BGF

BGF Continental European Flexible A2

Mutual Fund
Mutual Fund
ISIN: LU0224105477
LU0224105477

Price

Price

Region Breakdown

  • 🇩🇰

    Denmark
    15.76%
  • 🇳🇱

    Netherlands
    13.91%
  • 🇨🇭

    Switzerland
    13.13%
  • 🇫🇷

    France
    12.74%
  • 🇩🇪

    Germany
    11.68%
  • 🏳️

    Other
    11.43%
  • 🇮🇹

    Italy
    6.79%
  • 🇺🇸

    USA
    5.53%
  • 🇮🇪

    Ireland
    4.83%
  • 🇸🇪

    Sweden
    4.2%

Sector Breakdown

  • Other
    32.09%
  • Industrials
    31.68%
  • Financials
    15.38%
  • Information Technology
    13.23%
  • Materials
    7.62%

Biggest Positions

  • Novo Nordisk A/S
    8.08%
  • Linde
    5.53%
  • ASML Holding NV
    5.52%
  • Unicredit SPA
    3.87%
  • MTU Aero Engines
    3.79%
  • Schneider Electric
    3.73%
  • Compagnie De Saint Gobain SA
    3.53%
  • DSV A/S
    3.19%
  • Relx
    3.12%
  • Holcim
    3.08%

Pricing

52W span
$42.95$51.64

Information

The Fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance (ESG) investing. It will invests at least 70% of its total assets in the equity securities of companies domiciled in, or the main business of which is in, Europe excluding the United Kingdom.

Identifier

ISIN
LU0224105477
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