Equity

BGF Emerging 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

  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
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

-11.65 18.43 9.40 9.88 2.79
Benchmark (%) Index: MSCI Emerging Markets, Net Returns, in EUR<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 Jun 30, 2020

-11.80 20.53 5.70 3.76 -2.04
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 Aug 7, 2020 USD 1,305.906
Base Currency U.S. Dollar
Fund Inception Date Nov 30, 1993
Share Class Inception Date Jan 31, 2002
Asset Class Equity
Morningstar Category Global Emerging Markets Equity
Benchmark Index MSCI Emerging Markets, Net Returns, in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0171275786
Bloomberg Ticker ERDY GR
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B17P9V8
Bloomberg Benchmark Ticker MSEMNEEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Emerging Markets Fund, Class A2, as of Jul 31, 2020 rated against 2240 Global Emerging Markets Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jul 31, 2020
Name Weight (%)
TENCENT HOLDINGS LTD 9.59
ALIBABA GROUP HOLDING LTD 6.50
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.50
SAMSUNG ELECTRONICS CO LTD 3.62
ENN ENERGY HOLDINGS LTD 2.36
Name Weight (%)
ICICI BANK LTD 2.17
NK LUKOIL PAO 2.13
SBERBANK ROSSII PAO 2.08
JD.COM INC 1.91
PETROLEO BRASILEIRO SA PETROBRAS 1.90
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
A2 EUR Accumulating 34.79 -0.06 -0.17 38.25 26.01 - LU0171275786 - -
X2 USD Accumulating 16.56 -0.15 -0.90 16.96 11.29 - LU0462857433 - -
C2 EUR Accumulating 26.82 -0.05 -0.19 29.65 20.14 - LU0337200090 - -
X2 EUR Accumulating 14.07 -0.03 -0.21 15.34 10.45 - LU0562137082 - -
Class AI2 EUR - 10.93 -0.02 -0.18 12.01 8.17 - LU1960220405 - -
E2 EUR Accumulating 31.25 -0.06 -0.19 34.43 23.41 - LU0171276081 - -
A2 CZK Accumulating 917.18 2.86 0.31 959.43 722.49 - LU1791183517 - -
I2 EUR Accumulating 13.44 -0.02 -0.15 14.70 10.01 - LU1559747883 - -
E2 USD Accumulating 36.78 -0.34 -0.92 38.15 25.28 - LU0090830653 - -
D2 EUR Accumulating 38.76 -0.07 -0.18 42.46 28.90 - LU0252967376 - -
C2 USD Accumulating 31.56 -0.30 -0.94 32.87 21.76 - LU0147403504 - -
I5 USD - 12.29 -0.04 -0.32 12.58 8.35 - LU1866970491 - -
A2 USD Accumulating 40.95 -0.38 -0.92 42.35 28.09 - LU0047713382 - -
D2 USD Accumulating 45.62 -0.42 -0.91 46.98 31.21 - LU0252970164 - -

Portfolio Managers

Portfolio Managers

Gordon Fraser
Managing Director, Fundamental Active Equity (FAE)

Gordon Fraser, CFA, Managing Director, is a portfolio manager on the Global Emerging Markets Equities Team within the Fundamental Active Equity division of BlackRock's Active Equities Group.

Kevin Jia
Kevin Jia

Literature

Literature