Equity

BGF European Value Fund

Overview

Loading

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.
View full chart

Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Feb 15, 2019 EUR 1,534.459
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

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 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
A2 Hgd CNH Accumulating 109.03 1.43 1.33 124.52 97.28 - LU1333800198 - -
I2 EUR Accumulating 13.91 0.18 1.31 16.20 12.43 - LU0949170939 - -
A2 Hgd AUD Accumulating 11.57 0.15 1.31 13.35 10.32 - LU1023061044 - -
A2 Hgd USD Accumulating 11.08 0.14 1.28 12.71 9.88 - LU1023061473 - -
A2 USD Accumulating 68.23 0.74 1.10 85.10 61.95 - LU0171281750 - -
A4 EUR Annual 46.95 0.62 1.34 55.66 42.03 - LU0162690340 - -
D2 EUR Accumulating 65.88 0.87 1.34 76.85 58.92 - LU0329592454 - -
E2 USD Accumulating 63.08 0.69 1.11 79.00 57.31 - LU0171281834 - -
A2 Hgd HKD Accumulating 107.84 1.43 1.34 124.56 96.27 - LU1023061713 - -
A4 GBP Annual 44.09 0.37 0.85 52.11 40.57 - LU0204062672 - -
Class S4 EUR Annual 8.58 0.11 1.30 10.20 7.67 - LU1706558696 - -
D2 Hgd USD Accumulating 11.68 0.15 1.30 13.32 10.40 - LU1153585531 - -
A2 GBP Accumulating 53.23 0.45 0.85 62.24 48.98 - LU0171282212 - -
A2 EUR Accumulating 60.55 0.80 1.34 71.02 54.20 - LU0072462186 - -
D2 GBP Accumulating 57.91 0.48 0.84 67.35 53.24 - LU0827879338 - -
C2 USD Accumulating 50.86 0.55 1.09 64.09 46.25 - LU0213373748 - -
X2 EUR Accumulating 9.24 0.12 1.32 10.70 8.25 - LU1333799911 - -
D4 GBP Annual 44.23 0.37 0.84 52.40 40.66 - LU0827879502 - -
E2 EUR Accumulating 55.97 0.73 1.32 65.90 50.14 - LU0147394679 - -
D2 USD Accumulating 74.24 0.81 1.10 92.01 67.33 - LU0827879411 - -
C2 EUR Accumulating 45.13 0.59 1.32 53.43 40.47 - LU0147394240 - -

Portfolio Managers

Portfolio Managers

Brian Hall
Brian Hall

Literature

Literature