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.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
View full table
  From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

1.57 21.78 -2.57 0.37 5.10
Benchmark (%)

as of Sep 30, 2020

2.86 22.19 -0.53 4.23 -7.76
  1Y 3Y 5Y 10y Incept.
-3.29 -2.07 2.28 6.64 5.25
Benchmark (%)

as of Oct 31, 2020

-13.94 -4.11 0.68 4.36 2.26
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-7.51 -6.55 -3.34 -3.29 -6.09 11.94 90.25 109.56
Benchmark (%)

as of Oct 31, 2020

-17.10 -5.58 -4.05 -13.94 -11.84 3.45 53.20 38.11
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Size of Fund (Millions) as of Nov 24, 2020 EUR 1,475.026
12m Trailing Yield -
Number of Holdings as of Oct 30, 2020 42
Base Currency Euro
Fund Inception Date Jan 4, 1999
Share Class Inception Date May 19, 2006
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.
Ongoing Charge 1.07%
ISIN LU0252966485
Bloomberg Ticker MEREMDE
Annual Management Fee 0.75%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B448XV9
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 Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Oct 31, 2020 16.80
3y Beta as of Oct 31, 2020 0.967
5y Volatility - Benchmark as of Oct 31, 2020 15.09
5y Beta as of Oct 31, 2020 0.950

Ratings

Ratings

Morningstar Rating

5
Overall Morningstar Rating for BGF Euro-Markets Fund, Class D2, as of Oct 31, 2020 rated against 1012 Eurozone Large-Cap Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 6.69
ASML HOLDING NV 6.62
SCHNEIDER ELECTRIC SE 4.07
SANOFI SA 3.68
DSV PANALPINA A/S 3.36
Name Weight (%)
FINECOBANK BANCA FINECO SPA 3.27
KONE OYJ 3.19
KERING SA 3.14
SAP SE 3.11
SAFRAN SA 3.04
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
D2 EUR Accumulating 36.90 0.01 0.03 36.90 22.64 - LU0252966485 - -
A2 Hgd HKD Accumulating 120.55 0.04 0.03 120.55 73.63 - LU1791806182 - -
A2 Hgd SGD Accumulating 23.11 0.01 0.04 23.11 14.22 - LU1270847343 - -
A2 Hgd GBP Accumulating 15.21 0.01 0.07 15.33 9.35 - LU0986743572 - -
E2 USD Accumulating 35.26 0.01 0.03 35.26 19.85 - LU0171278376 - -
A2 USD Accumulating 39.16 0.01 0.03 39.16 21.97 - LU0171277485 - -
A4 GBP Annual 27.40 0.06 0.22 27.43 17.49 - LU0204061948 - -
C2 EUR Accumulating 25.29 0.01 0.04 25.43 15.73 - LU0147386493 - -
D2 USD Accumulating 43.78 0.01 0.02 43.78 24.44 - LU0827878280 - -
D2 Hgd CHF Accumulating 17.40 0.00 0.00 17.40 10.68 - LU0906886691 - -
Class S4 EUR Annual 10.78 0.00 0.00 10.78 6.64 - LU1706558340 - -
D4 EUR Annual 28.79 0.01 0.03 28.79 17.71 - LU0827878363 - -
Class S2 EUR Accumulating 11.13 0.01 0.09 11.13 6.82 - LU1706558266 - -
E2 EUR Accumulating 29.72 0.01 0.03 29.72 18.39 - LU0093503141 - -
I2 EUR Accumulating 36.93 0.01 0.03 36.93 22.61 - LU0368230206 - -
Class AI2 EUR - 11.58 0.03 0.26 11.58 7.14 - LU1960221395 - -
A2 EUR Accumulating 33.01 0.01 0.03 33.01 20.36 - LU0093502762 - -
A2 Hgd USD Accumulating 16.81 0.01 0.06 16.81 10.34 - LU0969580488 - -
A4 EUR Annual 28.59 0.01 0.03 28.59 17.63 - LU0162689763 - -
D4 GBP Annual 25.64 0.06 0.23 25.66 16.33 - LU0827878447 - -
A2 Hgd CHF Accumulating 19.78 0.01 0.05 19.78 12.20 - LU0589470326 - -
C2 USD Accumulating 30.00 0.00 0.00 30.00 16.98 - LU0331283555 - -
D2 Hgd USD Accumulating 15.47 0.01 0.06 15.47 9.46 - LU1185942403 - -
X2 EUR Accumulating 39.80 0.01 0.03 39.80 24.24 - LU0147386659 - -
Class I4 EUR Annual 13.23 0.01 0.08 13.23 8.14 - LU1414096542 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger
Tom Joy
Tom Joy

Literature

Literature