Equity

BGF European Value 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.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
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Performance

Performance

  • Returns

  From
30-Jun-2014
To
30-Jun-2015
From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Jun-2019

- -13.21 20.23 0.40 -2.63
Benchmark (%) Index: MSCI Europe Value in EUR Net Return<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 30-Jun-2019

- -16.22 22.73 1.59 -0.07

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in EUR.

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

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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 20-Sep-2019 EUR 904.085
Base Currency EUR
Fund Launch Date 08-Jan-1997
Share Class launch date 07-Jan-2015
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI Europe Value in EUR Net Return
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1153585531
Bloomberg Ticker BREVD2U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BTN1VS7
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

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3
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30-Aug-2019
Name Weight (%)
SANOFI SA 5.43
TOTAL SA 4.18
VINCI SA 3.88
ZURICH INSURANCE GROUP AG 3.71
IBERDROLA SA 3.70
Name Weight (%)
ALLIANZ SE 3.69
NOVO NORDISK A/S 3.60
PRUDENTIAL PLC 3.60
ENEL SPA 3.44
RWE AG 2.83
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 D2 Hedged USD None 12.51 0.08 0.64 12.59 10.40 - LU1153585531 - -
Class D4 GBP Annual 45.35 0.18 0.40 48.51 40.66 - LU0827879502 - -
Class A2 Hedged USD None 11.81 0.07 0.60 11.93 9.88 - LU1023061473 - -
Class D2 USD None 76.36 0.22 0.29 83.39 67.33 - LU0827879411 - -
Class A2 GBP None 56.01 0.22 0.39 58.55 48.98 - LU0171282212 - -
Class A4 EUR Annual 48.05 0.30 0.63 50.68 42.03 - LU0162690340 - -
Class A2 USD None 69.87 0.20 0.29 76.87 61.95 - LU0171281750 - -
Class D2 GBP None 61.21 0.24 0.39 63.51 53.24 - LU0827879338 - -
Class A2 EUR None 63.40 0.41 0.65 65.36 54.20 - LU0072462186 - -
Class A4 GBP Annual 45.36 0.18 0.40 48.50 40.57 - LU0204062672 - -
Class D2 EUR None 69.29 0.45 0.65 70.91 58.92 - LU0329592454 - -

Portfolio Managers

Portfolio Managers

Brian Hall
Managing Director

  

Literature

Literature