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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

-0.50 1.04 27.20 -5.06 -6.21
Benchmark (%) Index: MSCI EMU Net TR Index in USD<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

-9.04 3.55 28.54 -2.27 -2.17
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 12, 2019 EUR 1,913.593
Base Currency Euro
Fund Inception Date Dec 21, 1998
Share Class Inception Date Mar 31, 1999
Asset Class Equity
Morningstar Category Eurozone Large-Cap Equity
Benchmark Index MSCI EMU Net TR Index in USD
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0171277485
Bloomberg Ticker MEREMUI
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 5705612
Bloomberg Benchmark Ticker MS_EMUUSD
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Euro-Markets Fund, Class A2, 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
A2 USD Accumulating 34.03 0.17 0.50 34.03 27.19 - LU0171277485 - -
E2 USD Accumulating 30.79 0.17 0.56 30.79 24.72 - LU0171278376 - -
A4 GBP Annual 24.13 0.18 0.75 24.99 20.14 - LU0204061948 - -
Class S2 EUR Accumulating 10.23 0.03 0.29 10.30 7.88 - LU1706558266 - -
D4 EUR Annual 26.56 0.06 0.23 26.75 20.75 - LU0827878363 - -
I2 EUR Accumulating 33.90 0.08 0.24 34.13 26.11 - LU0368230206 - -
Class AI2 EUR - 10.73 0.02 0.19 10.81 9.70 - LU1960221395 - -
D2 Hgd CHF Accumulating 16.03 0.04 0.25 16.14 12.42 - LU0906886691 - -
Class S4 EUR Annual 9.95 0.02 0.20 10.02 7.77 - LU1706558340 - -
A2 Hgd GBP Accumulating 14.23 0.04 0.28 14.33 11.01 - LU0986743572 - -
D2 USD Accumulating 37.78 0.20 0.53 37.78 29.97 - LU0827878280 - -
A2 Hgd HKD Accumulating 110.13 0.28 0.25 110.84 83.87 - LU1791806182 - -
A4 EUR Annual 26.50 0.06 0.23 26.69 20.70 - LU0162689763 - -
C2 EUR Accumulating 23.72 0.06 0.25 23.90 18.67 - LU0147386493 - -
A2 Hgd SGD Accumulating 21.33 0.05 0.23 21.47 16.28 - LU1270847343 - -
E2 EUR Accumulating 27.67 0.06 0.22 27.88 21.63 - LU0093503141 - -
D2 EUR Accumulating 33.96 0.08 0.24 34.19 26.22 - LU0252966485 - -
D4 GBP Annual 22.48 0.17 0.76 23.37 18.75 - LU0827878447 - -
A2 EUR Accumulating 30.59 0.07 0.23 30.82 23.80 - LU0093502762 - -
A2 Hgd CHF Accumulating 18.34 0.04 0.22 18.48 14.32 - LU0589470326 - -
A2 Hgd USD Accumulating 15.45 0.04 0.26 15.55 11.70 - LU0969580488 - -
D2 Hgd USD Accumulating 14.11 0.03 0.21 14.20 10.60 - LU1185942403 - -
X2 EUR Accumulating 36.26 0.08 0.22 36.49 27.73 - LU0147386659 - -
C2 USD Accumulating 26.38 0.13 0.50 26.38 21.34 - LU0331283555 - -
Class I4 EUR Annual 12.20 0.02 0.16 12.29 9.53 - LU1414096542 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger
Tom Joy
Tom Joy

Literature

Literature