Equity

BGF Euro-Markets 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.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
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Performance

Performance

  • Returns

  From
30-Jun-2014
To
30-Jun-2015
From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Jun-2019

14.39 -8.15 20.77 3.78 -1.37
Benchmark (%) Index: MSCI EMU Net TR Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 30-Jun-2019

11.45 -11.74 24.82 3.30 2.04

The figures shown relate to past performance. Past performance is not a reliable indicator of 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 fund 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

Chart

Performance chart data not available for display.
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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 21-Aug-2019 EUR 1,864.981
Base Currency EUR
Fund Launch Date 04-Jan-1999
Share Class launch date 11-Oct-2012
Asset Class Equity
Morningstar Category Eurozone Large-Cap Equity
Benchmark Index MSCI EMU Net TR Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827878363
Bloomberg Ticker BGEMD4E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8QBQ37
Bloomberg Benchmark Ticker MSDEEMUN
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Euro-Markets Fund, Class D4, as of 31-Jul-2019 rated against 1026 Eurozone Large-Cap Equity Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 19-Jun-2019)

Holdings

Holdings

as of 31-Jul-2019
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 6.42
SAFRAN SA 5.43
AIRBUS SE 4.95
SANOFI SA 4.79
ALLIANZ SE 4.47
Name Weight (%)
SAP SE 4.30
ASML HOLDING NV 3.93
VINCI SA 3.43
LINDE PLC 2.89
PERNOD-RICARD SA 2.72
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 D4 EUR Annual 24.92 0.45 1.84 26.22 20.75 - LU0827878363 - -
Class AI2 EUR - 9.79 -0.04 -0.41 9.83 9.70 - LU1960221395 - -
Class A4 GBP Annual 24.35 0.50 2.10 25.42 20.14 - LU0204061948 - -
Class A2 EUR None 28.44 0.52 1.86 29.79 23.80 - LU0093502762 - -
Class D4 GBP Annual 22.80 0.48 2.15 23.80 18.75 - LU0827878447 - -
Class A2 USD None 31.56 0.61 1.97 34.92 27.19 - LU0171277485 - -
Class A4 EUR Annual 24.73 0.44 1.81 26.02 20.70 - LU0162689763 - -
Class D2 Hedged USD None 12.99 0.24 1.88 13.52 10.60 - LU1185942403 - -
Class D2 USD None 34.95 0.68 1.98 38.38 29.97 - LU0827878280 - -
Class A2 Hedged USD None 14.25 0.25 1.79 14.85 11.70 - LU0969580488 - -
Class A2 Hedged GBP None 13.22 0.23 1.77 13.83 11.01 - LU0986743572 - -
Class D2 EUR None 31.49 0.57 1.84 32.90 26.22 - LU0252966485 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger
Tom Joy
Tom Joy

Literature

Literature