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 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 USD, 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. 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 06-Dec-19 EUR 381.578
Base Currency EUR
Fund Launch Date 06-Sep-05
Inception Date 15-Sep-10
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 LU0541185541
Bloomberg Ticker BGEFI2U
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B3LYG69
Bloomberg Benchmark Ticker MSEUNETUSD
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
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

Holdings

Holdings

as of 29-Nov-19
Name Weight (%)
SAFRAN SA 5.94
SAP SE 5.84
LVMH MOET HENNESSY LOUIS VUITTON SE 5.60
SIKA AG 5.16
RELX PLC 4.79
Name Weight (%)
ASML HOLDING NV 4.68
ROYAL UNIBREW A/S 4.55
NOVO NORDISK A/S 4.24
ADIDAS AG 4.13
DSV PANALPINA A/S 3.74
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 USD None 30.63 0.15 0.49 30.63 24.20 - LU0541185541 - -
Class C2 EUR None 21.49 0.18 0.84 21.56 16.78 - LU0331283639 - -
Class E2 EUR None 23.69 0.20 0.85 23.76 18.37 - LU0252967707 - -
Class C2 USD None 23.77 0.11 0.46 23.77 19.18 - LU0331283712 - -
Class AI2 EUR - 11.19 0.10 0.90 11.22 9.96 - LU1960221635 - -
Class A2 EUR None 25.26 0.22 0.88 25.33 19.49 - LU0229084990 - -
Class D2 USD None 30.43 0.15 0.50 30.43 24.10 - LU0827878959 - -
Class A2 USD None 27.93 0.13 0.47 27.93 22.28 - LU0252970834 - -
Class I2 EUR None 27.70 0.24 0.87 27.77 21.17 - LU0603021113 - -
Class A2 Hedged SGD None 19.44 0.18 0.93 19.48 14.72 - LU1270847426 - -
Class D2 EUR None 27.52 0.24 0.88 27.59 21.09 - LU0368266812 - -
Class A2 Hedged USD None 14.09 0.13 0.93 14.12 10.58 - LU0969580306 - -

Portfolio Managers

Portfolio Managers

Stefan Gries
Stefan Gries

Literature

Literature