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 current or 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 Share Class Benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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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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 23-Oct-19 EUR 862.104
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 MI9B GR
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-Sep-19 rated against 285 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 30-Sep-19
Name Weight (%)
SANOFI SA 5.19
TOTAL SA 4.23
ZURICH INSURANCE GROUP AG 3.81
ALLIANZ SE 3.72
VINCI SA 3.61
Name Weight (%)
PRUDENTIAL PLC 3.23
RWE AG 3.09
IBERDROLA SA 3.05
ENEL SPA 3.00
LAFARGEHOLCIM LTD 2.79
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 48.17 0.02 0.04 50.26 42.03 - LU0162690340 - -
Class S4 EUR Annual 8.78 0.01 0.11 9.20 7.67 - LU1706558696 - -
Class D2 USD None 77.30 -0.05 -0.06 79.32 67.33 - LU0827879411 - -
Class E2 EUR None 58.55 0.03 0.05 59.87 50.14 - LU0147394679 - -
Class E2 USD None 65.12 -0.04 -0.06 67.26 57.31 - LU0171281834 - -
Class A2 USD None 70.68 -0.04 -0.06 72.81 61.95 - LU0171281750 - -
Class D2 GBP None 59.99 0.13 0.22 62.24 53.24 - LU0827879338 - -
Class X2 EUR None 9.82 0.01 0.10 9.92 8.25 - LU1333799911 - -
Class I2 EUR None 14.70 0.01 0.07 14.92 12.43 - LU0949170939 - -
Class D4 GBP Annual 44.44 0.09 0.20 47.54 40.66 - LU0827879502 - -
Class A2 Hedged AUD None 12.27 0.01 0.08 12.43 10.32 - LU1023061044 - -
Class C2 USD None 52.24 -0.03 -0.06 54.16 46.25 - LU0213373748 - -
Class A4 GBP Annual 44.42 0.09 0.20 47.26 40.57 - LU0204062672 - -
Class C2 EUR None 46.97 0.02 0.04 48.20 40.47 - LU0147394240 - -
Class A2 Hedged USD None 11.88 0.01 0.08 11.93 9.88 - LU1023061473 - -
Class A2 Hedged CNH None 116.61 0.07 0.06 117.24 97.28 - LU1333800198 - -
Class D2 EUR None 69.50 0.03 0.04 70.62 58.92 - LU0329592454 - -
Class A2 EUR None 63.55 0.03 0.05 64.82 54.20 - LU0072462186 - -
Class A2 GBP None 54.85 0.12 0.22 57.04 48.98 - LU0171282212 - -
Class D2 Hedged USD None 12.58 0.01 0.08 12.60 10.40 - LU1153585531 - -
Class A2 Hedged HKD None 114.99 0.07 0.06 115.82 96.27 - LU1023061713 - -

Portfolio Managers

Portfolio Managers

Brian Hall
Managing Director

  

Literature

Literature