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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 22-Feb-19 EUR 1,538.927
Base Currency EUR
Fund Launch Date 08-Jan-97
Inception Date 03-Jul-13
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 LU0949170939
Bloomberg Ticker BGEFI2E
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BBVHRS3
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 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 I2, as of 31-Jan-19 rated against 292 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 31-Jan-19
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 I2 EUR None 14.04 -0.01 -0.07 16.20 12.43 - LU0949170939 - -
Class A2 Hedged HKD None 108.88 -0.05 -0.05 124.56 96.27 - LU1023061713 - -
Class D2 EUR None 66.50 -0.03 -0.05 76.85 58.92 - LU0329592454 - -
Class S4 EUR Annual 8.66 -0.01 -0.12 10.20 7.67 - LU1706558696 - -
Class C2 EUR None 45.54 -0.03 -0.07 53.43 40.47 - LU0147394240 - -
Class A4 EUR Annual 47.39 -0.02 -0.04 55.66 42.03 - LU0162690340 - -
Class E2 USD None 64.03 -0.08 -0.12 79.00 57.31 - LU0171281834 - -
Class C2 USD None 51.62 -0.06 -0.12 64.09 46.25 - LU0213373748 - -
Class D2 USD None 75.38 -0.09 -0.12 92.01 67.33 - LU0827879411 - -
Class A2 Hedged AUD None 11.68 -0.01 -0.09 13.35 10.32 - LU1023061044 - -
Class X2 EUR None 9.33 0.00 0.00 10.70 8.25 - LU1333799911 - -
Class E2 EUR None 56.49 -0.03 -0.05 65.90 50.14 - LU0147394679 - -
Class A2 Hedged CNH None 110.09 -0.04 -0.04 124.52 97.28 - LU1333800198 - -
Class A2 USD None 69.27 -0.08 -0.12 85.10 61.95 - LU0171281750 - -
Class A2 EUR None 61.11 -0.03 -0.05 71.02 54.20 - LU0072462186 - -
Class A2 GBP None 53.19 0.07 0.13 62.24 48.98 - LU0171282212 - -
Class D2 GBP None 57.88 0.07 0.12 67.35 53.24 - LU0827879338 - -
Class D4 GBP Annual 44.21 0.06 0.14 52.40 40.66 - LU0827879502 - -
Class A2 Hedged USD None 11.19 -0.01 -0.09 12.71 9.88 - LU1023061473 - -
Class A4 GBP Annual 44.06 0.05 0.11 52.11 40.57 - LU0204062672 - -
Class D2 Hedged USD None 11.80 -0.01 -0.08 13.32 10.40 - LU1153585531 - -

Portfolio Managers

Portfolio Managers

Brian Hall
Managing Director

  

Literature

Literature