Equity

BGF Continental European Flexible 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. 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

Chart

Performance chart data not available for display.
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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 18-Oct-19 EUR 3,578.148
Base Currency EUR
Fund Launch Date 24-Nov-86
Inception Date 03-Jun-15
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index FTSE World Europe x UK TR - in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0669554353
Bloomberg Ticker BGCED4R
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B4ZCHP2
Bloomberg Benchmark Ticker FTREERXU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment -
Use of Income Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
SAP SE 5.85
LVMH MOET HENNESSY LOUIS VUITTON SE 5.68
SAFRAN SA 5.42
NOVO NORDISK A/S 4.90
ASML HOLDING NV 4.30
Name Weight (%)
LONZA GROUP AG 4.29
SIKA AG 3.80
AIRBUS SE 3.78
DSV A/S 3.75
FERRARI NV 3.55
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 Hedged USD Annual 40.88 -0.27 -0.66 41.31 31.30 - LU0669554353 - -
Class D2 USD None 32.02 -0.16 -0.50 32.82 29.62 - LU1984140423 - -
Class D4 GBP Annual 22.41 -0.21 -0.93 23.69 18.37 - LU0827876318 - -
Class A2 EUR None 26.49 -0.17 -0.64 26.87 20.76 - LU0224105477 - -
Class D2 Hedged GBP None 26.29 -0.16 -0.60 26.60 20.37 - LU0827876235 - -
Class A4 GBP Annual 22.22 -0.21 -0.94 23.40 18.21 - LU0071969892 - -
Class E2 EUR None 24.68 -0.16 -0.64 25.07 19.43 - LU0224105980 - -
Class X4 GBP Annual 22.48 -0.20 -0.88 23.92 18.44 - LU0462858084 - -
Class D2 EUR None 28.74 -0.19 -0.66 29.09 22.39 - LU0406496546 - -
Class C2 EUR None 22.35 -0.15 -0.67 22.76 17.70 - LU0224105808 - -
Class I2 Hedged USD None 13.89 -0.09 -0.64 13.98 10.55 - LU1207311066 - -
Class I4 EUR Annual 17.41 -0.11 -0.63 17.75 13.65 - LU1505937943 - -
Class D4 EUR Annual 25.94 -0.16 -0.61 26.41 20.33 - LU1202926504 - -
Class I2 EUR None 19.68 -0.13 -0.66 19.90 15.30 - LU0888974473 - -
Class I4 GBP Annual 15.04 -0.14 -0.92 15.93 12.33 - LU1330249563 - -
Class X2 EUR None 31.18 -0.20 -0.64 31.47 24.10 - LU0224106442 - -
Class D4 Hedged GBP Annual 25.03 -0.15 -0.60 25.48 19.51 - LU0827876409 - -
Class A4 Hedged GBP Annual 24.79 -0.15 -0.60 25.14 19.33 - LU0534241806 - -
Class A2 USD None 29.51 -0.15 -0.51 30.31 23.73 - LU0769137737 - -
Class I4 Hedged USD Annual 14.19 -0.09 -0.63 14.36 10.87 - LU1505938164 - -
Class D2 Hedged USD None 38.30 -0.25 -0.65 38.55 29.15 - LU0827876151 - -
Class A2 Hedged USD None 13.96 -0.09 -0.64 14.05 10.69 - LU1196525536 - -
Class A4 EUR Annual 25.90 -0.16 -0.61 26.27 20.30 - LU0628613803 - -
Class AI2 EUR - 10.75 -0.07 -0.65 10.90 9.84 - LU1960219654 - -

Portfolio Managers

Portfolio Managers

Alister Hibbert
Alister Hibbert
Giles Rothbarth
Giles Rothbarth

Literature

Literature