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. 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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 27-Mar-20 EUR 474.335
Base Currency EUR
Fund Launch Date 08-Jan-97
Inception Date 25-Oct-17
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI Europe Value in EUR Net Return
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1706558696
Bloomberg Ticker BGEVS4E
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD3RPX6
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 Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

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 S4 EUR Annual 6.90 -0.13 -1.85 9.95 6.14 - LU1706558696 - -
Class C2 USD None 40.27 -0.71 -1.73 57.15 35.17 - LU0213373748 - -
Class D2 EUR None 54.60 -1.05 -1.89 78.77 48.61 - LU0329592454 - -
Class D4 GBP Annual 36.22 -1.40 -3.72 48.94 33.18 - LU0827879502 - -
Class A2 GBP None 44.56 -1.72 -3.72 60.25 40.83 - LU0171282212 - -
Class X2 EUR None 7.74 -0.15 -1.90 11.16 6.89 - LU1333799911 - -
Class A2 Hedged HKD None 90.74 -1.78 -1.92 131.07 80.70 - LU1023061713 - -
Class E2 EUR None 45.75 -0.88 -1.89 66.08 40.74 - LU0147394679 - -
Class C2 EUR None 36.58 -0.71 -1.90 52.88 32.58 - LU0147394240 - -
Class D2 GBP None 48.89 -1.89 -3.72 66.05 44.79 - LU0827879338 - -
Class E2 USD None 50.36 -0.89 -1.74 71.41 43.98 - LU0171281834 - -
Class A4 EUR Annual 37.72 -0.73 -1.90 54.46 33.58 - LU0162690340 - -
Class A2 USD None 54.78 -0.97 -1.74 77.64 47.83 - LU0171281750 - -
Class I2 EUR None 11.56 -0.22 -1.87 16.68 10.29 - LU0949170939 - -
Class A2 Hedged USD None 9.38 -0.18 -1.88 13.53 8.34 - LU1023061473 - -
Class A4 GBP Annual 36.08 -1.39 -3.71 48.78 33.06 - LU0204062672 - -
Class D2 USD None 60.10 -1.07 -1.75 85.11 52.47 - LU0827879411 - -
Class A2 EUR None 49.76 -0.96 -1.89 71.85 44.31 - LU0072462186 - -
Class A2 Hedged CNH None 91.85 -1.76 -1.88 133.14 81.98 - LU1333800198 - -
Class A2 Hedged AUD None 9.45 -0.18 -1.87 13.93 8.39 - LU1023061044 - -
Class D2 Hedged USD None 9.97 -0.20 -1.97 14.37 8.86 - LU1153585531 - -

Portfolio Managers

Portfolio Managers

Brian Hall
Managing Director

  

Literature

Literature