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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 21-Aug-19 EUR 1,143.880
Base Currency EUR
Fund Launch Date 30-Nov-93
Inception Date 11-Jul-18
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 LU1852330817
Bloomberg Ticker BGEUD4E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BD38WP0
Bloomberg Benchmark Ticker -
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 Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jul-19
Name Weight (%)
SAFRAN SA 5.54
LVMH MOET HENNESSY LOUIS VUITTON SE 5.13
SAP SE 5.13
RELX PLC 4.78
LONZA GROUP AG 4.12
Name Weight (%)
NOVO NORDISK A/S 3.93
ASML HOLDING NV 3.91
SIKA AG 3.79
ROYAL UNIBREW A/S 3.30
DSV A/S 3.23
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 D4 EUR None 108.79 1.73 1.62 111.39 88.96 - LU1852330817 - -
Class A2 Hedged HKD None 16.85 0.27 1.63 17.21 13.65 - LU0788108743 - -
Class A4 GBP Annual 98.80 1.84 1.90 100.02 80.21 - LU0204061864 - -
Class A2 EUR None 114.72 1.82 1.61 117.58 94.26 - LU0011846440 - -
Class D2 USD None 141.02 2.43 1.75 146.92 118.73 - LU0411709727 - -
Class X2 EUR None 136.18 2.17 1.62 139.24 110.62 - LU0147392624 - -
Class C2 EUR None 88.48 1.40 1.61 90.84 73.29 - LU0147391493 - -
Class A2 Hedged USD None 17.38 0.27 1.58 17.75 14.00 - LU0526926950 - -
Class C2 USD None 98.20 1.69 1.75 104.14 83.76 - LU0338175176 - -
Class A2 Hedged CAD None 11.79 0.19 1.64 12.05 9.56 - LU1023060079 - -
Class I2 Hedged USD None 12.83 0.20 1.58 13.08 10.27 - LU1438596576 - -
Class D2 EUR None 127.06 2.02 1.62 130.10 103.89 - LU0252966055 - -
Class I2 EUR None 127.33 2.03 1.62 130.32 103.94 - LU0368230461 - -
Class D2 Hedged USD None 16.13 0.26 1.64 16.45 12.93 - LU0827890574 - -
Class A2 Hedged AUD None 12.45 0.20 1.63 12.74 10.09 - LU1023059733 - -
Class D4 GBP Annual 99.50 1.86 1.90 100.68 80.38 - LU0827879098 - -
Class S2 EUR None 10.22 0.16 1.59 10.47 8.35 - LU1722863302 - -
Class X2 JPY None 16,084.00 292.00 1.85 17,500.00 13,737.00 - LU1165522308 - -
Class A2 Hedged SGD None 13.24 0.21 1.61 13.54 10.74 - LU0963555726 - -
Class A2 USD None 127.32 2.19 1.75 133.38 107.73 - LU0171280430 - -
Class E2 EUR None 103.66 1.65 1.62 106.32 85.45 - LU0090830901 - -
Class A2 Hedged NZD None 12.89 0.21 1.66 13.18 10.45 - LU1023060319 - -
Class A4 EUR Annual 107.53 1.70 1.61 110.21 88.35 - LU0408221439 - -
Class A2 Hedged GBP None 11.40 0.18 1.60 11.68 9.33 - LU1023060665 - -
Class A2 Hedged CNH None 106.91 1.68 1.60 109.38 86.46 - LU1210724834 - -

Portfolio Managers

Portfolio Managers

Stefan Gries
Stefan Gries

Literature

Literature