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 EUR, 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 19-Jul-19 EUR 407.990
Base Currency EUR
Fund Launch Date 14-Oct-05
Inception Date 11-Mar-11
Asset Class Equity
Morningstar Category Europe Large-Cap Blend Equity
Benchmark Index MSCI Europe Net TR in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0603021113
Bloomberg Ticker BGEEI2E
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B5B0ZM0
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

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 28-Jun-19
Name Weight (%)
NOVO NORDISK A/S 5.81
SAP SE 5.37
SAFRAN SA 5.07
LVMH MOET HENNESSY LOUIS VUITTON SE 4.96
RELX PLC 4.60
Name Weight (%)
LONZA GROUP AG 3.83
THALES SA 3.45
ASML HOLDING NV 3.43
SIKA AG 3.19
DSV A/S 3.13
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 I2 EUR None 25.56 0.10 0.39 25.96 21.17 - LU0603021113 - -
Class AI2 EUR - - - - - - - LU1960221635 - -
Class A2 Hedged SGD None 17.88 0.07 0.39 18.15 14.72 - LU1270847426 - -
Class E2 EUR None 21.99 0.09 0.41 22.46 18.37 - LU0252967707 - -
Class C2 EUR None 20.01 0.08 0.40 20.58 16.78 - LU0331283639 - -
Class D2 USD None 28.55 0.15 0.53 29.88 24.10 - LU0827878959 - -
Class D2 EUR None 25.42 0.10 0.39 25.82 21.09 - LU0368266812 - -
Class I2 USD None 28.71 0.15 0.53 29.98 24.20 - LU0541185541 - -
Class C2 USD None 22.48 0.12 0.54 23.98 19.18 - LU0331283712 - -
Class A2 USD None 26.28 0.14 0.54 27.71 22.28 - LU0252970834 - -
Class A2 Hedged USD None 12.92 0.05 0.39 13.11 10.58 - LU0969580306 - -
Class A2 EUR None 23.40 0.10 0.43 23.78 19.49 - LU0229084990 - -

Portfolio Managers

Portfolio Managers

Stefan Gries
Stefan Gries

Literature

Literature