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
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

-11.16 13.96 -1.47 -5.07 -15.83
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 5, 2020 EUR 523.524
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 LU1023061713
Bloomberg Ticker BGEVA2H
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BJMZFH7
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment HKD 5000
Minimum Subsequent Investment -
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 May 29, 2020
Name Weight (%)
SANOFI SA 5.25
ENEL SPA 4.64
VINCI SA 4.02
ZURICH INSURANCE GROUP AG 3.52
RIO TINTO PLC 3.32
Name Weight (%)
IBERDROLA SA 3.18
BNP PARIBAS SA 3.01
SCHNEIDER ELECTRIC SE 2.97
VOLVO AB 2.96
EDP - ENERGIAS DE PORTUGAL SA 2.82
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 HKD Accumulating 113.87 2.32 2.08 131.07 80.70 - LU1023061713 - -
Class S4 EUR Annual 8.62 0.17 2.01 9.95 6.14 - LU1706558696 - -
I2 EUR Accumulating 14.44 0.28 1.98 16.68 10.29 - LU0949170939 - -
A2 Hgd CNH Accumulating 115.08 2.35 2.08 133.14 81.98 - LU1333800198 - -
A2 Hgd AUD Accumulating 11.72 0.22 1.91 13.93 8.39 - LU1023061044 - -
A2 Hgd USD Accumulating 11.77 0.24 2.08 13.53 8.34 - LU1023061473 - -
D2 GBP Accumulating 60.77 0.78 1.30 66.05 44.79 - LU0827879338 - -
D2 EUR Accumulating 68.18 1.33 1.99 78.77 48.61 - LU0329592454 - -
A2 USD Accumulating 70.10 1.50 2.19 77.64 47.83 - LU0171281750 - -
D2 Hgd USD Accumulating 12.52 0.25 2.04 14.37 8.86 - LU1153585531 - -
D2 USD Accumulating 77.02 1.65 2.19 85.11 52.47 - LU0827879411 - -
A2 EUR Accumulating 62.06 1.21 1.99 71.85 44.31 - LU0072462186 - -
D4 GBP Annual 45.03 0.59 1.33 48.94 33.18 - LU0827879502 - -
C2 USD Accumulating 51.41 1.10 2.19 57.15 35.17 - LU0213373748 - -
C2 EUR Accumulating 45.51 0.89 1.99 52.88 32.58 - LU0147394240 - -
E2 EUR Accumulating 56.99 1.10 1.97 66.08 40.74 - LU0147394679 - -
A4 GBP Annual 44.79 0.58 1.31 48.78 33.06 - LU0204062672 - -
A2 GBP Accumulating 55.31 0.71 1.30 60.25 40.83 - LU0171282212 - -
E2 USD Accumulating 64.38 1.38 2.19 71.41 43.98 - LU0171281834 - -
X2 EUR Accumulating 9.69 0.19 2.00 11.16 6.89 - LU1333799911 - -
A4 EUR Annual 47.04 0.92 1.99 54.46 33.58 - LU0162690340 - -

Portfolio Managers

Portfolio Managers

Brian Hall
Brian Hall

Literature

Literature