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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.
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Performance

Performance

  • Returns

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

as of Sep 30, 2019

6.30 -3.33 14.51 -7.96 -3.99
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 Sep 30, 2019

-4.80 -0.53 20.69 -0.91 1.01
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Oct 14, 2019 EUR 849.865
Base Currency Euro
Fund Inception Date Jan 8, 1997
Share Class Inception Date Jul 1, 2002
Asset Class Equity
Morningstar Category Europe Large-Cap Value Equity
Benchmark Index MSCI Europe Value in EUR Net Return
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0147394240
Bloomberg Ticker MEURVCC
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 7506192
Bloomberg Benchmark Ticker MSEUVALEUN
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Jul 5, 2019)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
SANOFI SA 5.19
TOTAL SA 4.23
ZURICH INSURANCE GROUP AG 3.81
ALLIANZ SE 3.72
VINCI SA 3.61
Name Weight (%)
PRUDENTIAL PLC 3.23
RWE AG 3.09
IBERDROLA SA 3.05
ENEL SPA 3.00
LAFARGEHOLCIM LTD 2.79
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
C2 EUR Accumulating 46.01 -0.12 -0.26 48.20 40.47 - LU0147394240 - -
E2 EUR Accumulating 57.35 -0.14 -0.24 59.87 50.14 - LU0147394679 - -
Class S4 EUR Annual 8.59 -0.02 -0.23 9.20 7.67 - LU1706558696 - -
I2 EUR Accumulating 14.40 -0.03 -0.21 14.92 12.43 - LU0949170939 - -
D2 GBP Accumulating 59.54 0.13 0.22 62.24 53.24 - LU0827879338 - -
X2 EUR Accumulating 9.61 -0.02 -0.21 9.92 8.25 - LU1333799911 - -
C2 USD Accumulating 50.73 -0.26 -0.51 54.16 46.25 - LU0213373748 - -
D2 USD Accumulating 75.03 -0.37 -0.49 79.32 67.33 - LU0827879411 - -
D2 Hgd USD Accumulating 12.31 -0.03 -0.24 12.59 10.40 - LU1153585531 - -
A2 USD Accumulating 68.62 -0.34 -0.49 72.81 61.95 - LU0171281750 - -
A2 EUR Accumulating 62.24 -0.15 -0.24 64.82 54.20 - LU0072462186 - -
A2 Hgd CNH Accumulating 114.09 -0.27 -0.24 117.24 97.28 - LU1333800198 - -
A4 GBP Annual 44.10 0.10 0.23 47.26 40.57 - LU0204062672 - -
A2 Hgd HKD Accumulating 112.54 -0.26 -0.23 115.82 96.27 - LU1023061713 - -
D4 GBP Annual 44.11 0.10 0.23 47.54 40.66 - LU0827879502 - -
A2 Hgd USD Accumulating 11.62 -0.03 -0.26 11.93 9.88 - LU1023061473 - -
A2 Hgd AUD Accumulating 12.01 -0.03 -0.25 12.43 10.32 - LU1023061044 - -
D2 EUR Accumulating 68.06 -0.15 -0.22 70.62 58.92 - LU0329592454 - -
E2 USD Accumulating 63.23 -0.32 -0.50 67.26 57.31 - LU0171281834 - -
A2 GBP Accumulating 54.45 0.12 0.22 57.04 48.98 - LU0171282212 - -
A4 EUR Annual 47.18 -0.11 -0.23 50.26 42.03 - LU0162690340 - -

Portfolio Managers

Portfolio Managers

Brian Hall
Brian Hall

Literature

Literature

 

 

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