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.
Show Fewer
Loading

Performance

Performance

  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
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

-14.49 16.24 -3.61 -7.39 -6.34
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 Jun 30, 2020

-16.22 22.73 1.59 -0.07 -15.44
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.
View full chart

Reinvestments

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Sep 21, 2020 EUR 540.546
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 Rating

Overall Morningstar Rating for BGF European Value Fund, Class C2, as of Aug 31, 2020 rated against 319 Europe Large-Cap Value Equity Funds.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
ENEL SPA 4.69
SANOFI SA 4.35
ZURICH INSURANCE GROUP AG 4.09
BNP PARIBAS SA 3.85
UNICREDIT SPA 3.15
Name Weight (%)
IBERDROLA SA 3.01
VOLVO AB 2.91
DEUTSCHE POST AG 2.87
METSO OUTOTEC CORP 2.84
MERCK KGAA 2.71
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 43.41 -1.42 -3.17 52.88 32.58 - LU0147394240 - -
Class S4 EUR Annual 8.13 -0.27 -3.21 9.95 6.14 - LU1706558696 - -
D2 GBP Accumulating 59.95 -1.78 -2.88 66.05 44.79 - LU0827879338 - -
A2 Hgd CNH Accumulating 110.94 -3.58 -3.13 133.14 81.98 - LU1333800198 - -
A2 USD Accumulating 69.82 -2.79 -3.84 77.64 47.83 - LU0171281750 - -
A4 GBP Annual 43.72 -1.31 -2.91 48.78 33.06 - LU0204062672 - -
A2 Hgd USD Accumulating 11.28 -0.37 -3.18 13.53 8.34 - LU1023061473 - -
A2 Hgd AUD Accumulating 11.24 -0.37 -3.19 13.93 8.39 - LU1023061044 - -
D2 EUR Accumulating 65.42 -2.14 -3.17 78.77 48.61 - LU0329592454 - -
I2 EUR Accumulating 13.86 -0.46 -3.21 16.68 10.29 - LU0949170939 - -
A2 EUR Accumulating 59.41 -1.95 -3.18 71.85 44.31 - LU0072462186 - -
D2 Hgd USD Accumulating 12.03 -0.39 -3.14 14.37 8.86 - LU1153585531 - -
X2 EUR Accumulating 9.33 -0.30 -3.12 11.16 6.89 - LU1333799911 - -
D4 GBP Annual 43.72 -1.31 -2.91 48.94 33.18 - LU0827879502 - -
C2 USD Accumulating 51.01 -2.05 -3.86 57.15 35.17 - LU0213373748 - -
E2 USD Accumulating 64.03 -2.56 -3.84 71.41 43.98 - LU0171281834 - -
A2 Hgd HKD Accumulating 109.17 -3.54 -3.14 131.07 80.70 - LU1023061713 - -
D2 USD Accumulating 76.88 -3.07 -3.84 85.11 52.47 - LU0827879411 - -
E2 EUR Accumulating 54.49 -1.78 -3.16 66.08 40.74 - LU0147394679 - -
A4 EUR Annual 44.67 -1.46 -3.16 54.46 33.58 - LU0162690340 - -
A2 GBP Accumulating 54.44 -1.63 -2.91 60.25 40.83 - LU0171282212 - -

Portfolio Managers

Portfolio Managers

Brian Hall
Brian Hall

Literature

Literature