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

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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Jun 4, 2020 EUR 514.282
Base Currency Euro
Fund Inception Date Jan 8, 1997
Share Class Inception Date Oct 25, 2017
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI Europe Value in EUR Net Return
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1706558696
Bloomberg Ticker BGEVS4E
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD3RPX6
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

Ratings

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
Class S4 EUR Annual 8.45 0.04 0.48 9.95 6.14 - LU1706558696 - -
D4 GBP Annual 44.44 0.49 1.11 48.94 33.18 - LU0827879502 - -
X2 EUR Accumulating 9.50 0.05 0.53 11.16 6.89 - LU1333799911 - -
A2 Hgd USD Accumulating 11.53 0.07 0.61 13.53 8.34 - LU1023061473 - -
A2 Hgd AUD Accumulating 11.50 0.06 0.52 13.93 8.39 - LU1023061044 - -
E2 USD Accumulating 63.00 0.64 1.03 71.41 43.98 - LU0171281834 - -
C2 USD Accumulating 50.31 0.52 1.04 57.15 35.17 - LU0213373748 - -
A4 GBP Annual 44.21 0.50 1.14 48.78 33.06 - LU0204062672 - -
D2 EUR Accumulating 66.85 0.35 0.53 78.77 48.61 - LU0329592454 - -
A2 USD Accumulating 68.60 0.71 1.05 77.64 47.83 - LU0171281750 - -
A2 Hgd CNH Accumulating 112.73 0.64 0.57 133.14 81.98 - LU1333800198 - -
D2 GBP Accumulating 59.99 0.68 1.15 66.05 44.79 - LU0827879338 - -
A4 EUR Annual 46.12 0.24 0.52 54.46 33.58 - LU0162690340 - -
A2 Hgd HKD Accumulating 111.55 0.63 0.57 131.07 80.70 - LU1023061713 - -
I2 EUR Accumulating 14.16 0.07 0.50 16.68 10.29 - LU0949170939 - -
A2 EUR Accumulating 60.85 0.33 0.55 71.85 44.31 - LU0072462186 - -
D2 Hgd USD Accumulating 12.27 0.07 0.57 14.37 8.86 - LU1153585531 - -
A2 GBP Accumulating 54.60 0.61 1.13 60.25 40.83 - LU0171282212 - -
E2 EUR Accumulating 55.89 0.30 0.54 66.08 40.74 - LU0147394679 - -
C2 EUR Accumulating 44.62 0.23 0.52 52.88 32.58 - LU0147394240 - -
D2 USD Accumulating 75.37 0.78 1.05 85.11 52.47 - LU0827879411 - -

Portfolio Managers

Portfolio Managers

Brian Hall
Brian Hall

Literature

Literature