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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-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

-13.92 7.18 -1.99 -0.05 -3.62
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 Apr 6, 2020 EUR 902.348
Base Currency Euro
Fund Inception Date Nov 30, 1993
Share Class Inception Date Nov 30, 1993
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 LU0090830901
Bloomberg Ticker MERSEEE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL 5599213
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 Accumulating

Ratings

Ratings

Risk Indicator

Risk Indicator

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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 31, 2020
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 5.85
ASML HOLDING NV 5.11
SIKA AG 5.05
NOVO NORDISK A/S 4.94
SAP SE 4.62
Name Weight (%)
RELX PLC 4.54
LONZA GROUP AG 4.30
ROYAL UNIBREW A/S 4.26
LONDON STOCK EXCHANGE GROUP PLC 3.65
SAFRAN SA 3.49
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
E2 EUR Accumulating 94.96 3.00 3.26 124.47 80.54 - LU0090830901 - -
A2 Hgd SGD Accumulating 12.21 0.38 3.21 16.10 10.37 - LU0963555726 - -
C2 EUR Accumulating 80.68 2.55 3.26 105.85 68.45 - LU0147391493 - -
I2 Hgd USD Accumulating 12.04 0.39 3.35 15.71 10.18 - LU1438596576 - -
D2 USD Accumulating 126.69 4.14 3.38 165.87 107.43 - LU0411709727 - -
C2 USD Accumulating 87.12 2.83 3.36 114.35 73.95 - LU0338175176 - -
A4 EUR Annual 98.02 3.10 3.27 128.39 83.11 - LU0408221439 - -
Class S2 EUR Accumulating 9.45 0.30 3.28 12.36 8.01 - LU1722863302 - -
A4 GBP Annual 86.52 2.63 3.14 108.29 77.01 - LU0204061864 - -
A2 Hgd NZD Accumulating 11.70 0.35 3.08 15.64 9.93 - LU1023060319 - -
A2 EUR Accumulating 105.42 3.34 3.27 138.09 89.39 - LU0011846440 - -
D4 GBP Annual 86.92 2.65 3.14 108.68 77.33 - LU0827879098 - -
A2 Hgd AUD Accumulating 11.30 0.35 3.20 15.07 9.58 - LU1023059733 - -
D2 Hgd USD Accumulating 15.11 0.48 3.28 19.72 12.78 - LU0827890574 - -
X2 EUR Accumulating 126.53 4.02 3.28 165.36 107.19 - LU0147392624 - -
A2 Hgd CAD Accumulating 10.85 0.34 3.24 14.33 9.20 - LU1023060079 - -
I2 EUR Accumulating 117.75 3.74 3.28 154.04 99.79 - LU0368230461 - -
D2 EUR Accumulating 117.32 3.72 3.27 153.52 99.43 - LU0252966055 - -
A2 USD Accumulating 113.84 3.70 3.36 149.19 96.58 - LU0171280430 - -
A2 Hgd HKD Accumulating 15.69 0.50 3.29 20.52 13.28 - LU0788108743 - -
A2 Hgd USD Accumulating 16.21 0.51 3.25 21.18 13.72 - LU0526926950 - -
A2 Hgd GBP Accumulating 10.35 0.32 3.19 13.74 8.79 - LU1023060665 - -
X2 JPY Accumulating 14,901.00 559.00 3.90 20,038.00 12,593.00 - LU1165522308 - -
D4 EUR Accumulating 98.93 3.13 3.27 129.47 83.86 - LU1852330817 - -
A2 Hgd CNH Accumulating 99.20 3.06 3.18 130.70 84.43 - LU1210724834 - -

Portfolio Managers

Portfolio Managers

Stefan Gries
Stefan Gries

Literature

Literature