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 EUR, 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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 19-Jul-19 EUR 971.843
Base Currency EUR
Fund Launch Date 08-Jan-97
Inception Date 25-Apr-03
Asset Class Equity
Morningstar Category Europe Large-Cap Value Equity
Benchmark Index MSCI Europe Value in EUR Net Return
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0162690340
Bloomberg Ticker MLEUVAE
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B448ZZ7
Bloomberg Benchmark Ticker MSEUVALEUN
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

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 A4, as of 30-Jun-19 rated against 287 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-Jul-19)

Holdings

Holdings

as of 28-Jun-19
Name Weight (%)
TOTAL SA 4.79
SANOFI SA 4.76
PRUDENTIAL PLC 4.07
ALLIANZ SE 3.38
SAMPO OYJ 3.28
Name Weight (%)
DAIMLER AG 3.05
NOVO NORDISK A/S 2.97
RIO TINTO PLC 2.94
KBC GROEP NV 2.91
ING GROEP NV 2.84
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 A4 EUR Annual 48.23 0.02 0.04 52.39 42.03 - LU0162690340 - -
Class A2 USD None 69.87 0.12 0.17 78.24 61.95 - LU0171281750 - -
Class A2 Hedged AUD None 11.99 0.01 0.08 12.64 10.32 - LU1023061044 - -
Class I2 EUR None 14.35 0.01 0.07 15.27 12.43 - LU0949170939 - -
Class S4 EUR Annual 8.85 0.00 0.00 9.62 7.67 - LU1706558696 - -
Class D4 GBP Annual 46.48 -0.12 -0.26 50.25 40.66 - LU0827879502 - -
Class A2 Hedged HKD None 111.91 0.03 0.03 117.76 96.27 - LU1023061713 - -
Class X2 EUR None 9.56 0.00 0.00 10.10 8.25 - LU1333799911 - -
Class A2 EUR None 62.19 0.01 0.02 66.84 54.20 - LU0072462186 - -
Class A2 Hedged USD None 11.54 0.00 0.00 12.04 9.88 - LU1023061473 - -
Class E2 USD None 64.46 0.11 0.17 72.53 57.31 - LU0171281834 - -
Class A4 GBP Annual 46.20 -0.12 -0.26 49.90 40.57 - LU0204062672 - -
Class A2 Hedged CNH None 113.35 0.03 0.03 118.06 97.28 - LU1333800198 - -
Class D2 GBP None 60.86 -0.16 -0.26 64.59 53.24 - LU0827879338 - -
Class C2 USD None 51.81 0.09 0.17 58.72 46.25 - LU0213373748 - -
Class C2 EUR None 46.12 0.02 0.04 50.17 40.47 - LU0147394240 - -
Class D2 USD None 76.26 0.13 0.17 84.78 67.33 - LU0827879411 - -
Class E2 EUR None 57.38 0.02 0.03 61.97 50.14 - LU0147394679 - -
Class D2 EUR None 67.88 0.02 0.03 72.43 58.92 - LU0329592454 - -
Class A2 GBP None 55.75 -0.15 -0.27 59.60 48.98 - LU0171282212 - -
Class D2 Hedged USD None 12.20 0.00 0.00 12.63 10.40 - LU1153585531 - -

Portfolio Managers

Portfolio Managers

Brian Hall
Managing Director

  

Literature

Literature