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 USD, 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

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 24-Apr-19 EUR 1,324.327
Base Currency EUR
Fund Launch Date 30-Nov-93
Inception Date 07-Oct-10
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI Europe Net TR in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0526926950
Bloomberg Ticker BGEUA2U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B4XXGL6
Bloomberg Benchmark Ticker M7EU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
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

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF European Fund, Class A2 Hedged, as of 31-Jul-18 rated against 228 Other 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-Jul-15)

Holdings

Holdings

as of 29-Mar-19
Name Weight (%)
ROCHE HOLDING AG 4.15
NOVO NORDISK A/S 4.07
DIAGEO PLC 3.28
SANOFI SA 3.10
SAFRAN SA 2.90
Name Weight (%)
EXPERIAN PLC 2.88
SIKA AG 2.86
TOTAL SA 2.65
LONDON STOCK EXCHANGE GROUP PLC 2.58
ALLIANZ SE 2.57
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 A2 Hedged USD None 17.26 0.09 0.52 17.26 14.00 - LU0526926950 - -
Class I2 Hedged USD None 12.70 0.07 0.55 12.70 10.27 - LU1438596576 - -
Class D2 USD None 142.26 0.46 0.32 151.97 118.73 - LU0411709727 - -
Class X2 EUR None 135.79 0.67 0.50 136.42 110.62 - LU0147392624 - -
Class A2 Hedged SGD None 13.19 0.07 0.53 13.23 10.74 - LU0963555726 - -
Class D2 EUR None 127.12 0.63 0.50 128.89 103.89 - LU0252966055 - -
Class S2 EUR None 10.22 0.05 0.49 10.22 8.35 - LU1722863302 - -
Class A2 Hedged NZD None 12.85 0.06 0.47 12.85 10.45 - LU1023060319 - -
Class A2 Hedged CAD None 11.75 0.06 0.51 11.78 9.56 - LU1023060079 - -
Class A4 GBP Annual 93.64 0.37 0.40 97.79 80.21 - LU0204061864 - -
Class E2 EUR None 104.13 0.51 0.49 106.81 85.45 - LU0090830901 - -
Class D2 Hedged USD None 15.97 0.08 0.50 15.97 12.93 - LU0827890574 - -
Class A2 Hedged AUD None 12.42 0.06 0.49 12.42 10.09 - LU1023059733 - -
Class A2 USD None 128.76 0.42 0.33 138.51 107.73 - LU0171280430 - -
Class A4 EUR Annual 107.84 0.53 0.49 110.76 88.35 - LU0408221439 - -
Class I2 EUR None 127.27 0.62 0.49 128.75 103.94 - LU0368230461 - -
Class C2 EUR None 89.10 0.43 0.48 92.03 73.29 - LU0147391493 - -
Class C2 USD None 99.71 0.31 0.31 108.51 83.76 - LU0338175176 - -
Class X2 JPY None 16,989.00 32.00 0.19 17,843.00 13,737.00 - LU1165522308 - -
Class A2 EUR None 115.05 0.56 0.49 117.47 94.26 - LU0011846440 - -
Class D4 GBP Annual 94.07 0.38 0.41 98.49 80.38 - LU0827879098 - -
Class A2 Hedged HKD None 16.76 0.08 0.48 16.80 13.65 - LU0788108743 - -
Class D4 EUR None 108.84 0.53 0.49 109.75 88.96 - LU1852330817 - -
Class A2 Hedged CNH None 106.37 0.54 0.51 106.37 86.46 - LU1210724834 - -
Class A2 Hedged GBP None 11.40 0.06 0.53 11.56 9.33 - LU1023060665 - -

Portfolio Managers

Portfolio Managers

Nigel Bolton
Head of European equities, BlackRock

  

Brian Hall
Managing Director

  

Literature

Literature