BBC
BGF Continental European Flexible A2
Mutual Fund
Mutual Fund
ISIN: LU0224105477
Ticker: BBCH9W
LU0224105477
BBCH9W
Price
Price
CHART BY
Data
TER
- 2.03%
Fund Volume
- $1.19B
Asset Class
- Equity
Distributing
- No
Region
- Europe
Country Based
- Luxembourg
Issuer
- BlackRock
Industry Breakdown
- Aerospace & Defense14.59%
- Major Banks14.52%
- Electrical Products8.36%
- Regional Banks7.02%
- Miscellaneous Commercial Services6.71%
- Packaged Software4.64%
- Major Pharmaceuticals4.53%
- Building Products4.44%
- Industrial Machinery4.07%
- Apparel/ Footwear3.66%
- Trucks/ Construction/ Farm Machinery3.61%
- Semiconductors3.25%
- Medical Specialties2.89%
- Investment Trusts/ Mutual Funds2.54%
Sector Breakdown
- Industrials30.67%
- Financials27.07%
- Information Technology13.56%
- Consumer Discretionary8.64%
- Health Care7.52%
- Materials5.48%
- Non corporate2.54%
- Communication Services2.2%
- Business services1.86%
- Consumer services1.22%
- Other<0.01%
Region Breakdown
🇫🇷
France19.23%🇩🇪
Germany16.93%🇳🇱
Netherlands16.44%🇨🇭
Switzerland8.55%🇮🇹
Italy6.79%🇬🇧
United Kingdom6.23%🇸🇪
Sweden5.48%🇮🇪
Ireland5.42%🇧🇪
Belgium4.97%🇪🇸
Spain4.54%🇩🇰
Denmark2.67%🇫🇮
Finland2.37%🇳🇴
Norway1.12%🏳️
Other<0.01%
Pricing
- 1D span
- $56.04$56.58
- 52W span
- $42.94$56.56
Information
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe excluding the United Kingdom
Identifier
- ISIN
- LU0224105477
- Primary Ticker
- BBCH9W
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet