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

  • 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

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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 16-Sep-19 EUR 901.285
Base Currency EUR
Fund Launch Date 08-Jan-97
Inception Date 09-Jan-97
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 LU0171281750
Bloomberg Ticker MEREEAI
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 5300921
Bloomberg Benchmark Ticker MSEVAEUUSD
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
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 A2, as of 31-Aug-19 rated against 286 Europe Large-Cap Value Equity Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 05-Nov-18)

Holdings

Holdings

as of 30-Aug-19
Name Weight (%)
SANOFI SA 5.43
TOTAL SA 4.18
VINCI SA 3.88
ZURICH INSURANCE GROUP AG 3.71
IBERDROLA SA 3.70
Name Weight (%)
ALLIANZ SE 3.69
NOVO NORDISK A/S 3.60
PRUDENTIAL PLC 3.60
ENEL SPA 3.44
RWE AG 2.83
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 A2 USD None 69.34 -0.50 -0.72 76.87 61.95 - LU0171281750 - -
Class D2 GBP None 60.90 -0.44 -0.72 63.51 53.24 - LU0827879338 - -
Class A4 GBP Annual 45.13 -0.33 -0.73 48.50 40.57 - LU0204062672 - -
Class A2 Hedged CNH None 115.16 -0.23 -0.20 117.24 97.28 - LU1333800198 - -
Class D4 GBP Annual 45.12 -0.32 -0.70 48.51 40.66 - LU0827879502 - -
Class C2 EUR None 46.59 -0.11 -0.24 48.96 40.47 - LU0147394240 - -
Class C2 USD None 51.31 -0.38 -0.74 57.58 46.25 - LU0213373748 - -
Class S4 EUR Annual 8.69 -0.02 -0.23 9.23 7.67 - LU1706558696 - -
Class A2 GBP None 55.73 -0.40 -0.71 58.55 48.98 - LU0171282212 - -
Class E2 USD None 63.92 -0.46 -0.71 71.20 57.31 - LU0171281834 - -
Class A2 EUR None 62.96 -0.14 -0.22 65.36 54.20 - LU0072462186 - -
Class X2 EUR None 9.71 -0.02 -0.21 9.92 8.25 - LU1333799911 - -
Class A4 EUR Annual 47.72 -0.11 -0.23 50.68 42.03 - LU0162690340 - -
Class I2 EUR None 14.55 -0.03 -0.21 14.96 12.43 - LU0949170939 - -
Class D2 USD None 75.78 -0.54 -0.71 83.39 67.33 - LU0827879411 - -
Class A2 Hedged USD None 11.73 -0.02 -0.17 11.93 9.88 - LU1023061473 - -
Class E2 EUR None 58.04 -0.13 -0.22 60.54 50.14 - LU0147394679 - -
Class A2 Hedged HKD None 113.61 -0.25 -0.22 115.82 96.27 - LU1023061713 - -
Class D2 EUR None 68.81 -0.14 -0.20 70.91 58.92 - LU0329592454 - -
Class A2 Hedged AUD None 12.14 -0.03 -0.25 12.43 10.32 - LU1023061044 - -
Class D2 Hedged USD None 12.41 -0.03 -0.24 12.59 10.40 - LU1153585531 - -

Portfolio Managers

Portfolio Managers

Brian Hall
Managing Director

  

Literature

Literature