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 HKD, 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. 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 31-Mar-20 EUR 486.233
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 28-Feb-20
Name Weight (%)
SANOFI SA 4.50
ZURICH INSURANCE GROUP AG 4.39
VINCI SA 4.37
ENEL SPA 3.84
PRUDENTIAL PLC 3.49
Name Weight (%)
ALLIANZ SE 3.45
SCHNEIDER ELECTRIC SE 3.26
VOLVO AB 3.02
ASSOCIATED BRITISH FOODS PLC 2.92
IBERDROLA SA 2.78
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 93.18 1.48 1.61 131.07 80.70 - LU1023061713 - -
Class C2 USD None 41.12 0.34 0.83 57.15 35.17 - LU0213373748 - -
Class X2 EUR None 7.95 0.12 1.53 11.16 6.89 - LU1333799911 - -
Class I2 EUR None 11.87 0.19 1.63 16.68 10.29 - LU0949170939 - -
Class A2 Hedged CNH None 94.21 1.42 1.53 133.14 81.98 - LU1333800198 - -
Class S4 EUR Annual 7.08 0.11 1.58 9.95 6.14 - LU1706558696 - -
Class C2 EUR None 37.53 0.57 1.54 52.88 32.58 - LU0147394240 - -
Class A4 GBP Annual 36.51 0.24 0.66 48.78 33.06 - LU0204062672 - -
Class D2 USD None 61.38 0.50 0.82 85.11 52.47 - LU0827879411 - -
Class D2 Hedged USD None 10.24 0.16 1.59 14.37 8.86 - LU1153585531 - -
Class E2 EUR None 46.95 0.73 1.58 66.08 40.74 - LU0147394679 - -
Class D2 EUR None 56.04 0.87 1.58 78.77 48.61 - LU0329592454 - -
Class E2 USD None 51.42 0.42 0.82 71.41 43.98 - LU0171281834 - -
Class D4 GBP Annual 36.66 0.24 0.66 48.94 33.18 - LU0827879502 - -
Class A2 USD None 55.94 0.46 0.83 77.64 47.83 - LU0171281750 - -
Class D2 GBP None 49.49 0.34 0.69 66.05 44.79 - LU0827879338 - -
Class A4 EUR Annual 38.71 0.60 1.57 54.46 33.58 - LU0162690340 - -
Class A2 EUR None 51.07 0.79 1.57 71.85 44.31 - LU0072462186 - -
Class A2 Hedged USD None 9.63 0.15 1.58 13.53 8.34 - LU1023061473 - -
Class A2 GBP None 45.10 0.30 0.67 60.25 40.83 - LU0171282212 - -
Class A2 Hedged AUD None 9.70 0.15 1.57 13.93 8.39 - LU1023061044 - -

Portfolio Managers

Portfolio Managers

Brian Hall
Managing Director

  

Literature

Literature