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

-10.95 14.70 -0.50 -4.04 -15.53
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

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Jun 2, 2020 EUR 499.215
Base Currency Euro
Fund Inception Date Jan 8, 1997
Share Class Inception Date Feb 26, 2014
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI Europe Value in EUR Net Return
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1023061473
Bloomberg Ticker BGEVA2U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BJMZFG6
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF European Value Fund, Class A2 Hedged, as of Jul 31, 2018 rated against 228 Other Equity Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2020
Name Weight (%)
SANOFI SA 5.60
ENEL SPA 4.40
VINCI SA 3.43
IBERDROLA SA 3.14
RIO TINTO PLC 3.08
Name Weight (%)
ALLIANZ SE 3.04
ZURICH INSURANCE GROUP AG 3.02
NOVO NORDISK A/S 3.01
SCHNEIDER ELECTRIC SE 2.91
ROCHE HOLDING AG 2.89
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
A2 Hgd USD Accumulating 11.21 0.34 3.13 13.53 8.34 - LU1023061473 - -
I2 EUR Accumulating 13.78 0.40 2.99 16.68 10.29 - LU0949170939 - -
D2 USD Accumulating 72.81 2.58 3.67 85.11 52.47 - LU0827879411 - -
X2 EUR Accumulating 9.25 0.28 3.12 11.16 6.89 - LU1333799911 - -
C2 USD Accumulating 48.61 1.72 3.67 57.15 35.17 - LU0213373748 - -
A2 Hgd AUD Accumulating 11.20 0.33 3.04 13.93 8.39 - LU1023061044 - -
A2 Hgd CNH Accumulating 109.57 3.32 3.12 133.14 81.98 - LU1333800198 - -
E2 USD Accumulating 60.87 2.15 3.66 71.41 43.98 - LU0171281834 - -
Class S4 EUR Annual 8.22 0.24 3.01 9.95 6.14 - LU1706558696 - -
A2 USD Accumulating 66.27 2.34 3.66 77.64 47.83 - LU0171281750 - -
C2 EUR Accumulating 43.43 1.26 2.99 52.88 32.58 - LU0147394240 - -
A2 EUR Accumulating 59.22 1.73 3.01 71.85 44.31 - LU0072462186 - -
D2 Hgd USD Accumulating 11.93 0.36 3.11 14.37 8.86 - LU1153585531 - -
A2 Hgd HKD Accumulating 108.45 3.27 3.11 131.07 80.70 - LU1023061713 - -
A4 GBP Annual 42.73 0.82 1.96 48.78 33.06 - LU0204062672 - -
D2 GBP Accumulating 57.98 1.11 1.95 66.05 44.79 - LU0827879338 - -
E2 EUR Accumulating 54.39 1.58 2.99 66.08 40.74 - LU0147394679 - -
A2 GBP Accumulating 52.77 1.01 1.95 60.25 40.83 - LU0171282212 - -
D2 EUR Accumulating 65.06 1.90 3.01 78.77 48.61 - LU0329592454 - -
D4 GBP Annual 42.96 0.83 1.97 48.94 33.18 - LU0827879502 - -
A4 EUR Annual 44.89 1.31 3.01 54.46 33.58 - LU0162690340 - -

Portfolio Managers

Portfolio Managers

Brian Hall
Brian Hall

Literature

Literature