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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
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2020

-7.40 13.30 4.51 -4.45 -13.41
Benchmark (%) Index: MSCI EMU Net TR Index<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 Mar 31, 2020

-13.63 19.78 2.07 0.53 -16.02
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 Apr 3, 2020 EUR 1,239.958
Base Currency Euro
Fund Inception Date Jan 4, 1999
Share Class Inception Date Jan 4, 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.
ISIN LU0093502762
Bloomberg Ticker MEREMAI
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 5598340
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

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Euro-Markets Fund, Class A2, as of Mar 31, 2020 rated against 1026 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 Feb 28, 2020
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 6.26
SAFRAN SA 5.23
ASML HOLDING NV 4.97
SAP SE 4.36
ALLIANZ SE 4.10
Name Weight (%)
SANOFI SA 4.06
SCHNEIDER ELECTRIC SE 3.97
PERNOD-RICARD SA 3.37
VINCI SA 3.37
ADIDAS AG 3.36
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 23.30 0.22 0.95 32.88 20.36 - LU0093502762 - -
E2 USD Accumulating 22.71 0.09 0.40 32.23 19.85 - LU0171278376 - -
A2 USD Accumulating 25.14 0.09 0.36 35.65 21.97 - LU0171277485 - -
E2 EUR Accumulating 21.05 0.21 1.01 29.71 18.39 - LU0093503141 - -
A2 Hgd USD Accumulating 11.80 0.11 0.94 16.69 10.34 - LU0969580488 - -
D4 GBP Annual 17.85 0.22 1.25 24.04 16.33 - LU0827878447 - -
A2 Hgd GBP Accumulating 10.72 0.10 0.94 15.33 9.35 - LU0986743572 - -
C2 EUR Accumulating 18.00 0.18 1.01 25.43 15.73 - LU0147386493 - -
D2 EUR Accumulating 25.93 0.25 0.97 36.55 22.64 - LU0252966485 - -
D4 EUR Annual 20.28 0.19 0.95 28.59 17.71 - LU0827878363 - -
Class S4 EUR Annual 7.60 0.07 0.93 10.71 6.64 - LU1706558340 - -
D2 Hgd CHF Accumulating 12.23 0.12 0.99 17.23 10.68 - LU0906886691 - -
A2 Hgd SGD Accumulating 16.26 0.15 0.93 23.02 14.22 - LU1270847343 - -
A4 EUR Annual 20.18 0.19 0.95 28.48 17.63 - LU0162689763 - -
Class S2 EUR Accumulating 7.81 0.07 0.90 11.01 6.82 - LU1706558266 - -
Class AI2 EUR - 8.10 -0.13 -1.58 11.53 7.14 - LU1960221395 - -
A4 GBP Annual 19.11 0.23 1.22 25.77 17.49 - LU0204061948 - -
I2 EUR Accumulating 25.90 0.25 0.97 36.50 22.61 - LU0368230206 - -
D2 USD Accumulating 27.97 0.11 0.39 39.60 24.44 - LU0827878280 - -
A2 Hgd HKD Accumulating 84.40 0.82 0.98 118.98 73.63 - LU1791806182 - -
A2 Hgd CHF Accumulating 13.96 0.13 0.94 19.70 12.20 - LU0589470326 - -
D2 Hgd USD Accumulating 10.80 0.10 0.93 15.26 9.46 - LU1185942403 - -
X2 EUR Accumulating 27.77 0.27 0.98 39.10 24.24 - LU0147386659 - -
Class I4 EUR Annual 9.33 0.09 0.97 13.14 8.14 - LU1414096542 - -
C2 USD Accumulating 19.42 0.08 0.41 27.60 16.98 - LU0331283555 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger
Tom Joy
Tom Joy

Literature

Literature