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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.

Please note the Fund-specific risks under the relevant section in Disclaimer.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged Share Class Benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 15-Nov-2019 EUR 1,136.04
Base Currency EUR
Fund Launch Date 30-Nov-1993
Share Class launch date 11-Jul-2018
Asset Class Equity
Morningstar Category Europe Large-Cap Growth Equity
Benchmark Index MSCI Europe Net TR in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1852330817
Bloomberg Ticker BGEUD4E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BD38WP0
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100,000.00
Minimum Subsequent Investment EUR 1,000.00
Use of Income Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Stefan Gries
Stefan Gries

Holdings

Holdings

as of 31-Oct-2019
Name Weight (%)
SAP SE 5.85
SAFRAN SA 5.78
LVMH MOET HENNESSY LOUIS VUITTON SE 5.35
SIKA AG 5.12
RELX PLC 4.90
Name Weight (%)
ASML HOLDING NV 4.64
NOVO NORDISK A/S 4.53
LONZA GROUP AG 4.39
ADIDAS AG 4.12
ROYAL UNIBREW A/S 4.11
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 D4 EUR None 115.96 0.19 0.16 115.96 88.96 - LU1852330817 - -
Class A2 Hedged NZD None 13.98 0.00 0.00 13.98 10.45 - LU1023060319 - -
Class A2 EUR None 123.95 0.02 0.02 123.95 94.26 - LU0011846440 - -
Class A2 Hedged HKD None 18.30 0.01 0.05 18.30 13.65 - LU0788108743 - -
Class A2 USD None 136.93 0.59 0.43 136.93 107.73 - LU0171280430 - -
Class A2 Hedged SGD None 14.37 0.00 0.00 14.37 10.74 - LU0963555726 - -
Class A2 Hedged CAD None 12.79 0.00 0.00 12.79 9.56 - LU1023060079 - -
Class I2 Hedged USD None 13.98 0.00 0.00 13.98 10.27 - LU1438596576 - -
Class A2 Hedged GBP None 12.31 0.00 0.00 12.31 9.33 - LU1023060665 - -
Class D2 Hedged USD None 17.57 0.01 0.06 17.57 12.93 - LU0827890574 - -
Class E2 EUR None 111.87 0.02 0.02 111.87 85.45 - LU0090830901 - -
Class I2 EUR None 137.90 0.03 0.02 137.90 103.94 - LU0368230461 - -
Class A4 GBP Annual 99.11 -0.07 -0.07 100.02 80.21 - LU0204061864 - -
Class A2 Hedged USD None 18.90 0.00 0.00 18.90 14.00 - LU0526926950 - -
Class D2 EUR None 137.53 0.02 0.01 137.53 103.89 - LU0252966055 - -
Class D2 USD None 151.93 0.66 0.44 151.93 118.73 - LU0411709727 - -
Class A2 Hedged AUD None 13.48 0.00 0.00 13.48 10.09 - LU1023059733 - -
Class A4 EUR Annual 115.25 0.02 0.02 115.25 88.35 - LU0408221439 - -
Class D4 GBP Annual 99.28 -0.07 -0.07 100.68 80.38 - LU0827879098 - -
Class A2 Hedged CNH None 116.49 0.03 0.03 116.49 86.46 - LU1210724834 - -

Literature

Literature