BGF Continental European Flexible AI2 EUR (LU1960219654)
20.37
-0.21
(-1.02%)
EUR |
May 08 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 10, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ASML Holding NV | 7.10% | 1591.09 | 6.44% |
| UniCredit SpA | 4.85% | 82.90 | -1.77% |
| Siemens Energy AG | 3.81% | 206.36 | 0.66% |
| ABN AMRO Bank NV | 3.76% | 34.34 | 0.00% |
| Safran SA | 3.71% | 335.74 | -2.97% |
| Airbus SE | 3.59% | 219.96 | 2.67% |
| Blk ICS Euro Liq Environ Aware Agency Acc T0 EUR | 3.59% | 108.94 | 0.01% |
| UCB SA | 3.20% | 280.85 | 0.00% |
| AIB Group plc | 3.17% | 11.52 | 1.91% |
| Lloyds Banking Group Plc | 3.01% | 1.13 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0071969892 | -- |
| LU0224105477 | -- |
| LU0224105808 | -- |
| LU0224105980 | -- |
| LU0224106442 | -- |
| LU0406496546 | -- |
| LU0462858084 | -- |
| LU0534241806 | -- |
| LU0628613803 | -- |
| LU0669554353 | -- |
| LU0769137737 | -- |
| LU0827876151 | -- |
| LU0827876235 | -- |
| LU0827876318 | -- |
| LU0827876409 | -- |
| LU0888974473 | -- |
| LU1196525536 | -- |
| LU1202926504 | -- |
| LU1207311066 | -- |
| LU1330249563 | -- |
| LU1505937943 | -- |
| LU1505938164 | -- |
| LU1984140423 | -- |
| LU2315844121 | -- |
| LU2319959941 | -- |
| LU2319960014 | -- |
| LU2319960105 | -- |
| LU2319960287 | -- |
| LU2319960360 | -- |
| LU2319960444 | -- |
| LU2404648292 | -- |
| LU2728923421 | -- |
| LU2833339653 | -- |
| LU2833339737 | -- |
| LU2864352203 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1960219654", "name") |
| Broad Asset Class: =YCI("M:LU1960219654", "broad_asset_class") |
| Broad Category: =YCI("M:LU1960219654", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1960219654", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |