Equity

BGF European Focus 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

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 May 29, 2020 EUR 313.518
Base Currency Euro
Fund Inception Date Sep 6, 2005
Share Class Inception Date Mar 27, 2019
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI Europe Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1960221635
Bloomberg Ticker BGEA2IE
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2TM8
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25000
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 Apr 30, 2020
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 5.49
ASML HOLDING NV 5.29
NOVO NORDISK A/S 4.72
SIKA AG 4.55
SAP SE 4.41
Name Weight (%)
RELX PLC 4.32
ROYAL UNIBREW A/S 4.24
LONZA GROUP AG 4.08
BRITISH AMERICAN TOBACCO PLC 3.76
LONDON STOCK EXCHANGE GROUP PLC 3.43
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 AI2 EUR - 10.99 -0.05 -0.45 12.33 7.95 - LU1960221635 - -
A2 Hgd SGD Accumulating 19.06 -0.08 -0.42 21.51 13.80 - LU1270847426 - -
D2 USD Accumulating 30.17 0.10 0.33 32.81 21.15 - LU0827878959 - -
A2 Hgd USD Accumulating 13.97 -0.06 -0.43 15.59 10.06 - LU0969580306 - -
D2 EUR Accumulating 27.13 -0.11 -0.40 30.37 19.60 - LU0368266812 - -
C2 EUR Accumulating 20.99 -0.08 -0.38 23.62 15.22 - LU0331283639 - -
A2 EUR Accumulating 24.81 -0.10 -0.40 27.83 17.95 - LU0229084990 - -
A2 USD Accumulating 27.59 0.09 0.33 30.07 19.37 - LU0252970834 - -
I2 EUR Accumulating 27.35 -0.10 -0.36 30.59 19.74 - LU0603021113 - -
C2 USD Accumulating 23.34 0.08 0.34 25.52 16.43 - LU0331283712 - -
I2 USD Accumulating 30.41 0.11 0.36 33.05 21.31 - LU0541185541 - -
E2 EUR Accumulating 23.22 -0.09 -0.39 26.08 16.81 - LU0252967707 - -

Portfolio Managers

Portfolio Managers

Stefan Gries
Stefan Gries

Literature

Literature