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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Apr 23, 2019 EUR 1,348.675
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 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
Class S4 EUR Annual 9.20 0.03 0.33 10.20 7.67 - LU1706558696 - -
C2 USD Accumulating 54.04 -0.02 -0.04 63.52 46.25 - LU0213373748 - -
X2 EUR Accumulating 9.92 0.03 0.30 10.70 8.25 - LU1333799911 - -
A2 Hgd AUD Accumulating 12.43 0.04 0.32 13.35 10.32 - LU1023061044 - -
A2 GBP Accumulating 56.07 0.24 0.43 62.24 48.98 - LU0171282212 - -
A4 EUR Annual 50.26 0.16 0.32 55.66 42.03 - LU0162690340 - -
A2 Hgd USD Accumulating 11.93 0.04 0.34 12.71 9.88 - LU1023061473 - -
D2 Hgd USD Accumulating 12.59 0.04 0.32 13.32 10.40 - LU1153585531 - -
E2 USD Accumulating 67.11 -0.02 -0.03 78.30 57.31 - LU0171281834 - -
A2 EUR Accumulating 64.82 0.21 0.33 71.02 54.20 - LU0072462186 - -
A4 GBP Annual 46.46 0.20 0.43 52.11 40.57 - LU0204062672 - -
A2 Hgd CNH Accumulating 117.24 0.38 0.33 124.52 97.28 - LU1333800198 - -
D2 USD Accumulating 79.17 -0.01 -0.01 91.22 67.33 - LU0827879411 - -
I2 EUR Accumulating 14.92 0.05 0.34 16.20 12.43 - LU0949170939 - -
D2 GBP Accumulating 61.09 0.26 0.43 67.35 53.24 - LU0827879338 - -
C2 EUR Accumulating 48.20 0.14 0.29 53.43 40.47 - LU0147394240 - -
D4 GBP Annual 46.66 0.20 0.43 52.40 40.66 - LU0827879502 - -
A2 Hgd HKD Accumulating 115.82 0.37 0.32 124.56 96.27 - LU1023061713 - -
A2 USD Accumulating 72.66 -0.02 -0.03 84.36 61.95 - LU0171281750 - -
D2 EUR Accumulating 70.62 0.23 0.33 76.85 58.92 - LU0329592454 - -
E2 EUR Accumulating 59.87 0.19 0.32 65.90 50.14 - LU0147394679 - -

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.