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BlackRock Global Funds - US Basic Value Fund D2

Fund

ISIN LU0275209954 / Valor 2794452

NAV (2025-12-05)
USD 177.01+0.63%

BlackRock Global Funds - US Basic Value Fund D2
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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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Tags:
value investing us equities russell 1000 value index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.62%EUR 95.11
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
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Annual Return

-50%0%+50%

Risk level

110
0.79%GBP 114.63
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
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Annual Return

-50%0%+50%

Risk level

110
0.62%EUR 71.41
BlackRock Global Funds - US Basic Value Fund A2 EUR Hedged
BlackRock Global Funds - US Basic Value Fund A2 EUR Hedged BlackRock Global Funds - US Basic Value Fund A2 EUR Hedged Valor: 1974847
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Annual Return

-50%0%+50%

Risk level

110
0.62%EUR 86.23
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
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Annual Return

-50%0%+50%

Risk level

110
0.63%USD 104.13
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
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Annual Return

-50%0%+50%

Risk level

110
0.63%USD 149.44
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
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Annual Return

-50%0%+50%

Risk level

110
0.80%EUR 131.33
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
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Annual Return

-50%0%+50%

Risk level

110
0.62%EUR 69.82
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
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Annual Return

-50%0%+50%

Risk level

110
0.80%EUR 151.94
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
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Annual Return

-50%0%+50%

Risk level

110
0.63%USD 213.81