BlackRock Global Funds - US Basic Value Fund A2 EUR Hedged
Fund
ISIN LU0200685153 / Valor 1974847
NAV (2025-12-11)
EUR 86.77+1.35%
BlackRock Global Funds - US Basic Value Fund A2 EUR Hedged
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The BGF US Basic Value Fund focuses on investing primarily in large-cap U.S. companies that are considered undervalued. By allocating at least 70% of its assets to equity securities of businesses based in the United States or with their main operations there, the fund seeks capital growth and income. It specifically targets stocks believed to be trading below their intrinsic worth, aligning its investment strategy with the Russell 1000 Value Index to maximize returns through identifying and holding undervalued U.S. equities.
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value investingus equitiesrussell 1000 value index
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OTHER SHARE CLASSES OF THIS FUND
BlackRock Global Funds - US Basic Value Fund A2
BlackRock Global Funds - US Basic Value Fund A2
BlackRock Global Funds - US Basic Value Fund A2
Valor: 567961
Annual Return
-50%0%+50%
Risk level
110
1.38%USD 154.03
BlackRock Global Funds - US Basic Value Fund D EUR Hedged
BlackRock Global Funds - US Basic Value Fund D EUR Hedged
BlackRock Global Funds - US Basic Value Fund D EUR Hedged
Valor: 3536985
Annual Return
-50%0%+50%
Risk level
110
1.37%EUR 95.72
BlackRock Global Funds - US Basic Value Fund C2
BlackRock Global Funds - US Basic Value Fund C2
BlackRock Global Funds - US Basic Value Fund C2
Valor: 1429314
Annual Return
-50%0%+50%
Risk level
110
1.37%USD 104.80
BlackRock Global Funds - US Basic Value Fund A2
BlackRock Global Funds - US Basic Value Fund A2
BlackRock Global Funds - US Basic Value Fund A2
Valor: 567961
Annual Return
-50%0%+50%
Risk level
110
0.75%GBP 114.81
BlackRock Global Funds - US Basic Value Fund D4
BlackRock Global Funds - US Basic Value Fund D4
BlackRock Global Funds - US Basic Value Fund D4
Valor: 19576409
Annual Return
-50%0%+50%
Risk level
110
1.38%USD 152.31
BlackRock Global Funds - US Basic Value Fund D2
BlackRock Global Funds - US Basic Value Fund D2
BlackRock Global Funds - US Basic Value Fund D2
Valor: 2794452
Annual Return
-50%0%+50%
Risk level
110
1.39%USD 178.22
BlackRock Global Funds - US Basic Value Fund C2 EUR Hedged
BlackRock Global Funds - US Basic Value Fund C2 EUR Hedged
BlackRock Global Funds - US Basic Value Fund C2 EUR Hedged
Valor: 1974856
Annual Return
-50%0%+50%
Risk level
110
1.34%EUR 70.24
BlackRock Global Funds - US Basic Value Fund X2
BlackRock Global Funds - US Basic Value Fund X2
BlackRock Global Funds - US Basic Value Fund X2
Valor: 1429323
Annual Return
-50%0%+50%
Risk level
110
1.39%USD 215.30
BlackRock Global Funds - US Basic Value Fund A2
BlackRock Global Funds - US Basic Value Fund A2
BlackRock Global Funds - US Basic Value Fund A2
Valor: 567961
Annual Return
-50%0%+50%
Risk level
110
0.57%EUR 131.22
BlackRock Global Funds - US Basic Value Fund E2 EUR Hedged
BlackRock Global Funds - US Basic Value Fund E2 EUR Hedged
BlackRock Global Funds - US Basic Value Fund E2 EUR Hedged
Valor: 1974859