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

as of Dec 31, 2019

12.52 -0.85 5.83 -19.58 20.80
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 Dec 31, 2019

0.65 7.41 8.26 -11.64 19.56
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 Mar 27, 2020 EUR 474.335
Base Currency Euro
Fund Inception Date Jan 8, 1997
Share Class Inception Date Jan 8, 1997
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 LU0147394679
Bloomberg Ticker MEURVAE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL 7355695
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 E2, as of Feb 29, 2020 rated against 309 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 Feb 28, 2020
Name Weight (%)
SANOFI SA 4.50
ZURICH INSURANCE GROUP AG 4.39
VINCI SA 4.37
ENEL SPA 3.84
PRUDENTIAL PLC 3.49
Name Weight (%)
ALLIANZ SE 3.45
SCHNEIDER ELECTRIC SE 3.26
VOLVO AB 3.02
ASSOCIATED BRITISH FOODS PLC 2.92
IBERDROLA SA 2.78
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
E2 EUR Accumulating 45.75 -0.88 -1.89 66.08 40.74 - LU0147394679 - -
Class S4 EUR Annual 6.90 -0.13 -1.85 9.95 6.14 - LU1706558696 - -
D2 GBP Accumulating 48.89 -1.89 -3.72 66.05 44.79 - LU0827879338 - -
D2 EUR Accumulating 54.60 -1.05 -1.89 78.77 48.61 - LU0329592454 - -
C2 EUR Accumulating 36.58 -0.71 -1.90 52.88 32.58 - LU0147394240 - -
E2 USD Accumulating 50.36 -0.89 -1.74 71.41 43.98 - LU0171281834 - -
A2 USD Accumulating 54.78 -0.97 -1.74 77.64 47.83 - LU0171281750 - -
A2 Hgd AUD Accumulating 9.45 -0.18 -1.87 13.93 8.39 - LU1023061044 - -
D2 USD Accumulating 60.10 -1.07 -1.75 85.11 52.47 - LU0827879411 - -
A2 Hgd CNH Accumulating 91.85 -1.76 -1.88 133.14 81.98 - LU1333800198 - -
A4 GBP Annual 36.08 -1.39 -3.71 48.78 33.06 - LU0204062672 - -
C2 USD Accumulating 40.27 -0.71 -1.73 57.15 35.17 - LU0213373748 - -
A2 GBP Accumulating 44.56 -1.72 -3.72 60.25 40.83 - LU0171282212 - -
A2 EUR Accumulating 49.76 -0.96 -1.89 71.85 44.31 - LU0072462186 - -
D4 GBP Annual 36.22 -1.40 -3.72 48.94 33.18 - LU0827879502 - -
A2 Hgd HKD Accumulating 90.74 -1.78 -1.92 131.07 80.70 - LU1023061713 - -
D2 Hgd USD Accumulating 9.97 -0.20 -1.97 14.37 8.86 - LU1153585531 - -
A4 EUR Annual 37.72 -0.73 -1.90 54.46 33.58 - LU0162690340 - -
X2 EUR Accumulating 7.74 -0.15 -1.90 11.16 6.89 - LU1333799911 - -
I2 EUR Accumulating 11.56 -0.22 -1.87 16.68 10.29 - LU0949170939 - -
A2 Hgd USD Accumulating 9.38 -0.18 -1.88 13.53 8.34 - LU1023061473 - -

Portfolio Managers

Portfolio Managers

Brian Hall
Brian Hall

Literature

Literature