...

European Value UCITS Fund – Unhedged Price Chart

About European Value UCITS Fund – Unhedged

This fund aims to deliver long-term capital growth by investing in undervalued European equities through a value-oriented investment approach. It allocates at least 70% of assets to equity securities of European companies that the manager believes trade at attractive valuations relative to their long-term earnings potential or asset value. The strategy employs fundamental bottom-up research with a value bias, identifying companies with depressed valuations, strong fundamentals, and re-rating catalysts, applying contrarian discipline and patient capital. Through European value equity investment emphasizing valuation discipline, the fund provides differentiated European equity exposure focused on undervalued opportunities, appropriate for value investors seeking European equity participation through a contrarian lens.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $160.66
Expense ratio 1.81%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.6B
Inception date April 25, 2003
Share Class A2
Settlement Period T+3 days

European Value UCITS Fund – Unhedged Returns

Time Frame Absolute Annualised
1-Year Return +19.22% +19.22%
3-Year Return +68.85% +19.17%
5-Year Return +65.53% +10.60%
10-Year Return +133.38% +8.84%
All Time Return +456.11% +7.35%

Holding Distribution

  • Common Stock 97.58%
  • Cash 2.40%
  • Financials 35.09%
  • Industrials 26.68%
  • Health Care 9.94%
  • Utilities 8.68%
  • Materials 6.07%
  • Information Technology 2.95%
  • Other 2.40%
  • Consumer Staples 2.03%
  • Communication Services 1.91%
  • Energy 1.91%
  • Consumer Discretionary 1.55%
  • Real Estate 0.77%
  • United Kingdom (GBR) 21.05%
  • France (FRA) 16.34%
  • Germany (DEU) 14.90%
  • Italy (ITA) 9.41%
  • Netherlands (NLD) 7.50%
  • Spain (ESP) 5.35%
  • Sweden (SWE) 5.09%
  • Switzerland (CHE) 4.42%
  • Belgium (BEL) 3.55%
  • Ireland (IRL) 3.26%
  • Austria (AUT) 2.47%
  • OTH 2.40%
  • Bermuda (BMU) 2.05%
  • Denmark (DNK) 1.32%
  • Greece (GRC) 0.77%
  • United States (USA) 0.10%
  • Euro (EUR) 63.74%
  • British Pound (GBP) 23.10%
  • Swedish Krona (SEK) 5.19%
  • Swiss Franc (CHF) 4.42%
  • US Dollar (USD) 2.21%
  • Danish Krone (DKK) 1.32%
  • UniCredit SpA 4.0%
  • Siemens AG 3.6%
  • Lloyds Banking Group PLC 3.6%
  • Engie Sa 3.4%
  • ABN AMRO Bank NV NLDR 3.3%
  • Roche Ps Par Ag 3.2%
  • HSBC Holdings PLC 3.2%
  • Barclays PLC 3.1%
  • Intesa Sanpaolo 2.7%
  • Anglo American Plc 2.7%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is European Value UCITS Fund – Unhedged NAV today?

The latest Net Asset Value (NAV) of European Value UCITS Fund – Unhedged is $160.66 as of the most recent trading day.

Can Indian residents invest in European Value UCITS Fund – Unhedged?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for European Value UCITS Fund – Unhedged?

You can start investing in this fund with as little as $50.

What is the expense ratio of European Value UCITS Fund – Unhedged?

The fund has an expense ratio of 1.81%.

How to invest in European Value UCITS Fund – Unhedged from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

Add global fund to compare

Scroll to Top