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

0.30 20.30 -3.79 -0.86 3.74
Benchmark (%)

as of Sep 30, 2020

2.86 22.19 -0.53 4.23 -7.76
  1Y 3Y 5Y 10y Incept.
3.74 -0.35 3.61 6.38 4.57
Benchmark (%)

as of Sep 30, 2020

-7.76 -1.48 3.75 5.34 2.42
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-1.96 -0.40 5.17 3.74 -1.05 19.41 85.53 155.97
Benchmark (%)

as of Sep 30, 2020

-12.20 -1.82 0.19 -7.76 -4.36 20.20 68.26 65.20
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 27, 2020 EUR 1,346.939
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 Sep 23, 1999
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 2.32%
ISIN LU0093503141
Bloomberg Ticker MEREMAE
Annual Management Fee 2.00%
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL 5598384
Bloomberg Benchmark Ticker MSDEEMUN
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 16.56
3y Beta as of Sep 30, 2020 0.956
5y Volatility - Benchmark as of Sep 30, 2020 15.45
5y Beta as of Sep 30, 2020 0.917

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for BGF Euro-Markets Fund, Class E2, as of Sep 30, 2020 rated against 1004 Eurozone Large-Cap Equity Funds.

Risk Indicator

Risk Indicator

1
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Low Risk High Risk
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
E2 EUR Accumulating 26.59 -0.33 -1.23 29.71 18.39 - LU0093503141 - -
A2 Hgd GBP Accumulating 13.62 -0.17 -1.23 15.33 9.35 - LU0986743572 - -
D2 Hgd CHF Accumulating 15.56 -0.19 -1.21 17.23 10.68 - LU0906886691 - -
A2 Hgd CHF Accumulating 17.69 -0.22 -1.23 19.70 12.20 - LU0589470326 - -
E2 USD Accumulating 31.44 -0.36 -1.13 33.37 19.85 - LU0171278376 - -
A4 GBP Annual 24.95 -0.37 -1.46 26.70 17.49 - LU0204061948 - -
A2 Hgd SGD Accumulating 20.67 -0.26 -1.24 23.02 14.22 - LU1270847343 - -
A2 USD Accumulating 34.91 -0.40 -1.13 37.02 21.97 - LU0171277485 - -
A4 EUR Annual 25.57 -0.32 -1.24 28.48 17.63 - LU0162689763 - -
A2 Hgd USD Accumulating 15.03 -0.19 -1.25 16.69 10.34 - LU0969580488 - -
D4 EUR Annual 25.74 -0.32 -1.23 28.59 17.71 - LU0827878363 - -
A2 Hgd HKD Accumulating 107.78 -1.34 -1.23 118.98 73.63 - LU1791806182 - -
A2 EUR Accumulating 29.53 -0.37 -1.24 32.88 20.36 - LU0093502762 - -
Class S4 EUR Annual 9.64 -0.12 -1.23 10.71 6.64 - LU1706558340 - -
Class S2 EUR Accumulating 9.95 -0.12 -1.19 11.01 6.82 - LU1706558266 - -
Class AI2 EUR - 10.49 -0.30 -2.78 11.53 7.14 - LU1960221395 - -
C2 EUR Accumulating 22.64 -0.28 -1.22 25.43 15.73 - LU0147386493 - -
D2 EUR Accumulating 32.99 -0.41 -1.23 36.55 22.64 - LU0252966485 - -
D4 GBP Annual 23.34 -0.34 -1.44 24.95 16.33 - LU0827878447 - -
D2 USD Accumulating 39.01 -0.44 -1.12 41.35 24.44 - LU0827878280 - -
I2 EUR Accumulating 33.00 -0.41 -1.23 36.50 22.61 - LU0368230206 - -
D2 Hgd USD Accumulating 13.82 -0.17 -1.22 15.26 9.46 - LU1185942403 - -
C2 USD Accumulating 26.77 -0.31 -1.14 28.44 16.98 - LU0331283555 - -
Class I4 EUR Annual 11.82 -0.15 -1.25 13.14 8.14 - LU1414096542 - -
X2 EUR Accumulating 35.55 -0.44 -1.22 39.10 24.24 - LU0147386659 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger
Tom Joy
Tom Joy

Literature

Literature