Equity

BGF European Fund

Overview

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Performance

Performance

  • Returns

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 Apr 23, 2019 EUR 1,319.217
Base Currency Euro
Fund Inception Date Nov 30, 1993
Share Class Inception Date Jun 29, 2016
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI Europe Net TR in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1438596576
Bloomberg Ticker BEFI2UH
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD06H07
Bloomberg Benchmark Ticker M7EU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
ROCHE HOLDING AG 4.15
NOVO NORDISK A/S 4.07
DIAGEO PLC 3.28
SANOFI SA 3.10
SAFRAN SA 2.90
Name Weight (%)
EXPERIAN PLC 2.88
SIKA AG 2.86
TOTAL SA 2.65
LONDON STOCK EXCHANGE GROUP PLC 2.58
ALLIANZ SE 2.57
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
I2 Hgd USD Accumulating 12.63 0.05 0.40 12.63 10.27 - LU1438596576 - -
A2 Hgd AUD Accumulating 12.36 0.06 0.49 12.42 10.09 - LU1023059733 - -
I2 EUR Accumulating 126.65 0.56 0.44 128.75 103.94 - LU0368230461 - -
D4 GBP Annual 93.69 0.50 0.54 98.49 80.38 - LU0827879098 - -
A2 Hgd USD Accumulating 17.17 0.07 0.41 17.17 14.00 - LU0526926950 - -
D2 Hgd USD Accumulating 15.89 0.07 0.44 15.89 12.93 - LU0827890574 - -
C2 USD Accumulating 99.40 0.07 0.07 108.51 83.76 - LU0338175176 - -
D2 EUR Accumulating 126.49 0.55 0.44 128.89 103.89 - LU0252966055 - -
A2 Hgd CAD Accumulating 11.69 0.05 0.43 11.78 9.56 - LU1023060079 - -
A2 USD Accumulating 128.34 0.11 0.09 138.51 107.73 - LU0171280430 - -
Class S2 EUR Accumulating 10.17 0.04 0.39 10.22 8.35 - LU1722863302 - -
E2 EUR Accumulating 103.62 0.43 0.42 106.81 85.45 - LU0090830901 - -
X2 EUR Accumulating 135.12 0.61 0.45 136.42 110.62 - LU0147392624 - -
A4 GBP Annual 93.27 0.50 0.54 97.79 80.21 - LU0204061864 - -
D2 USD Accumulating 141.80 0.13 0.09 151.97 118.73 - LU0411709727 - -
A2 Hgd SGD Accumulating 13.12 0.05 0.38 13.23 10.74 - LU0963555726 - -
A2 Hgd HKD Accumulating 16.68 0.08 0.48 16.80 13.65 - LU0788108743 - -
A2 EUR Accumulating 114.49 0.49 0.43 117.47 94.26 - LU0011846440 - -
A2 Hgd NZD Accumulating 12.79 0.06 0.47 12.84 10.45 - LU1023060319 - -
A4 EUR Annual 107.31 0.45 0.42 110.76 88.35 - LU0408221439 - -
A2 Hgd CNH Accumulating 105.83 0.46 0.44 105.83 86.46 - LU1210724834 - -
C2 EUR Accumulating 88.67 0.37 0.42 92.03 73.29 - LU0147391493 - -
X2 JPY Accumulating 16,957.00 31.00 0.18 17,843.00 13,737.00 - LU1165522308 - -
D4 EUR Accumulating 108.31 0.48 0.45 109.75 88.96 - LU1852330817 - -
A2 Hgd GBP Accumulating 11.34 0.05 0.44 11.56 9.33 - LU1023060665 - -

Portfolio Managers

Portfolio Managers

Nigel Bolton, FCSI
Managing Director, CIO of Fundamental Active Equities and Head of the European Equity team within BlackRock's Equity business

 

 

Brian Hall
Brian Hall

Literature

Literature

 

 

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I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.