BlackRock Global Funds - US Basic Value Fund D EUR Hedged
Fund
ISIN LU0329591993 / Valor 3536985
NAV (2025-11-24)
EUR 91.92+1.11%
BlackRock Global Funds - US Basic Value Fund D 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
1.02%EUR 128.20
BlackRock Global Funds - US Basic Value Fund I2
BlackRock Global Funds - US Basic Value Fund I2
BlackRock Global Funds - US Basic Value Fund I2
Valor: 4302946
Annual Return
-50%0%+50%
Risk level
110
1.13%USD 171.07
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
1.12%USD 146.09
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
Annual Return
-50%0%+50%
Risk level
110
1.10%EUR 69.04
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
1.09%EUR 67.52
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
1.13%USD 206.41
BlackRock Global Funds - US Basic Value Fund A10
BlackRock Global Funds - US Basic Value Fund A10
BlackRock Global Funds - US Basic Value Fund A10
Annual Return
-50%0%+50%
Risk level
110
1.08%EUR 11.25
BlackRock Global Funds - US Basic Value Fund E2
BlackRock Global Funds - US Basic Value Fund E2
BlackRock Global Funds - US Basic Value Fund E2
Valor: 1429319
Annual Return
-50%0%+50%
Risk level
110
1.11%USD 131.24
BlackRock Global Funds - US Basic Value Fund A4
BlackRock Global Funds - US Basic Value Fund A4
BlackRock Global Funds - US Basic Value Fund A4
Valor: 1557979
Annual Return
-50%0%+50%
Risk level
110
1.12%USD 144.34
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