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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

  • Returns

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

as of Sep 30, 2019

13.05 1.57 21.78 -2.57 0.37
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 Sep 30, 2019

2.94 2.86 22.19 -0.53 4.23
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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Dec 6, 2019 EUR 1,902.113
Base Currency Euro
Fund Inception Date Dec 21, 1998
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.
ISIN LU0252966485
Bloomberg Ticker MEREMDE
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

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Euro-Markets Fund, Class D2, as of Nov 30, 2019 rated against 1030 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 Jun 19, 2019)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Nov 29, 2019
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 6.50
SAFRAN SA 5.73
ASML HOLDING NV 4.67
SAP SE 4.56
ALLIANZ SE 4.32
Name Weight (%)
AIRBUS SE 4.13
SANOFI SA 3.91
ADIDAS AG 3.75
VINCI SA 3.47
PERNOD-RICARD SA 3.46
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 34.03 0.32 0.95 34.19 26.22 - LU0252966485 - -
Class S4 EUR Annual 9.97 0.10 1.01 10.02 7.77 - LU1706558340 - -
E2 EUR Accumulating 27.74 0.27 0.98 27.88 21.63 - LU0093503141 - -
Class AI2 EUR - 10.65 0.00 0.00 10.81 9.70 - LU1960221395 - -
D4 GBP Annual 22.44 0.17 0.76 23.37 18.75 - LU0827878447 - -
E2 USD Accumulating 30.67 0.17 0.56 30.68 24.72 - LU0171278376 - -
Class S2 EUR Accumulating 10.25 0.10 0.99 10.30 7.88 - LU1706558266 - -
A2 Hgd HKD Accumulating 110.39 1.07 0.98 110.84 83.87 - LU1791806182 - -
A2 USD Accumulating 33.91 0.19 0.56 33.91 27.19 - LU0171277485 - -
D2 USD Accumulating 37.63 0.21 0.56 37.63 29.97 - LU0827878280 - -
C2 EUR Accumulating 23.78 0.23 0.98 23.90 18.67 - LU0147386493 - -
I2 EUR Accumulating 33.97 0.33 0.98 34.13 26.11 - LU0368230206 - -
A2 Hgd USD Accumulating 15.49 0.15 0.98 15.55 11.70 - LU0969580488 - -
A2 EUR Accumulating 30.67 0.30 0.99 30.82 23.80 - LU0093502762 - -
A2 Hgd GBP Accumulating 14.26 0.14 0.99 14.33 11.01 - LU0986743572 - -
D4 EUR Annual 26.62 0.25 0.95 26.75 20.75 - LU0827878363 - -
D2 Hgd CHF Accumulating 16.07 0.16 1.01 16.14 12.42 - LU0906886691 - -
A4 GBP Annual 24.09 0.19 0.79 24.99 20.14 - LU0204061948 - -
A2 Hgd SGD Accumulating 21.38 0.21 0.99 21.47 16.28 - LU1270847343 - -
A4 EUR Annual 26.56 0.26 0.99 26.69 20.70 - LU0162689763 - -
A2 Hgd CHF Accumulating 18.39 0.18 0.99 18.48 14.32 - LU0589470326 - -
C2 USD Accumulating 26.29 0.14 0.54 26.30 21.34 - LU0331283555 - -
X2 EUR Accumulating 36.33 0.35 0.97 36.49 27.73 - LU0147386659 - -
Class I4 EUR Annual 12.23 0.12 0.99 12.29 9.53 - LU1414096542 - -
D2 Hgd USD Accumulating 14.14 0.14 1.00 14.20 10.60 - LU1185942403 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger
Tom Joy
Tom Joy

Literature

Literature