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

1.04 27.20 -5.06 -6.21 11.87
Benchmark (%)

as of Sep 30, 2020

3.55 28.54 -2.27 -2.17 -0.78
  1Y 3Y 5Y 10y Incept.
11.87 -0.13 5.07 5.28 -
Benchmark (%)

as of Sep 30, 2020

-0.78 -1.74 4.78 3.75 3.25
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
2.62 -2.25 9.90 11.87 -0.39 28.03 67.36 -
Benchmark (%)

as of Sep 30, 2020

-8.27 -3.73 4.61 -0.78 -5.13 26.27 44.53 99.05
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 Oct 21, 2020 EUR 1,452.225
12m Trailing Yield -
Number of Holdings as of Sep 30, 2020 42
Base Currency Euro
Fund Inception Date Jan 4, 1999
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.
Ongoing Charge 1.82%
ISIN LU0171277485
Bloomberg Ticker MEREMUI
Annual Management Fee 1.50%
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

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 18.61
3y Beta as of Sep 30, 2020 0.979
5y Volatility - Benchmark as of Sep 30, 2020 17.08
5y Beta as of Sep 30, 2020 0.951

Ratings

Ratings

Morningstar Rating

5
Overall Morningstar Rating for BGF Euro-Markets Fund, Class A2, as of Sep 30, 2020 rated against 1004 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 Yield High Yield

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 6.63
ASML HOLDING NV 6.36
SAP SE 4.75
SCHNEIDER ELECTRIC SE 3.95
SANOFI SA 3.86
Name Weight (%)
KONE OYJ 3.34
DSV PANALPINA A/S 3.31
KERING SA 3.28
FINECOBANK BANCA FINECO SPA 3.07
LINDE PLC 2.73
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 36.64 -0.24 -0.65 37.02 21.97 - LU0171277485 - -
C2 EUR Accumulating 23.69 -0.24 -1.00 25.43 15.73 - LU0147386493 - -
A2 Hgd USD Accumulating 15.72 -0.16 -1.01 16.69 10.34 - LU0969580488 - -
A4 GBP Annual 26.04 -0.47 -1.77 26.70 17.49 - LU0204061948 - -
A4 EUR Annual 26.75 -0.28 -1.04 28.48 17.63 - LU0162689763 - -
D4 EUR Annual 26.92 -0.27 -0.99 28.59 17.71 - LU0827878363 - -
Class S4 EUR Annual 10.08 -0.10 -0.98 10.71 6.64 - LU1706558340 - -
E2 EUR Accumulating 27.82 -0.28 -1.00 29.71 18.39 - LU0093503141 - -
Class AI2 EUR - 10.84 -0.11 -1.01 11.53 7.14 - LU1960221395 - -
D2 USD Accumulating 40.93 -0.27 -0.66 41.35 24.44 - LU0827878280 - -
D2 Hgd CHF Accumulating 16.27 -0.17 -1.03 17.23 10.68 - LU0906886691 - -
I2 EUR Accumulating 34.52 -0.35 -1.00 36.50 22.61 - LU0368230206 - -
A2 Hgd SGD Accumulating 21.63 -0.22 -1.01 23.02 14.22 - LU1270847343 - -
D2 EUR Accumulating 34.51 -0.35 -1.00 36.55 22.64 - LU0252966485 - -
A2 EUR Accumulating 30.89 -0.31 -0.99 32.88 20.36 - LU0093502762 - -
Class S2 EUR Accumulating 10.40 -0.11 -1.05 11.01 6.82 - LU1706558266 - -
A2 Hgd GBP Accumulating 14.24 -0.15 -1.04 15.33 9.35 - LU0986743572 - -
D4 GBP Annual 24.35 -0.44 -1.77 24.95 16.33 - LU0827878447 - -
A2 Hgd CHF Accumulating 18.51 -0.19 -1.02 19.70 12.20 - LU0589470326 - -
A2 Hgd HKD Accumulating 112.75 -1.15 -1.01 118.98 73.63 - LU1791806182 - -
E2 USD Accumulating 33.00 -0.22 -0.66 33.37 19.85 - LU0171278376 - -
D2 Hgd USD Accumulating 14.46 -0.14 -0.96 15.26 9.46 - LU1185942403 - -
X2 EUR Accumulating 37.17 -0.38 -1.01 39.10 24.24 - LU0147386659 - -
Class I4 EUR Annual 12.37 -0.12 -0.96 13.14 8.14 - LU1414096542 - -
C2 USD Accumulating 28.10 -0.19 -0.67 28.44 16.98 - LU0331283555 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger
Tom Joy
Tom Joy

Literature

Literature