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 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

Chart

Performance chart data not available for display.
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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 1,126.591
Base Currency EUR
Fund Launch Date 30-Nov-93
Inception Date 20-Feb-09
Asset Class Equity
Morningstar Category Europe Large-Cap Growth Equity
Benchmark Index MSCI Europe Index (Net Total Return USD)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0411709727
Bloomberg Ticker BGEOUD2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B4WXPQ5
Bloomberg Benchmark Ticker MSEUNETUSD
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
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 Fund, Class D2, as of 30-Nov-19 rated against 327 Europe Large-Cap Growth Equity Funds.

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 06-Jan-15)

Holdings

Holdings

as of 29-Nov-19
Name Weight (%)
SAP SE 5.84
SAFRAN SA 5.81
LVMH MOET HENNESSY LOUIS VUITTON SE 5.47
SIKA AG 5.04
RELX PLC 4.79
Name Weight (%)
ASML HOLDING NV 4.68
ROYAL UNIBREW A/S 4.44
NOVO NORDISK A/S 4.24
ADIDAS AG 4.04
LONZA GROUP AG 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 D2 USD None 154.05 0.75 0.49 154.05 118.73 - LU0411709727 - -
Class X2 EUR None 149.76 1.34 0.90 150.15 110.62 - LU0147392624 - -
Class D4 GBP Annual 98.99 0.69 0.70 100.74 80.38 - LU0827879098 - -
Class A2 Hedged SGD None 14.57 0.13 0.90 14.60 10.74 - LU0963555726 - -
Class S2 EUR None 11.22 0.10 0.90 11.25 8.35 - LU1722863302 - -
Class A2 Hedged NZD None 14.17 0.13 0.93 14.20 10.45 - LU1023060319 - -
Class A4 EUR Annual 116.70 1.03 0.89 117.04 88.35 - LU0408221439 - -
Class A2 Hedged HKD None 18.56 0.16 0.87 18.60 13.65 - LU0788108743 - -
Class A2 Hedged CAD None 12.97 0.12 0.93 13.00 9.56 - LU1023060079 - -
Class I2 Hedged USD None 14.18 0.13 0.93 14.21 10.27 - LU1438596576 - -
Class C2 USD None 106.65 0.51 0.48 106.65 83.76 - LU0338175176 - -
Class A4 GBP Annual 98.79 0.70 0.71 100.55 80.21 - LU0204061864 - -
Class A2 EUR None 125.51 1.11 0.89 125.88 94.26 - LU0011846440 - -
Class C2 EUR None 96.45 0.85 0.89 96.76 73.29 - LU0147391493 - -
Class I2 EUR None 139.72 1.24 0.90 140.10 103.94 - LU0368230461 - -
Class E2 EUR None 113.24 1.00 0.89 113.59 85.45 - LU0090830901 - -
Class A2 Hedged AUD None 13.66 0.12 0.89 13.70 10.09 - LU1023059733 - -
Class A2 Hedged GBP None 12.47 0.11 0.89 12.50 9.33 - LU1023060665 - -
Class A2 USD None 138.78 0.67 0.49 138.78 107.73 - LU0171280430 - -
Class D2 Hedged USD None 17.82 0.16 0.91 17.86 12.93 - LU0827890574 - -
Class D2 EUR None 139.32 1.24 0.90 139.71 103.89 - LU0252966055 - -
Class A2 Hedged USD None 19.16 0.17 0.90 19.21 14.00 - LU0526926950 - -
Class D4 EUR None 117.49 1.04 0.89 117.82 88.96 - LU1852330817 - -
Class A2 Hedged CNH None 118.11 1.06 0.91 118.37 86.46 - LU1210724834 - -
Class X2 JPY None 18,024.00 88.00 0.49 18,097.00 13,737.00 - LU1165522308 - -

Portfolio Managers

Portfolio Managers

Stefan Gries
Stefan Gries

Literature

Literature