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 18, 2019 EUR 1,312.482
Base Currency Euro
Fund Inception Date Nov 30, 1993
Share Class Inception Date Nov 29, 2017
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI Europe Net TR in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1722863302
Bloomberg Ticker BGEUS2E
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BF0QF52
Bloomberg Benchmark Ticker M7EU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
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
Class S2 EUR Accumulating 10.13 0.06 0.60 10.22 8.35 - LU1722863302 - -
I2 Hgd USD Accumulating 12.58 0.08 0.64 12.58 10.27 - LU1438596576 - -
C2 USD Accumulating 99.33 0.08 0.08 109.04 83.76 - LU0338175176 - -
A2 Hgd NZD Accumulating 12.73 0.08 0.63 12.84 10.45 - LU1023060319 - -
I2 EUR Accumulating 126.09 0.73 0.58 128.75 103.94 - LU0368230461 - -
D2 USD Accumulating 141.67 0.13 0.09 152.43 118.73 - LU0411709727 - -
A2 Hgd CAD Accumulating 11.64 0.07 0.61 11.78 9.56 - LU1023060079 - -
E2 EUR Accumulating 103.19 0.60 0.58 106.81 85.45 - LU0090830901 - -
C2 EUR Accumulating 88.30 0.50 0.57 92.03 73.29 - LU0147391493 - -
A2 Hgd HKD Accumulating 16.60 0.10 0.61 16.80 13.65 - LU0788108743 - -
A2 USD Accumulating 128.23 0.11 0.09 139.03 107.73 - LU0171280430 - -
D2 EUR Accumulating 125.94 0.73 0.58 128.89 103.89 - LU0252966055 - -
A4 EUR Annual 106.86 0.62 0.58 110.76 88.35 - LU0408221439 - -
D4 GBP Annual 93.19 0.29 0.31 98.49 80.38 - LU0827879098 - -
X2 EUR Accumulating 134.51 0.78 0.58 136.42 110.62 - LU0147392624 - -
A2 Hgd SGD Accumulating 13.07 0.08 0.62 13.23 10.74 - LU0963555726 - -
A2 Hgd USD Accumulating 17.10 0.10 0.59 17.14 14.00 - LU0526926950 - -
A2 Hgd CNH Accumulating 105.37 0.64 0.61 105.37 86.46 - LU1210724834 - -
A4 GBP Annual 92.77 0.28 0.30 97.79 80.21 - LU0204061864 - -
X2 JPY Accumulating 16,926.00 2.00 0.01 17,843.00 13,737.00 - LU1165522308 - -
A2 Hgd AUD Accumulating 12.30 0.07 0.57 12.42 10.09 - LU1023059733 - -
A2 EUR Accumulating 114.00 0.66 0.58 117.47 94.26 - LU0011846440 - -
D2 Hgd USD Accumulating 15.82 0.09 0.57 15.82 12.93 - LU0827890574 - -
D4 EUR Accumulating 107.83 0.62 0.58 109.75 88.96 - LU1852330817 - -
A2 Hgd GBP Accumulating 11.29 0.06 0.53 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 individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

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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.