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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
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2020

-11.35 11.95 -3.58 -7.94 -18.70
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 Mar 31, 2020

-18.88 21.60 -0.78 2.07 -23.51
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 Apr 7, 2020 EUR 499.093
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 Mar 31, 2020 rated against 310 Europe Large-Cap Value Equity Funds.

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 Yield High Yield

Holdings

Holdings

as of Mar 31, 2020
Name Weight (%)
SANOFI SA 5.26
ENEL SPA 4.67
ZURICH INSURANCE GROUP AG 4.47
VINCI SA 4.15
IBERDROLA SA 3.22
Name Weight (%)
ALLIANZ SE 3.18
RIO TINTO PLC 3.18
PRUDENTIAL PLC 3.17
SCHNEIDER ELECTRIC SE 3.11
NOVO NORDISK A/S 2.96
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 39.24 1.27 3.34 52.88 32.58 - LU0147394240 - -
Class S4 EUR Annual 7.41 0.24 3.35 9.95 6.14 - LU1706558696 - -
A2 Hgd CNH Accumulating 98.40 3.09 3.24 133.14 81.98 - LU1333800198 - -
A2 USD Accumulating 58.27 2.46 4.41 77.64 47.83 - LU0171281750 - -
D2 GBP Accumulating 51.72 1.90 3.81 66.05 44.79 - LU0827879338 - -
A2 Hgd USD Accumulating 10.08 0.33 3.38 13.53 8.34 - LU1023061473 - -
E2 EUR Accumulating 49.08 1.58 3.33 66.08 40.74 - LU0147394679 - -
A2 EUR Accumulating 53.40 1.72 3.33 71.85 44.31 - LU0072462186 - -
D2 USD Accumulating 63.95 2.71 4.43 85.11 52.47 - LU0827879411 - -
E2 USD Accumulating 53.57 2.27 4.42 71.41 43.98 - LU0171281834 - -
A4 GBP Annual 38.16 1.40 3.81 48.78 33.06 - LU0204062672 - -
A2 Hgd HKD Accumulating 97.49 3.18 3.37 131.07 80.70 - LU1023061713 - -
A2 GBP Accumulating 47.13 1.73 3.81 60.25 40.83 - LU0171282212 - -
A2 Hgd AUD Accumulating 10.13 0.32 3.26 13.93 8.39 - LU1023061044 - -
D4 GBP Annual 38.32 1.41 3.82 48.94 33.18 - LU0827879502 - -
X2 EUR Accumulating 8.31 0.26 3.23 11.16 6.89 - LU1333799911 - -
D2 Hgd USD Accumulating 10.71 0.35 3.38 14.37 8.86 - LU1153585531 - -
C2 USD Accumulating 42.82 1.81 4.41 57.15 35.17 - LU0213373748 - -
A4 EUR Annual 40.47 1.30 3.32 54.46 33.58 - LU0162690340 - -
D2 EUR Accumulating 58.60 1.89 3.33 78.77 48.61 - LU0329592454 - -
I2 EUR Accumulating 12.41 0.40 3.33 16.68 10.29 - LU0949170939 - -

Portfolio Managers

Portfolio Managers

Brian Hall
Brian Hall

Literature

Literature