK EXCHANGE GROUP PLC 3.19
SAFRAN SA 3.17
RELX PLC 3.06
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
D2 EUR Accumulating 143.58 1.39 0.98 153.52 99.43 - LU0252966055 - -
D2 Hgd USD Accumulating 18.57 0.18 0.98 19.72 12.78 - LU0827890574 - -
A2 Hgd SGD Accumulating 14.95 0.15 1.01 16.10 10.37 - LU0963555726 - -
C2 EUR Accumulating 98.41 0.94 0.96 105.85 68.45 - LU0147391493 - -
I2 EUR Accumulating 144.17 1.39 0.97 154.04 99.79 - LU0368230461 - -
Class S2 EUR Accumulating 11.57 0.11 0.96 12.36 8.01 - LU1722863302 - -
E2 EUR Accumulating 115.98 1.11 0.97 124.47 80.54 - LU0090830901 - -
A2 Hgd CAD Accumulating 13.26 0.13 0.99 14.33 9.20 - LU1023060079 - -
X2 EUR Accumulating 155.11 1.50 0.98 165.36 107.19 - LU0147392624 - -
A2 USD Accumulating 145.57 1.69 1.17 149.19 96.58 - LU0171280430 - -
C2 USD Accumulating 111.17 1.28 1.16 114.35 73.95 - LU0338175176 - -
A2 Hgd NZD Accumulating 14.29 0.13 0.92 15.64 9.93 - LU1023060319 - -
A2 Hgd HKD Accumulating 19.27 0.20 1.05 20.52 13.28 - LU0788108743 - -
A4 EUR Annual 119.82 1.16 0.98 128.39 83.11 - LU0408221439 - -
D4 GBP Annual 107.92 0.32 0.30 108.68 77.33 - LU0827879098 - -
A2 EUR Accumulating 128.86 1.24 0.97 138.09 89.39 - LU0011846440 - -
D2 USD Accumulating 162.19 1.88 1.17 165.87 107.43 - LU0411709727 - -
I2 Hgd USD Accumulating 14.80 0.15 1.02 15.71 10.18 - LU1438596576 - -
A4 GBP Annual 107.30 0.32 0.30 108.29 77.01 - LU0204061864 - -
A2 Hgd AUD Accumulating 13.75 0.13 0.95 15.07 9.58 - LU1023059733 - -
A2 Hgd USD Accumulating 19.90 0.20 1.02 21.18 13.72 - LU0526926950 - -
A2 Hgd CNH Accumulating 121.77 1.24 1.03 130.70 84.43 - LU1210724834 - -
X2 JPY Accumulating 19,222.00 397.00 2.11 20,038.00 12,593.00 - LU1165522308 - -
D4 EUR Accumulating 119.91 1.00 0.84 129.47 83.86 - LU1852330817 - -
A2 Hgd GBP Accumulating 12.66 0.12 0.96 13.74 8.79 - LU1023060665 - -

Portfolio Managers

Portfolio Managers

Stefan Gries
Stefan Gries

Literature

Literature