Equity

BGF European Sustainable Equity Fund

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Investors should therefore make a personal ethical assessment of the Fund’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of running the Fund, this has been excluded from the ongoing charges.

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Performance

Performance

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This chart shows the product's performance as the percentage loss or gain per year over the last 3 years.

  2020 2021 2022 2023 2024
Total Return (%) EUR -21.9 14.6 8.2
Comparator Benchmark 1 (%) EUR -9.5 15.8 8.6

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  1y 3y 5y 10y Incept.
9.73 9.55 - - 4.97
Comparator Benchmark 1 (%) EUR 15.71 12.17 - - 8.12
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
10.21 -0.24 4.99 4.90 9.73 31.46 - - 24.10
Comparator Benchmark 1 (%) EUR 16.28 0.91 5.14 5.74 15.71 41.12 - - 41.57
  From
30-Sept-2020
To
30-Sept-2021
From
30-Sept-2021
To
30-Sept-2022
From
30-Sept-2022
To
30-Sept-2023
From
30-Sept-2023
To
30-Sept-2024
From
30-Sept-2024
To
30-Sept-2025
Total Return (%) EUR

as of 30/Sept/2025

- -21.09 15.04 21.78 2.81
Comparator Benchmark 1 (%) EUR

as of 30/Sept/2025

- -11.04 19.22 18.80 9.31

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

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

Key Facts

Key Facts

Net Assets of Fund
as of 04/Dec/2025
EUR 7,380,063
Fund Launch Date
17/Jun/2021
Fund Base Currency
EUR
Comparator Benchmark 1
MSCI Europe Index
SDR classification
ESG Overseas
Ongoing Charges Figures
1.81%
ISIN
LU2344724963
Minimum Initial Investment
USD 5,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Europe Large-Cap Growth Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BMWY7M4
Share Class launch date
17/Jun/2021
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Article 8
Initial Charge
5.00%
Management Fee
1.50%
Performance Fee
0.00%
Minimum Subsequent Investment
USD 1,000.00
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGESEAE

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28/Nov/2025
43
3y Beta
as of 30/Nov/2025
0.974
P/B Ratio
as of 28/Nov/2025
3.48
Standard Deviation (3y)
as of 30/Nov/2025
11.86%
P/E Ratio
as of 28/Nov/2025
23.89

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for BGF European Sustainable Equity Fund, Class A2, as of 30/Nov/2025 rated against 398 Europe Large-Cap Growth Equity Funds.

Holdings

Holdings

as of 28/Nov/2025
Name Weight (%)
CAIXABANK SA 5.20
SCHNEIDER ELECTRIC SE 4.61
ASTRAZENECA PLC 4.38
MTU AERO ENGINES AG 4.28
SAP SE 3.66
Name Weight (%)
HALMA PLC 3.37
LINDE PLC 3.36
SIEMENS AG 3.10
NORDEA BANK ABP 3.04
ASML HOLDING NV 2.97
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28/Nov/2025

% of Market Value

Type Fund Benchmark Net
as of 28/Nov/2025

% of Market Value

Type Fund Benchmark Net
as of 28/Nov/2025

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class A2 EUR 12.49 0.11 0.89 04/Dec/2025 12.60 9.80 LU2344724963
Class ZI2 EUR 13.41 0.12 0.90 04/Dec/2025 13.51 10.44 LU2556665847
Class I2 EUR 13.11 0.11 0.85 04/Dec/2025 13.21 10.22 LU2344725697
Class D2 EUR 12.96 0.11 0.86 04/Dec/2025 13.07 10.12 LU2344724880
Class ZI2 USD 15.65 0.15 0.97 04/Dec/2025 15.73 11.53 LU2556665763

Portfolio Managers

Portfolio Managers

Tom Joy
Tom Joy
Sarah Thomas
Sarah Thomas

Literature

Literature