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

  • Returns


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

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

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. 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

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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 15-Oct-19 EUR 1,110.066
Base Currency EUR
Fund Launch Date 30-Nov-93
Inception Date 01-Jul-02
Asset Class Equity
Morningstar Category Europe Large-Cap Blend Equity
Benchmark Index MSCI Europe Index (Net Total Return USD)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0338175176
Bloomberg Ticker MLEUCCC
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 7505809
Bloomberg Benchmark Ticker MSEUNETUSD
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 27-Mar-17)

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
SAFRAN SA 5.84
LVMH MOET HENNESSY LOUIS VUITTON SE 5.07
SAP SE 5.03
RELX PLC 4.93
ASML HOLDING NV 4.45
Name Weight (%)
NOVO NORDISK A/S 4.33
LONZA GROUP AG 4.20
SIKA AG 3.95
ROYAL UNIBREW A/S 3.78
LONDON STOCK EXCHANGE GROUP PLC 3.58
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 C2 USD None 100.43 0.37 0.37 102.59 83.76 - LU0338175176 - -
Class A2 USD None 130.46 0.49 0.38 132.79 107.73 - LU0171280430 - -
Class I2 Hedged USD None 13.34 0.09 0.68 13.34 10.27 - LU1438596576 - -
Class A2 Hedged AUD None 12.89 0.08 0.62 12.89 10.09 - LU1023059733 - -
Class A2 Hedged HKD None 17.48 0.11 0.63 17.48 13.65 - LU0788108743 - -
Class X2 EUR None 141.22 0.92 0.66 141.22 110.62 - LU0147392624 - -
Class C2 EUR None 91.35 0.60 0.66 91.35 73.29 - LU0147391493 - -
Class A2 Hedged SGD None 13.74 0.09 0.66 13.74 10.74 - LU0963555726 - -
Class E2 EUR None 107.14 0.70 0.66 107.14 85.45 - LU0090830901 - -
Class D4 GBP Annual 96.62 0.18 0.19 100.68 80.38 - LU0827879098 - -
Class I2 EUR None 131.90 0.87 0.66 131.90 103.94 - LU0368230461 - -
Class A4 GBP Annual 96.52 0.18 0.19 100.02 80.21 - LU0204061864 - -
Class A4 EUR Annual 110.33 0.72 0.66 110.33 88.35 - LU0408221439 - -
Class A2 EUR None 118.66 0.78 0.66 118.66 94.26 - LU0011846440 - -
Class A2 Hedged USD None 18.05 0.12 0.67 18.05 14.00 - LU0526926950 - -
Class A2 Hedged CAD None 12.22 0.08 0.66 12.22 9.56 - LU1023060079 - -
Class S2 EUR None 10.59 0.07 0.67 10.59 8.35 - LU1722863302 - -
Class A2 Hedged NZD None 13.36 0.08 0.60 13.36 10.45 - LU1023060319 - -
Class A2 Hedged GBP None 11.79 0.08 0.68 11.79 9.33 - LU1023060665 - -
Class D2 Hedged USD None 16.76 0.11 0.66 16.76 12.93 - LU0827890574 - -
Class D2 USD None 144.66 0.55 0.38 146.92 118.73 - LU0411709727 - -
Class D2 EUR None 131.57 0.86 0.66 131.57 103.89 - LU0252966055 - -
Class D4 EUR None 110.96 0.72 0.65 111.39 88.96 - LU1852330817 - -
Class X2 JPY None 16,840.00 81.00 0.48 16,989.00 13,737.00 - LU1165522308 - -
Class A2 Hedged CNH None 111.21 0.75 0.68 111.21 86.46 - LU1210724834 - -

Portfolio Managers

Portfolio Managers

Stefan Gries
Stefan Gries

Literature

Literature