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

-13.25 9.99 0.79 2.77 -3.71
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

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Jun 4, 2020 EUR 1,065.790
Base Currency Euro
Fund Inception Date Nov 30, 1993
Share Class Inception Date Feb 26, 2014
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI Europe Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1023059733
Bloomberg Ticker BGEUA2A
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BJMZF99
Bloomberg Benchmark Ticker M7EU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment AUD 5000
Minimum Subsequent Investment AUD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF European Fund, Class A2 Hedged, as of Jul 31, 2018 rated against 228 Other Equity Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Jul 6, 2015)

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
A2 Hgd AUD Accumulating 13.62 0.12 0.89 15.07 9.58 - LU1023059733 - -
I2 Hgd USD Accumulating 14.65 0.13 0.90 15.71 10.18 - LU1438596576 - -
Class S2 EUR Accumulating 11.46 0.10 0.88 12.36 8.01 - LU1722863302 - -
A2 Hgd CAD Accumulating 13.13 0.11 0.84 14.33 9.20 - LU1023060079 - -
D2 EUR Accumulating 142.19 1.18 0.84 153.52 99.43 - LU0252966055 - -
A4 EUR Annual 118.66 0.98 0.83 128.39 83.11 - LU0408221439 - -
E2 EUR Accumulating 114.87 0.95 0.83 124.47 80.54 - LU0090830901 - -
D2 Hgd USD Accumulating 18.39 0.17 0.93 19.72 12.78 - LU0827890574 - -
A2 EUR Accumulating 127.62 1.06 0.84 138.09 89.39 - LU0011846440 - -
C2 EUR Accumulating 97.47 0.81 0.84 105.85 68.45 - LU0147391493 - -
A4 GBP Annual 106.98 1.52 1.44 108.29 77.01 - LU0204061864 - -
D2 USD Accumulating 160.31 2.13 1.35 165.87 107.43 - LU0411709727 - -
A2 Hgd NZD Accumulating 14.16 0.12 0.85 15.64 9.93 - LU1023060319 - -
D4 GBP Annual 107.60 1.53 1.44 108.68 77.33 - LU0827879098 - -
I2 EUR Accumulating 142.78 1.19 0.84 154.04 99.79 - LU0368230461 - -
C2 USD Accumulating 109.89 1.46 1.35 114.35 73.95 - LU0338175176 - -
A2 Hgd USD Accumulating 19.70 0.17 0.87 21.18 13.72 - LU0526926950 - -
X2 EUR Accumulating 153.61 1.28 0.84 165.36 107.19 - LU0147392624 - -
A2 Hgd HKD Accumulating 19.07 0.17 0.90 20.52 13.28 - LU0788108743 - -
A2 Hgd SGD Accumulating 14.80 0.12 0.82 16.10 10.37 - LU0963555726 - -
A2 USD Accumulating 143.88 1.91 1.35 149.19 96.58 - LU0171280430 - -
D4 EUR Accumulating 118.91 1.55 1.32 129.47 83.86 - LU1852330817 - -
X2 JPY Accumulating 18,825.00 252.00 1.36 20,038.00 12,593.00 - LU1165522308 - -
A2 Hgd CNH Accumulating 120.53 1.07 0.90 130.70 84.43 - LU1210724834 - -
A2 Hgd GBP Accumulating 12.54 0.11 0.88 13.74 8.79 - LU1023060665 - -

Portfolio Managers

Portfolio Managers

Stefan Gries
Stefan Gries

Literature

Literature