Equity

BGF Euro-Markets Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

-9.85 15.79 15.77 19.78 -17.56
Benchmark (%) Index: MSCI EMU net in GBP Performance 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, 2018

-2.69 4.29 20.88 16.98 -11.73
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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Mar 18, 2019 EUR 2,085.798
Base Currency Euro
Fund Inception Date Jan 4, 1999
Share Class Inception Date Oct 11, 2012
Asset Class Equity
Morningstar Category Eurozone Large-Cap Equity
Benchmark Index MSCI EMU net in GBP Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827878447
Bloomberg Ticker BEMD4RF
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8209Y0
Bloomberg Benchmark Ticker MSDEEMUN
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Euro-Markets Fund, Class D4, as of Feb 28, 2019 rated against 1014 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 27, 2018)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
SANOFI SA 5.31
SAFRAN SA 5.29
LVMH MOET HENNESSY LOUIS VUITTON SE 5.26
AIRBUS SE 4.41
SAP SE 3.55
Name Weight (%)
VINCI SA 3.53
ALLIANZ SE 3.30
THALES SA 3.28
GALP ENERGIA SGPS SA 3.00
ASML HOLDING NV 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
D4 GBP Annual 20.87 0.11 0.53 23.88 18.75 - LU0827878447 - -
D2 USD Accumulating 34.91 0.10 0.29 40.71 29.97 - LU0827878280 - -
D2 EUR Accumulating 30.77 0.06 0.20 33.64 26.22 - LU0252966485 - -
A2 Hgd HKD Accumulating 98.64 0.21 0.21 106.71 83.87 - LU1791806182 - -
E2 USD Accumulating 28.71 0.08 0.28 33.87 24.72 - LU0171278376 - -
D2 Hgd CHF Accumulating 14.57 0.03 0.21 15.97 12.42 - LU0906886691 - -
I2 EUR Accumulating 30.65 0.06 0.20 33.44 26.11 - LU0368230206 - -
E2 EUR Accumulating 25.31 0.05 0.20 27.96 21.63 - LU0093503141 - -
A2 EUR Accumulating 27.88 0.06 0.22 30.67 23.80 - LU0093502762 - -
C2 EUR Accumulating 21.81 0.04 0.18 24.26 18.67 - LU0147386493 - -
Class S2 EUR Accumulating 9.25 0.01 0.11 10.10 7.88 - LU1706558266 - -
A2 Hgd GBP Accumulating 12.91 0.03 0.23 14.11 11.01 - LU0986743572 - -
Class S4 EUR Annual 9.12 0.02 0.22 10.10 7.77 - LU1706558340 - -
A2 Hgd CHF Accumulating 16.77 0.03 0.18 18.50 14.32 - LU0589470326 - -
A2 Hgd SGD Accumulating 19.16 0.05 0.26 20.74 16.28 - LU1270847343 - -
A2 USD Accumulating 31.63 0.09 0.29 37.14 27.19 - LU0171277485 - -
A2 Hgd USD Accumulating 13.79 0.03 0.22 14.80 11.70 - LU0969580488 - -
A4 EUR Annual 24.25 0.05 0.21 26.79 20.70 - LU0162689763 - -
C2 USD Accumulating 24.74 0.06 0.24 29.39 21.34 - LU0331283555 - -
D4 EUR Annual 24.35 0.05 0.21 26.93 20.75 - LU0827878363 - -
A4 GBP Annual 22.37 0.12 0.54 25.53 20.14 - LU0204061948 - -
D2 Hgd USD Accumulating 12.52 0.02 0.16 13.36 10.60 - LU1185942403 - -
Class I4 EUR Annual 11.19 0.02 0.18 12.39 9.53 - LU1414096542 - -
X2 EUR Accumulating 32.61 0.07 0.22 35.36 27.73 - LU0147386659 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger
Tom Joy
Tom Joy

Literature

Literature