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

-12.51 2.17 10.15 -2.92 -6.07
Benchmark (%) Index: MSCI Europe Net<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

-14.19 8.82 9.27 0.20 -17.59
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 3, 2020 EUR 1,056.386
Base Currency Euro
Fund Inception Date Nov 30, 1993
Share Class Inception Date Jan 14, 2015
Asset Class Equity
Morningstar Category Europe Large-Cap Blend Equity
Benchmark Index MSCI Europe Net
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1165522308
Bloomberg Ticker BGFEX2J
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BVB2SJ6
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment JPY 10000000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF European Fund, Class X2, as of Dec 31, 2017 rated against 1421 Europe Large-Cap Blend Equity Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2020
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 5.58
ASML HOLDING NV 5.22
NOVO NORDISK A/S 4.80
SIKA AG 4.63
SAP SE 4.48
Name Weight (%)
RELX PLC 4.39
ROYAL UNIBREW A/S 4.20
LONZA GROUP AG 4.14
BRITISH AMERICAN TOBACCO PLC 3.77
LONDON STOCK EXCHANGE GROUP PLC 3.48
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
X2 JPY Accumulating 18,573.00 343.00 1.88 20,038.00 12,593.00 - LU1165522308 - -
Class S2 EUR Accumulating 11.36 0.15 1.34 12.36 8.01 - LU1722863302 - -
D2 EUR Accumulating 141.01 1.84 1.32 153.52 99.43 - LU0252966055 - -
A2 EUR Accumulating 126.56 1.65 1.32 138.09 89.39 - LU0011846440 - -
A2 Hgd CAD Accumulating 13.02 0.17 1.32 14.33 9.20 - LU1023060079 - -
D2 USD Accumulating 158.18 2.43 1.56 165.87 107.43 - LU0411709727 - -
A4 EUR Annual 117.68 1.54 1.33 128.39 83.11 - LU0408221439 - -
A4 GBP Annual 105.46 1.47 1.41 108.29 77.01 - LU0204061864 - -
D4 GBP Annual 106.07 1.49 1.42 108.68 77.33 - LU0827879098 - -
X2 EUR Accumulating 152.33 2.00 1.33 165.36 107.19 - LU0147392624 - -
C2 EUR Accumulating 96.66 1.25 1.31 105.85 68.45 - LU0147391493 - -
D2 Hgd USD Accumulating 18.22 0.24 1.33 19.72 12.78 - LU0827890574 - -
A2 Hgd USD Accumulating 19.53 0.27 1.40 21.18 13.72 - LU0526926950 - -
I2 Hgd USD Accumulating 14.52 0.19 1.33 15.71 10.18 - LU1438596576 - -
A2 Hgd SGD Accumulating 14.68 0.20 1.38 16.10 10.37 - LU0963555726 - -
C2 USD Accumulating 108.43 1.66 1.55 114.35 73.95 - LU0338175176 - -
E2 EUR Accumulating 113.92 1.49 1.33 124.47 80.54 - LU0090830901 - -
I2 EUR Accumulating 141.59 1.85 1.32 154.04 99.79 - LU0368230461 - -
A2 Hgd NZD Accumulating 14.04 0.18 1.30 15.64 9.93 - LU1023060319 - -
A2 Hgd HKD Accumulating 18.90 0.25 1.34 20.52 13.28 - LU0788108743 - -
A2 USD Accumulating 141.97 2.18 1.56 149.19 96.58 - LU0171280430 - -
D4 EUR Accumulating 118.91 1.55 1.32 129.47 83.86 - LU1852330817 - -
A2 Hgd CNH Accumulating 119.46 1.63 1.38 130.70 84.43 - LU1210724834 - -
A2 Hgd GBP Accumulating 12.43 0.16 1.30 13.74 8.79 - LU1023060665 - -
A2 Hgd AUD Accumulating 13.50 0.17 1.28 15.07 9.58 - LU1023059733 - -

Portfolio Managers

Portfolio Managers

Stefan Gries
Stefan Gries

Literature

Literature