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.

Please note the Fund-specific risks under the relevant section in Disclaimer.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 21-Feb-2019 EUR 1,542.01
Base Currency EUR
Fund Launch Date 08-Jan-1997
Share Class launch date 01-Jul-2002
Asset Class Equity
Morningstar Category Europe Large-Cap Value Equity
Benchmark Index MSCI Europe Value Net in USD Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0171281834
Bloomberg Ticker MEURVEE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B449129
Bloomberg Benchmark Ticker MSEVAEUUSD
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5,000.00
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF European Value Fund, Class E2, as of 31-Mar-2012 rated against 475 Europe Large-Cap Value Equity Funds.

Portfolio Managers

Portfolio Managers

Brian Hall
Managing Director

  

Holdings

Holdings

as of 31-Jan-2019
Name Weight (%)
SANOFI SA 5.91
TOTAL SA 5.09
ALLIANZ SE 4.82
ENEL SPA 3.46
KBC GROEP NV 3.07
Name Weight (%)
BRITISH AMERICAN TOBACCO PLC 2.93
RIO TINTO PLC 2.76
VINCI SA 2.75
NOVO NORDISK A/S 2.71
ROYAL DUTCH SHELL PLC 2.56
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 E2 USD None 64.11 -0.10 -0.16 79.00 57.31 - LU0171281834 - -
Class I2 EUR None 14.05 -0.02 -0.14 16.20 12.43 - LU0949170939 - -
Class E2 EUR None 56.52 -0.10 -0.18 65.90 50.14 - LU0147394679 - -
Class A2 USD None 69.35 -0.11 -0.16 85.10 61.95 - LU0171281750 - -
Class D4 GBP Annual 44.15 -0.16 -0.36 52.40 40.66 - LU0827879502 - -
Class A2 Hedged AUD None 11.69 -0.02 -0.17 13.35 10.32 - LU1023061044 - -
Class A2 Hedged CNH None 110.13 -0.16 -0.15 124.52 97.28 - LU1333800198 - -
Class A4 GBP Annual 44.01 -0.15 -0.34 52.11 40.57 - LU0204062672 - -
Class D2 Hedged USD None 11.81 -0.01 -0.08 13.32 10.40 - LU1153585531 - -
Class A2 GBP None 53.12 -0.19 -0.36 62.24 48.98 - LU0171282212 - -
Class A2 Hedged USD None 11.20 -0.02 -0.18 12.71 9.88 - LU1023061473 - -
Class A4 EUR Annual 47.41 -0.08 -0.17 55.66 42.03 - LU0162690340 - -
Class D2 EUR None 66.53 -0.11 -0.17 76.85 58.92 - LU0329592454 - -
Class D2 GBP None 57.81 -0.20 -0.34 67.35 53.24 - LU0827879338 - -
Class A2 EUR None 61.14 -0.11 -0.18 71.02 54.20 - LU0072462186 - -
Class D2 USD None 75.47 -0.11 -0.15 92.01 67.33 - LU0827879411 - -
Class A2 Hedged HKD None 108.93 -0.17 -0.16 124.56 96.27 - LU1023061713 - -

Literature

Literature