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

1.82 22.12 -2.31 0.65 5.33
Benchmark (%)

as of Sep 30, 2020

2.86 22.19 -0.53 4.23 -7.76
  1Y 3Y 5Y 10y Incept.
5.33 1.17 5.19 7.99 8.21
Benchmark (%)

as of Sep 30, 2020

-7.76 -1.48 3.75 5.34 5.27
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-0.85 -0.26 5.59 5.33 3.56 28.77 115.73 140.08
Benchmark (%)

as of Sep 30, 2020

-12.20 -1.82 0.19 -7.76 -4.36 20.20 68.26 76.74
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 30, 2020 EUR 1,290.900
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 Aug 26, 2009
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 0.81%
ISIN LU0368230206
Bloomberg Ticker BGEMEI2
Annual Management Fee 0.75%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B39TXF4
Bloomberg Benchmark Ticker MSDEEMUN
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
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 0.958
5y Volatility - Benchmark as of Sep 30, 2020 15.45
5y Beta as of Sep 30, 2020 0.919

Ratings

Ratings

Morningstar Rating

5
Overall Morningstar Rating for BGF Euro-Markets Fund, Class I2, as of Sep 30, 2020 rated against 1004 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, 2020)

Risk Indicator

Risk Indicator

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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
I2 EUR Accumulating 31.81 -0.22 -0.69 36.50 22.61 - LU0368230206 - -
A2 EUR Accumulating 28.45 -0.21 -0.73 32.88 20.36 - LU0093502762 - -
D2 EUR Accumulating 31.79 -0.23 -0.72 36.55 22.64 - LU0252966485 - -
A2 Hgd GBP Accumulating 13.13 -0.09 -0.68 15.33 9.35 - LU0986743572 - -
A2 Hgd SGD Accumulating 19.92 -0.14 -0.70 23.02 14.22 - LU1270847343 - -
A2 USD Accumulating 33.24 -0.24 -0.72 37.02 21.97 - LU0171277485 - -
A2 Hgd USD Accumulating 14.49 -0.10 -0.69 16.69 10.34 - LU0969580488 - -
Class AI2 EUR - 10.05 0.05 0.50 11.53 7.14 - LU1960221395 - -
E2 EUR Accumulating 25.62 -0.19 -0.74 29.71 18.39 - LU0093503141 - -
D2 Hgd CHF Accumulating 15.00 -0.10 -0.66 17.23 10.68 - LU0906886691 - -
A2 Hgd HKD Accumulating 103.90 -0.73 -0.70 118.98 73.63 - LU1791806182 - -
D4 GBP Annual 22.40 -0.19 -0.84 24.95 16.33 - LU0827878447 - -
A4 EUR Annual 24.64 -0.18 -0.73 28.48 17.63 - LU0162689763 - -
D4 EUR Annual 24.80 -0.18 -0.72 28.59 17.71 - LU0827878363 - -
Class S4 EUR Annual 9.29 -0.06 -0.64 10.71 6.64 - LU1706558340 - -
Class S2 EUR Accumulating 9.59 -0.06 -0.62 11.01 6.82 - LU1706558266 - -
D2 USD Accumulating 37.14 -0.26 -0.70 41.35 24.44 - LU0827878280 - -
C2 EUR Accumulating 21.82 -0.15 -0.68 25.43 15.73 - LU0147386493 - -
A4 GBP Annual 23.95 -0.20 -0.83 26.70 17.49 - LU0204061948 - -
A2 Hgd CHF Accumulating 17.05 -0.12 -0.70 19.70 12.20 - LU0589470326 - -
E2 USD Accumulating 29.93 -0.22 -0.73 33.37 19.85 - LU0171278376 - -
Class I4 EUR Annual 11.39 -0.08 -0.70 13.14 8.14 - LU1414096542 - -
D2 Hgd USD Accumulating 13.32 -0.10 -0.75 15.26 9.46 - LU1185942403 - -
C2 USD Accumulating 25.48 -0.19 -0.74 28.44 16.98 - LU0331283555 - -
X2 EUR Accumulating 34.26 -0.24 -0.70 39.10 24.24 - LU0147386659 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger
Tom Joy
Tom Joy

Literature

Literature