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 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

Chart

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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 19-Aug-19 EUR 385.362
Base Currency EUR
Fund Launch Date 14-Oct-05
Inception Date 14-Oct-05
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 LU0331283712
Bloomberg Ticker BGFEFC2
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B448YW7
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 Rating

Overall Morningstar Rating for BGF European Focus Fund, Class C2, as of 31-Mar-12 rated against 1195 Europe Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 31-Jul-19
Name Weight (%)
NOVO NORDISK A/S 5.87
SAFRAN SA 5.61
LVMH MOET HENNESSY LOUIS VUITTON SE 5.20
SAP SE 5.19
RELX PLC 4.83
Name Weight (%)
LONZA GROUP AG 4.17
ASML HOLDING NV 3.96
SIKA AG 3.83
ROYAL UNIBREW A/S 3.31
DSV A/S 3.27
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 21.59 0.17 0.79 23.73 19.18 - LU0331283712 - -
Class AI2 EUR - 10.09 0.06 0.60 10.09 9.96 - LU1960221635 - -
Class A2 Hedged SGD None 17.43 0.11 0.64 18.15 14.72 - LU1270847426 - -
Class A2 USD None 25.28 0.21 0.84 27.44 22.28 - LU0252970834 - -
Class E2 EUR None 21.40 0.13 0.61 22.36 18.37 - LU0252967707 - -
Class A2 EUR None 22.78 0.14 0.62 23.78 19.49 - LU0229084990 - -
Class I2 EUR None 24.91 0.16 0.65 25.96 21.17 - LU0603021113 - -
Class D2 EUR None 24.76 0.16 0.65 25.82 21.09 - LU0368266812 - -
Class C2 EUR None 19.46 0.12 0.62 20.38 16.78 - LU0331283639 - -
Class I2 USD None 27.64 0.23 0.84 29.73 24.20 - LU0541185541 - -
Class D2 USD None 27.48 0.22 0.81 29.62 24.10 - LU0827878959 - -
Class A2 Hedged USD None 12.61 0.08 0.64 13.11 10.58 - LU0969580306 - -

Portfolio Managers

Portfolio Managers

Stefan Gries
Stefan Gries

Literature

Literature