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 26-Feb-20 EUR 1,126.925
Base Currency EUR
Fund Launch Date 30-Nov-93
Inception Date 21-Nov-12
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI Europe Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827890574
Bloomberg Ticker BEUD2UH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B91YWQ3
Bloomberg Benchmark Ticker M7EU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 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 31-Jan-20
Name Weight (%)
SAFRAN SA 5.62
RELX PLC 5.30
LVMH MOET HENNESSY LOUIS VUITTON SE 5.23
SIKA AG 5.19
ROYAL UNIBREW A/S 4.78
Name Weight (%)
ASML HOLDING NV 4.74
SAP SE 4.69
NOVO NORDISK A/S 4.40
LONZA GROUP AG 4.30
ADIDAS AG 4.03
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 Hedged USD None 18.41 -0.23 -1.23 19.72 14.80 - LU0827890574 - -
Class A2 USD None 139.85 -1.49 -1.05 149.19 120.43 - LU0171280430 - -
Class C2 USD None 107.17 -1.14 -1.05 114.35 93.42 - LU0338175176 - -
Class D2 USD None 155.50 -1.65 -1.05 165.87 132.93 - LU0411709727 - -
Class I2 Hedged USD None 14.66 -0.19 -1.28 15.71 11.76 - LU1438596576 - -
Class S2 EUR None 11.53 -0.15 -1.28 12.36 9.52 - LU1722863302 - -
Class A2 EUR None 128.78 -1.64 -1.26 138.09 107.27 - LU0011846440 - -
Class E2 EUR None 116.07 -1.48 -1.26 124.47 97.15 - LU0090830901 - -
Class C2 EUR None 98.69 -1.26 -1.26 105.85 83.21 - LU0147391493 - -
Class A2 Hedged CAD None 13.38 -0.17 -1.25 14.33 10.92 - LU1023060079 - -
Class X2 EUR None 154.27 -1.96 -1.25 165.36 126.26 - LU0147392624 - -
Class A4 GBP Annual 101.07 -0.62 -0.61 108.29 86.28 - LU0204061864 - -
Class D2 EUR None 143.19 -1.82 -1.26 153.52 118.37 - LU0252966055 - -
Class A2 Hedged CNH None 121.85 -1.57 -1.27 130.70 98.76 - LU1210724834 - -
Class A2 Hedged NZD None 14.58 -0.19 -1.29 15.64 11.94 - LU1023060319 - -
Class A4 EUR Annual 119.74 -1.53 -1.26 128.39 100.54 - LU0408221439 - -
Class A2 Hedged AUD None 14.05 -0.18 -1.26 15.07 11.54 - LU1023059733 - -
Class A2 Hedged HKD None 19.15 -0.24 -1.24 20.52 15.58 - LU0788108743 - -
Class D4 GBP Annual 101.45 -0.63 -0.62 108.68 86.58 - LU0827879098 - -
Class A2 Hedged USD None 19.77 -0.25 -1.25 21.18 16.01 - LU0526926950 - -
Class I2 EUR None 143.68 -1.83 -1.26 154.04 118.48 - LU0368230461 - -
Class X2 JPY None 18,528.00 -165.00 -0.88 20,038.00 15,670.00 - LU1165522308 - -
Class D4 EUR None 120.76 -1.53 -1.25 129.47 101.36 - LU1852330817 - -
Class A2 Hedged SGD None 15.01 -0.20 -1.31 16.10 12.26 - LU0963555726 - -
Class A2 Hedged GBP None 12.82 -0.17 -1.31 13.74 10.62 - LU1023060665 - -

Portfolio Managers

Portfolio Managers

Stefan Gries
Stefan Gries

Literature

Literature