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 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 23-Jul-19 EUR 1,221.963
Base Currency EUR
Fund Launch Date 30-Nov-93
Inception Date 19-May-06
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 LU0252966055
Bloomberg Ticker MEREUDE
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B448ZP7
Bloomberg Benchmark Ticker M7EU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
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

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF European Fund, Class D2, as of 30-Jun-19 rated against 1580 Europe Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 28-Jun-19
Name Weight (%)
SAP SE 5.32
LVMH MOET HENNESSY LOUIS VUITTON SE 4.91
RELX PLC 4.55
SAFRAN SA 4.43
NOVO NORDISK A/S 3.89
Name Weight (%)
LONZA GROUP AG 3.78
ASML HOLDING NV 3.40
SIKA AG 3.16
DSV A/S 3.09
SANOFI SA 2.97
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 D2 EUR None 128.92 0.73 0.57 130.10 103.89 - LU0252966055 - -
Class I2 Hedged USD None 12.99 0.08 0.62 13.08 10.27 - LU1438596576 - -
Class D2 Hedged USD None 16.33 0.10 0.62 16.45 12.93 - LU0827890574 - -
Class A2 Hedged USD None 17.61 0.10 0.57 17.75 14.00 - LU0526926950 - -
Class A2 USD None 130.00 0.01 0.01 134.31 107.73 - LU0171280430 - -
Class X2 EUR None 138.06 0.79 0.58 139.24 110.62 - LU0147392624 - -
Class S2 EUR None 10.37 0.06 0.58 10.47 8.35 - LU1722863302 - -
Class A2 Hedged NZD None 13.07 0.08 0.62 13.18 10.45 - LU1023060319 - -
Class C2 EUR None 89.92 0.51 0.57 90.84 73.29 - LU0147391493 - -
Class A4 GBP Annual 98.36 0.31 0.32 99.38 80.21 - LU0204061864 - -
Class D2 USD None 143.90 0.02 0.01 147.55 118.73 - LU0411709727 - -
Class E2 EUR None 105.28 0.60 0.57 106.32 85.45 - LU0090830901 - -
Class A4 EUR Annual 109.17 0.62 0.57 110.21 88.35 - LU0408221439 - -
Class A2 Hedged SGD None 13.43 0.08 0.60 13.54 10.74 - LU0963555726 - -
Class A2 Hedged AUD None 12.63 0.07 0.56 12.74 10.09 - LU1023059733 - -
Class C2 USD None 100.37 0.01 0.01 104.99 83.76 - LU0338175176 - -
Class I2 EUR None 129.16 0.73 0.57 130.32 103.94 - LU0368230461 - -
Class A2 EUR None 116.47 0.66 0.57 117.58 94.26 - LU0011846440 - -
Class A2 Hedged CAD None 11.95 0.07 0.59 12.05 9.56 - LU1023060079 - -
Class A2 Hedged CNH None 108.48 0.62 0.57 109.38 86.46 - LU1210724834 - -
Class A2 Hedged HKD None 17.08 0.10 0.59 17.21 13.65 - LU0788108743 - -
Class D4 GBP Annual 99.00 0.32 0.32 99.98 80.38 - LU0827879098 - -
Class A2 Hedged GBP None 11.58 0.07 0.61 11.68 9.33 - LU1023060665 - -
Class X2 JPY None 16,673.00 46.00 0.28 17,500.00 13,737.00 - LU1165522308 - -
Class D4 EUR None 109.76 -0.15 -0.14 111.39 88.96 - LU1852330817 - -

Portfolio Managers

Portfolio Managers

Stefan Gries
Stefan Gries

Literature

Literature