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 18, 2019 EUR 1,348.849
Base Currency Euro
Fund Inception Date Jan 8, 1997
Share Class Inception Date Jan 6, 2016
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 LU1333800198
Bloomberg Ticker BGEVA2C
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYVB816
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment RMB 5000
Minimum Subsequent Investment -
Use of Income Accumulating

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
A2 Hgd CNH Accumulating 116.86 0.41 0.35 124.52 97.28 - LU1333800198 - -
A2 Hgd USD Accumulating 11.89 0.04 0.34 12.71 9.88 - LU1023061473 - -
A4 EUR Annual 50.10 0.16 0.32 55.66 42.03 - LU0162690340 - -
D2 EUR Accumulating 70.39 0.23 0.33 76.85 58.92 - LU0329592454 - -
I2 EUR Accumulating 14.87 0.05 0.34 16.20 12.43 - LU0949170939 - -
C2 USD Accumulating 54.06 -0.09 -0.17 64.09 46.25 - LU0213373748 - -
E2 USD Accumulating 67.13 -0.12 -0.18 79.00 57.31 - LU0171281834 - -
A2 USD Accumulating 72.68 -0.12 -0.16 85.10 61.95 - LU0171281750 - -
A2 GBP Accumulating 55.83 0.02 0.04 62.24 48.98 - LU0171282212 - -
Class S4 EUR Annual 9.17 0.03 0.33 10.20 7.67 - LU1706558696 - -
X2 EUR Accumulating 9.89 0.03 0.30 10.70 8.25 - LU1333799911 - -
A4 GBP Annual 46.26 0.02 0.04 52.11 40.57 - LU0204062672 - -
C2 EUR Accumulating 48.06 0.16 0.33 53.43 40.47 - LU0147394240 - -
D2 Hgd USD Accumulating 12.55 0.05 0.40 13.32 10.40 - LU1153585531 - -
D2 USD Accumulating 79.18 -0.13 -0.16 92.01 67.33 - LU0827879411 - -
A2 Hgd HKD Accumulating 115.45 0.40 0.35 124.56 96.27 - LU1023061713 - -
D4 GBP Annual 46.46 0.03 0.06 52.40 40.66 - LU0827879502 - -
E2 EUR Accumulating 59.68 0.19 0.32 65.90 50.14 - LU0147394679 - -
A2 Hgd AUD Accumulating 12.39 0.04 0.32 13.35 10.32 - LU1023061044 - -
A2 EUR Accumulating 64.61 0.21 0.33 71.02 54.20 - LU0072462186 - -
D2 GBP Accumulating 60.83 0.04 0.07 67.35 53.24 - LU0827879338 - -

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.