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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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 EUR, 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. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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

Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Oct-19 EUR 377.802
Base Currency EUR
Fund Launch Date 14-Oct-05
Inception Date 27-Mar-19
Asset Class Equity
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1960221635
Bloomberg Ticker BGEA2IE
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2TM8
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25000
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

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
SAFRAN SA 5.96
LVMH MOET HENNESSY LOUIS VUITTON SE 5.21
SAP SE 5.17
RELX PLC 5.07
ASML HOLDING NV 4.52
Name Weight (%)
NOVO NORDISK A/S 4.42
LONZA GROUP AG 4.31
SIKA AG 4.06
ROYAL UNIBREW A/S 3.84
LONDON STOCK EXCHANGE GROUP PLC 3.66
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 AI2 EUR - 10.50 -0.08 -0.76 10.58 9.96 - LU1960221635 - -
Class A2 Hedged SGD None 18.21 -0.13 -0.71 18.34 14.72 - LU1270847426 - -
Class D2 USD None 28.75 -0.18 -0.62 29.16 24.10 - LU0827878959 - -
Class A2 USD None 26.42 -0.16 -0.60 26.85 22.28 - LU0252970834 - -
Class A2 Hedged USD None 13.18 -0.10 -0.75 13.28 10.58 - LU0969580306 - -
Class I2 USD None 28.93 -0.18 -0.62 29.32 24.20 - LU0541185541 - -
Class I2 EUR None 25.97 -0.19 -0.73 26.16 21.17 - LU0603021113 - -
Class C2 EUR None 20.21 -0.15 -0.74 20.38 16.78 - LU0331283639 - -
Class C2 USD None 22.52 -0.14 -0.62 22.97 19.18 - LU0331283712 - -
Class D2 EUR None 25.81 -0.19 -0.73 26.00 21.09 - LU0368266812 - -
Class E2 EUR None 22.26 -0.16 -0.71 22.42 18.37 - LU0252967707 - -
Class A2 EUR None 23.71 -0.18 -0.75 23.89 19.49 - LU0229084990 - -

Portfolio Managers

Portfolio Managers

Stefan Gries
Stefan Gries

Literature

Literature