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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

-1.00 0.51 26.59 -5.53 -6.67
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 Oct 14, 2019 EUR 1,850.306
Base Currency Euro
Fund Inception Date Dec 21, 1998
Share Class Inception Date Jan 4, 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 LU0171278376
Bloomberg Ticker MEREUEI
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL 5720831
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 E2, as of Mar 31, 2012 rated against 782 Eurozone Large-Cap Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 6.15
SAFRAN SA 5.89
SANOFI SA 4.76
ALLIANZ SE 4.50
ASML HOLDING NV 4.42
Name Weight (%)
SAP SE 4.21
AIRBUS SE 3.96
VINCI SA 3.59
ADIDAS AG 3.07
LINDE PLC 2.97
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 USD Accumulating 29.14 -0.07 -0.24 30.41 24.72 - LU0171278376 - -
A2 Hgd SGD Accumulating 20.30 0.00 0.00 20.58 16.28 - LU1270847343 - -
Class S4 EUR Annual 9.48 0.00 0.00 9.76 7.77 - LU1706558340 - -
D2 Hgd CHF Accumulating 15.28 0.00 0.00 15.55 12.42 - LU0906886691 - -
C2 EUR Accumulating 22.68 0.00 0.00 23.19 18.67 - LU0147386493 - -
Class S2 EUR Accumulating 9.74 0.00 0.00 9.90 7.88 - LU1706558266 - -
A4 GBP Annual 23.81 0.11 0.46 24.99 20.14 - LU0204061948 - -
A2 Hgd USD Accumulating 14.69 0.01 0.07 14.85 11.70 - LU0969580488 - -
D2 Hgd USD Accumulating 13.40 0.01 0.07 13.52 10.60 - LU1185942403 - -
A2 Hgd HKD Accumulating 104.69 0.02 0.02 105.98 83.87 - LU1791806182 - -
D4 EUR Annual 25.32 0.01 0.04 26.04 20.75 - LU0827878363 - -
A4 EUR Annual 25.28 0.00 0.00 25.87 20.70 - LU0162689763 - -
C2 USD Accumulating 25.00 -0.07 -0.28 26.15 21.34 - LU0331283555 - -
X2 EUR Accumulating 34.50 0.01 0.03 34.98 27.73 - LU0147386659 - -
Class I4 EUR Annual 11.63 0.01 0.09 11.98 9.53 - LU1414096542 - -
Class AI2 EUR - 10.24 0.00 0.00 10.28 9.70 - LU1960221395 - -
E2 EUR Accumulating 26.43 0.00 0.00 26.96 21.63 - LU0093503141 - -
A2 USD Accumulating 32.19 -0.08 -0.25 33.55 27.19 - LU0171277485 - -
A2 Hgd GBP Accumulating 13.58 0.00 0.00 13.83 11.01 - LU0986743572 - -
D4 GBP Annual 22.16 0.10 0.45 23.37 18.75 - LU0827878447 - -
D2 USD Accumulating 35.68 -0.09 -0.25 37.11 29.97 - LU0827878280 - -
I2 EUR Accumulating 32.29 0.00 0.00 32.81 26.11 - LU0368230206 - -
A2 Hgd CHF Accumulating 17.51 0.00 0.00 17.85 14.32 - LU0589470326 - -
A2 EUR Accumulating 29.19 0.00 0.00 29.74 23.80 - LU0093502762 - -
D2 EUR Accumulating 32.37 0.01 0.03 32.90 26.22 - LU0252966485 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger
Tom Joy
Tom Joy

Literature

Literature

 

 

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