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

  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

-12.75 18.58 -1.68 -5.52 -4.43
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.
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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 Sep 18, 2020 EUR 558.111
Base Currency Euro
Fund Inception Date Jan 8, 1997
Share Class Inception Date Nov 12, 2007
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 LU0329592454
Bloomberg Ticker MEURVDD
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B4490S8
Bloomberg Benchmark Ticker MSEUVALEUN
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF European Value Fund, Class D2, as of Aug 31, 2020 rated against 319 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 Sep 17, 2020)

Risk Indicator

Risk Indicator

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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
D2 EUR Accumulating 67.56 -0.30 -0.44 78.77 48.61 - LU0329592454 - -
D4 GBP Annual 45.03 -0.23 -0.51 48.94 33.18 - LU0827879502 - -
A2 Hgd USD Accumulating 11.65 -0.05 -0.43 13.53 8.34 - LU1023061473 - -
C2 EUR Accumulating 44.83 -0.21 -0.47 52.88 32.58 - LU0147394240 - -
Class S4 EUR Annual 8.40 -0.04 -0.47 9.95 6.14 - LU1706558696 - -
A2 Hgd AUD Accumulating 11.61 -0.05 -0.43 13.93 8.39 - LU1023061044 - -
D2 GBP Accumulating 61.73 -0.33 -0.53 66.05 44.79 - LU0827879338 - -
E2 EUR Accumulating 56.27 -0.25 -0.44 66.08 40.74 - LU0147394679 - -
A2 USD Accumulating 72.61 -0.17 -0.23 77.64 47.83 - LU0171281750 - -
A2 Hgd CNH Accumulating 114.52 -0.50 -0.43 133.14 81.98 - LU1333800198 - -
D2 USD Accumulating 79.95 -0.19 -0.24 85.11 52.47 - LU0827879411 - -
D2 Hgd USD Accumulating 12.42 -0.06 -0.48 14.37 8.86 - LU1153585531 - -
E2 USD Accumulating 66.59 -0.16 -0.24 71.41 43.98 - LU0171281834 - -
A2 Hgd HKD Accumulating 112.71 -0.50 -0.44 131.07 80.70 - LU1023061713 - -
C2 USD Accumulating 53.06 -0.12 -0.23 57.15 35.17 - LU0213373748 - -
A2 EUR Accumulating 61.36 -0.27 -0.44 71.85 44.31 - LU0072462186 - -
I2 EUR Accumulating 14.32 -0.06 -0.42 16.68 10.29 - LU0949170939 - -
A4 EUR Annual 46.13 -0.21 -0.45 54.46 33.58 - LU0162690340 - -
A4 GBP Annual 45.03 -0.24 -0.53 48.78 33.06 - LU0204062672 - -
A2 GBP Accumulating 56.07 -0.29 -0.51 60.25 40.83 - LU0171282212 - -
X2 EUR Accumulating 9.63 -0.04 -0.41 11.16 6.89 - LU1333799911 - -

Portfolio Managers

Portfolio Managers

Brian Hall
Brian Hall

Literature

Literature