Equity

BGF European Value Fund

Overview

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Performance

Performance

  • Returns

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 Apr 25, 2019 EUR 1,338.965
Base Currency Euro
Fund Inception Date Jan 8, 1997
Share Class Inception Date Dec 16, 2015
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 LU1333799911
Bloomberg Ticker BGEVX2E
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BYPHTL7
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
SANOFI SA 5.17
TOTAL SA 4.93
ALLIANZ SE 3.83
PRUDENTIAL PLC 3.28
DAIMLER AG 3.13
Name Weight (%)
VINCI SA 3.08
KBC GROEP NV 2.94
NOVO NORDISK A/S 2.91
RIO TINTO PLC 2.79
TESCO PLC 2.66
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
X2 EUR Accumulating 9.88 -0.04 -0.40 10.70 8.25 - LU1333799911 - -
Class S4 EUR Annual 9.16 -0.04 -0.43 10.20 7.67 - LU1706558696 - -
E2 USD Accumulating 66.36 -0.59 -0.88 77.95 57.31 - LU0171281834 - -
D2 USD Accumulating 78.29 -0.69 -0.87 90.87 67.33 - LU0827879411 - -
C2 EUR Accumulating 47.96 -0.21 -0.44 53.43 40.47 - LU0147394240 - -
A2 GBP Accumulating 55.67 -0.31 -0.55 62.24 48.98 - LU0171282212 - -
A2 Hgd USD Accumulating 11.87 -0.05 -0.42 12.71 9.88 - LU1023061473 - -
A2 EUR Accumulating 64.49 -0.28 -0.43 71.02 54.20 - LU0072462186 - -
I2 EUR Accumulating 14.84 -0.07 -0.47 16.20 12.43 - LU0949170939 - -
A4 EUR Annual 50.01 -0.22 -0.44 55.66 42.03 - LU0162690340 - -
D2 GBP Accumulating 60.66 -0.34 -0.56 67.35 53.24 - LU0827879338 - -
A4 GBP Annual 46.12 -0.26 -0.56 52.11 40.57 - LU0204062672 - -
D2 EUR Accumulating 70.27 -0.30 -0.43 76.85 58.92 - LU0329592454 - -
E2 EUR Accumulating 59.56 -0.27 -0.45 65.90 50.14 - LU0147394679 - -
D2 Hgd USD Accumulating 12.53 -0.05 -0.40 13.32 10.40 - LU1153585531 - -
A2 Hgd AUD Accumulating 12.38 -0.05 -0.40 13.35 10.32 - LU1023061044 - -
A2 Hgd HKD Accumulating 115.28 -0.46 -0.40 124.56 96.27 - LU1023061713 - -
A2 Hgd CNH Accumulating 116.71 -0.48 -0.41 124.52 97.28 - LU1333800198 - -
D4 GBP Annual 46.33 -0.26 -0.56 52.40 40.66 - LU0827879502 - -
A2 USD Accumulating 71.85 -0.64 -0.88 84.00 61.95 - LU0171281750 - -
C2 USD Accumulating 53.43 -0.48 -0.89 63.21 46.25 - LU0213373748 - -

Portfolio Managers

Portfolio Managers

Brian Hall
Brian Hall

Literature

Literature

 

 

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Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.