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 CNH, 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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Reinvestments

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

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 06-Jan-16
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 LU1333800198
Bloomberg Ticker BGEVA2C
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYVB816
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment RMB 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

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 A2 Hedged CNH None 116.61 0.07 0.06 117.24 97.28 - LU1333800198 - -
Class S4 EUR Annual 8.78 0.01 0.11 9.20 7.67 - LU1706558696 - -
Class E2 USD None 65.12 -0.04 -0.06 67.26 57.31 - LU0171281834 - -
Class A4 GBP Annual 44.42 0.09 0.20 47.26 40.57 - LU0204062672 - -
Class C2 USD None 52.24 -0.03 -0.06 54.16 46.25 - LU0213373748 - -
Class A2 GBP None 54.85 0.12 0.22 57.04 48.98 - LU0171282212 - -
Class D4 GBP Annual 44.44 0.09 0.20 47.54 40.66 - LU0827879502 - -
Class X2 EUR None 9.82 0.01 0.10 9.92 8.25 - LU1333799911 - -
Class C2 EUR None 46.97 0.02 0.04 48.20 40.47 - LU0147394240 - -
Class D2 GBP None 59.99 0.13 0.22 62.24 53.24 - LU0827879338 - -
Class D2 Hedged USD None 12.58 0.01 0.08 12.60 10.40 - LU1153585531 - -
Class E2 EUR None 58.55 0.03 0.05 59.87 50.14 - LU0147394679 - -
Class D2 USD None 77.30 -0.05 -0.06 79.32 67.33 - LU0827879411 - -
Class A2 Hedged USD None 11.88 0.01 0.08 11.93 9.88 - LU1023061473 - -
Class A2 Hedged AUD None 12.27 0.01 0.08 12.43 10.32 - LU1023061044 - -
Class D2 EUR None 69.50 0.03 0.04 70.62 58.92 - LU0329592454 - -
Class A2 USD None 70.68 -0.04 -0.06 72.81 61.95 - LU0171281750 - -
Class A4 EUR Annual 48.17 0.02 0.04 50.26 42.03 - LU0162690340 - -
Class I2 EUR None 14.70 0.01 0.07 14.92 12.43 - LU0949170939 - -
Class A2 EUR None 63.55 0.03 0.05 64.82 54.20 - LU0072462186 - -
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