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 HKD, 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-Aug-19 EUR 873.799
Base Currency EUR
Fund Launch Date 08-Jan-97
Inception Date 26-Feb-14
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 LU1023061713
Bloomberg Ticker BGEVA2H
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BJMZFH7
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment HKD 5000
Minimum Subsequent Investment -
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 Hedged, as of 31-Jul-18 rated against 228 Other Equity Funds.

Holdings

Holdings

as of 31-Jul-19
Name Weight (%)
SANOFI SA 5.08
PRUDENTIAL PLC 4.30
TOTAL SA 4.19
ALLIANZ SE 3.74
ENEL SPA 3.37
Name Weight (%)
NOVO NORDISK A/S 3.20
ING GROEP NV 3.13
ZURICH INSURANCE GROUP AG 3.10
VINCI SA 3.09
IBERDROLA SA 2.98
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 Hedged HKD None 107.04 0.06 0.06 115.83 96.27 - LU1023061713 - -
Class A2 Hedged AUD None 11.45 0.01 0.09 12.43 10.32 - LU1023061044 - -
Class A2 EUR None 59.38 0.02 0.03 65.64 54.20 - LU0072462186 - -
Class D2 GBP None 58.74 -0.55 -0.93 64.59 53.24 - LU0827879338 - -
Class A2 Hedged USD None 11.05 0.01 0.09 11.93 9.88 - LU1023061473 - -
Class D4 GBP Annual 44.86 -0.43 -0.95 50.25 40.66 - LU0827879502 - -
Class D2 USD None 71.96 0.00 0.00 83.45 67.33 - LU0827879411 - -
Class C2 EUR None 43.98 0.02 0.05 49.22 40.47 - LU0147394240 - -
Class A4 EUR Annual 46.05 0.02 0.04 51.44 42.03 - LU0162690340 - -
Class C2 USD None 48.80 0.01 0.02 57.71 46.25 - LU0213373748 - -
Class S4 EUR Annual 8.46 0.01 0.12 9.45 7.67 - LU1706558696 - -
Class X2 EUR None 9.15 0.01 0.11 9.93 8.25 - LU1333799911 - -
Class I2 EUR None 13.71 0.00 0.00 15.01 12.43 - LU0949170939 - -
Class A2 GBP None 53.77 -0.51 -0.94 59.57 48.98 - LU0171282212 - -
Class E2 EUR None 54.76 0.03 0.05 60.83 50.14 - LU0147394679 - -
Class E2 USD None 60.75 0.00 0.00 71.32 57.31 - LU0171281834 - -
Class A2 Hedged CNH None 108.39 0.08 0.07 117.24 97.28 - LU1333800198 - -
Class A4 GBP Annual 44.56 -0.42 -0.93 49.87 40.57 - LU0204062672 - -
Class D2 Hedged USD None 11.69 0.01 0.09 12.59 10.40 - LU1153585531 - -
Class A2 USD None 65.89 0.01 0.02 76.97 61.95 - LU0171281750 - -
Class D2 EUR None 64.86 0.03 0.05 71.17 58.92 - LU0329592454 - -

Portfolio Managers

Portfolio Managers

Brian Hall
Managing Director

  

Literature

Literature