Skip to content

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.
Show Fewer
Loading

Performance

Performance

  • Returns

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2019

21.76 -0.84 14.21 -18.75 26.82
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 Dec 31, 2019

9.81 4.37 12.49 -12.71 25.47
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.
View full chart

Distributions

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 27, 2020 EUR 1,275.898
Base Currency Euro
Fund Inception Date Jan 4, 1999
Share Class Inception Date Feb 14, 2003
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 LU0162689763
Bloomberg Ticker MEREMAA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 7545430
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 Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Euro-Markets Fund, Class A4, as of Feb 29, 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

1
2
3
4
5
6
7
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
A4 EUR Annual 20.67 -0.38 -1.81 28.48 17.63 - LU0162689763 - -
A2 USD Accumulating 26.27 -0.44 -1.65 35.65 21.97 - LU0171277485 - -
D4 EUR Annual 20.77 -0.38 -1.80 28.59 17.71 - LU0827878363 - -
I2 EUR Accumulating 26.52 -0.48 -1.78 36.50 22.61 - LU0368230206 - -
D2 Hgd USD Accumulating 11.05 -0.20 -1.78 15.26 9.46 - LU1185942403 - -
X2 EUR Accumulating 28.43 -0.52 -1.80 39.10 24.24 - LU0147386659 - -
A2 Hgd HKD Accumulating 86.42 -1.60 -1.82 118.98 73.63 - LU1791806182 - -
C2 EUR Accumulating 18.43 -0.34 -1.81 25.43 15.73 - LU0147386493 - -
E2 USD Accumulating 23.73 -0.40 -1.66 32.23 19.85 - LU0171278376 - -
A2 Hgd GBP Accumulating 10.97 -0.19 -1.70 15.33 9.35 - LU0986743572 - -
Class S4 EUR Annual 7.78 -0.14 -1.77 10.71 6.64 - LU1706558340 - -
A2 Hgd USD Accumulating 12.07 -0.22 -1.79 16.69 10.34 - LU0969580488 - -
Class S2 EUR Accumulating 8.00 -0.14 -1.72 11.01 6.82 - LU1706558266 - -
A2 Hgd SGD Accumulating 16.65 -0.30 -1.77 23.02 14.22 - LU1270847343 - -
E2 EUR Accumulating 21.56 -0.39 -1.78 29.71 18.39 - LU0093503141 - -
A2 EUR Accumulating 23.87 -0.43 -1.77 32.88 20.36 - LU0093502762 - -
D2 USD Accumulating 29.22 -0.49 -1.65 39.60 24.44 - LU0827878280 - -
A4 GBP Annual 19.92 -0.75 -3.63 25.77 17.49 - LU0204061948 - -
D2 EUR Accumulating 26.55 -0.48 -1.78 36.55 22.64 - LU0252966485 - -
Class AI2 EUR - 8.37 -0.15 -1.76 11.53 7.14 - LU1960221395 - -
A2 Hgd CHF Accumulating 14.30 -0.26 -1.79 19.70 12.20 - LU0589470326 - -
D2 Hgd CHF Accumulating 12.52 -0.23 -1.80 17.23 10.68 - LU0906886691 - -
D4 GBP Annual 18.60 -0.70 -3.63 24.04 16.33 - LU0827878447 - -
C2 USD Accumulating 20.29 -0.34 -1.65 27.60 16.98 - LU0331283555 - -
Class I4 EUR Annual 9.55 -0.17 -1.75 13.14 8.14 - LU1414096542 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger
Tom Joy
Tom Joy

Literature

Literature