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

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

as of Jun 30, 2020

-9.68 19.31 2.88 -2.52 -0.40
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 Jun 30, 2020

-11.74 24.82 3.30 2.04 -5.55
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 Sep 30, 2020 EUR 1,456.210
Base Currency Euro
Fund Inception Date Jan 4, 1999
Share Class Inception Date Mar 16, 2011
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI EMU Net TR Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0589470326
Bloomberg Ticker BGEMA2C
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3Y3XB7
Bloomberg Benchmark Ticker MSDEEMUN
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 5000
Minimum Subsequent Investment CHF 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Mar 30, 2012)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 6.47
ASML HOLDING NV 6.30
SAP SE 4.90
SCHNEIDER ELECTRIC SE 3.83
SANOFI SA 3.81
Name Weight (%)
DSV PANALPINA A/S 3.37
FINECOBANK BANCA FINECO SPA 3.21
KONE OYJ 3.17
BNP PARIBAS SA 3.08
SAFRAN SA 3.08
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 Hgd CHF Accumulating 18.25 -0.01 -0.05 19.70 12.20 - LU0589470326 - -
E2 USD Accumulating 32.10 -0.09 -0.28 33.37 19.85 - LU0171278376 - -
Class S2 EUR Accumulating 10.25 -0.01 -0.10 11.01 6.82 - LU1706558266 - -
A2 Hgd USD Accumulating 15.50 0.00 0.00 16.69 10.34 - LU0969580488 - -
A2 USD Accumulating 35.63 -0.10 -0.28 37.02 21.97 - LU0171277485 - -
Class S4 EUR Annual 9.94 0.00 0.00 10.71 6.64 - LU1706558340 - -
E2 EUR Accumulating 27.44 -0.01 -0.04 29.71 18.39 - LU0093503141 - -
A2 Hgd GBP Accumulating 14.04 -0.01 -0.07 15.33 9.35 - LU0986743572 - -
D4 GBP Annual 24.15 -0.07 -0.29 24.95 16.33 - LU0827878447 - -
C2 EUR Accumulating 23.38 -0.01 -0.04 25.43 15.73 - LU0147386493 - -
A2 Hgd HKD Accumulating 111.15 -0.02 -0.02 118.98 73.63 - LU1791806182 - -
A2 EUR Accumulating 30.46 -0.01 -0.03 32.88 20.36 - LU0093502762 - -
I2 EUR Accumulating 34.02 -0.01 -0.03 36.50 22.61 - LU0368230206 - -
D2 Hgd CHF Accumulating 16.04 -0.01 -0.06 17.23 10.68 - LU0906886691 - -
A2 Hgd SGD Accumulating 21.33 0.00 0.00 23.02 14.22 - LU1270847343 - -
D2 EUR Accumulating 34.02 0.00 0.00 36.55 22.64 - LU0252966485 - -
A4 EUR Annual 26.38 -0.01 -0.04 28.48 17.63 - LU0162689763 - -
D2 USD Accumulating 39.79 -0.10 -0.25 41.32 24.44 - LU0827878280 - -
A4 GBP Annual 25.84 -0.07 -0.27 26.70 17.49 - LU0204061948 - -
D4 EUR Annual 26.54 0.00 0.00 28.59 17.71 - LU0827878363 - -
Class AI2 EUR - 10.69 0.03 0.28 11.53 7.14 - LU1960221395 - -
C2 USD Accumulating 27.35 -0.07 -0.26 28.44 16.98 - LU0331283555 - -
D2 Hgd USD Accumulating 14.25 0.00 0.00 15.26 9.46 - LU1185942403 - -
X2 EUR Accumulating 36.62 -0.01 -0.03 39.10 24.24 - LU0147386659 - -
Class I4 EUR Annual 12.19 0.00 0.00 13.14 8.14 - LU1414096542 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger
Tom Joy
Tom Joy

Literature

Literature