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 SGD, 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

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Performance chart data not available for display.
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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 15-Nov-19 EUR 1,136.037
Base Currency EUR
Fund Launch Date 30-Nov-93
Inception Date 04-Sep-13
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 LU0963555726
Bloomberg Ticker BEUA2SD
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BD02HG1
Bloomberg Benchmark Ticker M7EU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 5000
Minimum Subsequent Investment SGD 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 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 31-Oct-19
Name Weight (%)
SAP SE 5.85
SAFRAN SA 5.78
LVMH MOET HENNESSY LOUIS VUITTON SE 5.35
SIKA AG 5.12
RELX PLC 4.90
Name Weight (%)
ASML HOLDING NV 4.64
NOVO NORDISK A/S 4.53
LONZA GROUP AG 4.39
ADIDAS AG 4.12
ROYAL UNIBREW A/S 4.11
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 SGD None 14.37 0.00 0.00 14.37 10.74 - LU0963555726 - -
Class S2 EUR None 11.07 0.00 0.00 11.07 8.35 - LU1722863302 - -
Class C2 EUR None 95.32 0.01 0.01 95.32 73.29 - LU0147391493 - -
Class D4 GBP Annual 99.28 -0.07 -0.07 100.68 80.38 - LU0827879098 - -
Class C2 USD None 105.30 0.45 0.43 105.30 83.76 - LU0338175176 - -
Class I2 Hedged USD None 13.98 0.00 0.00 13.98 10.27 - LU1438596576 - -
Class X2 EUR None 147.74 0.02 0.01 147.74 110.62 - LU0147392624 - -
Class D2 USD None 151.93 0.66 0.44 151.93 118.73 - LU0411709727 - -
Class A2 Hedged HKD None 18.30 0.01 0.05 18.30 13.65 - LU0788108743 - -
Class A2 USD None 136.93 0.59 0.43 136.93 107.73 - LU0171280430 - -
Class A2 Hedged CNH None 116.49 0.03 0.03 116.49 86.46 - LU1210724834 - -
Class A4 EUR Annual 115.25 0.02 0.02 115.25 88.35 - LU0408221439 - -
Class A4 GBP Annual 99.11 -0.07 -0.07 100.02 80.21 - LU0204061864 - -
Class A2 Hedged CAD None 12.79 0.00 0.00 12.79 9.56 - LU1023060079 - -
Class A2 Hedged USD None 18.90 0.00 0.00 18.90 14.00 - LU0526926950 - -
Class A2 Hedged NZD None 13.98 0.00 0.00 13.98 10.45 - LU1023060319 - -
Class A2 Hedged AUD None 13.48 0.00 0.00 13.48 10.09 - LU1023059733 - -
Class X2 JPY None 17,746.00 88.00 0.50 17,746.00 13,737.00 - LU1165522308 - -
Class D2 Hedged USD None 17.57 0.01 0.06 17.57 12.93 - LU0827890574 - -
Class D2 EUR None 137.53 0.02 0.01 137.53 103.89 - LU0252966055 - -
Class A2 EUR None 123.95 0.02 0.02 123.95 94.26 - LU0011846440 - -
Class I2 EUR None 137.90 0.03 0.02 137.90 103.94 - LU0368230461 - -
Class D4 EUR None 115.98 0.02 0.02 115.98 88.96 - LU1852330817 - -
Class A2 Hedged GBP None 12.31 0.00 0.00 12.31 9.33 - LU1023060665 - -
Class E2 EUR None 111.87 0.02 0.02 111.87 85.45 - LU0090830901 - -

Portfolio Managers

Portfolio Managers

Stefan Gries
Stefan Gries

Literature

Literature