Equity

BGF Euro-Markets Fund

Overview

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Performance

Performance

  • Returns

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

as of Mar 31, 2019

- - 14.39 6.08 -2.74
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, 2019

- - 19.78 2.07 0.53
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

Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Jun 18, 2019 EUR 2,096.012
Base Currency Euro
Fund Inception Date Jan 4, 1999
Share Class Inception Date Aug 19, 2015
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 LU1270847343
Bloomberg Ticker BGEMA2S
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYY9022
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 31, 2019
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 5.94
SAFRAN SA 5.05
SANOFI SA 4.74
AIRBUS SE 4.45
SAP SE 4.26
Name Weight (%)
ALLIANZ SE 3.87
VINCI SA 3.36
ASML HOLDING NV 3.19
THALES SA 2.95
LINDE PLC 2.79
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 SGD Accumulating 20.02 0.37 1.88 20.65 16.28 - LU1270847343 - -
Class S2 EUR Accumulating 9.64 0.18 1.90 10.04 7.88 - LU1706558266 - -
D2 USD Accumulating 35.87 0.53 1.50 38.98 29.97 - LU0827878280 - -
A2 USD Accumulating 32.44 0.48 1.50 35.48 27.19 - LU0171277485 - -
A4 GBP Annual 24.25 0.48 2.02 25.53 20.14 - LU0204061948 - -
D4 EUR Annual 25.35 0.47 1.89 26.76 20.75 - LU0827878363 - -
D4 GBP Annual 22.67 0.45 2.03 23.88 18.75 - LU0827878447 - -
E2 EUR Accumulating 26.27 0.49 1.90 27.71 21.63 - LU0093503141 - -
A2 Hgd HKD Accumulating 103.10 1.90 1.88 106.25 83.87 - LU1791806182 - -
A4 EUR Annual 25.20 0.47 1.90 26.57 20.70 - LU0162689763 - -
Class S4 EUR Annual 9.50 0.17 1.82 10.04 7.77 - LU1706558340 - -
C2 EUR Accumulating 22.59 0.41 1.85 24.00 18.67 - LU0147386493 - -
A2 EUR Accumulating 28.97 0.54 1.90 30.42 23.80 - LU0093502762 - -
C2 USD Accumulating 25.30 0.37 1.48 27.99 21.34 - LU0331283555 - -
D2 EUR Accumulating 32.04 0.60 1.91 33.41 26.22 - LU0252966485 - -
Class AI2 EUR - - - - - - - LU1960221395 - -
E2 USD Accumulating 29.41 0.43 1.48 32.32 24.72 - LU0171278376 - -
D2 Hgd CHF Accumulating 15.14 0.28 1.88 15.86 12.42 - LU0906886691 - -
A2 Hgd CHF Accumulating 17.40 0.32 1.87 18.34 14.32 - LU0589470326 - -
A2 Hgd GBP Accumulating 13.46 0.25 1.89 14.03 11.01 - LU0986743572 - -
I2 EUR Accumulating 31.94 0.59 1.88 33.23 26.11 - LU0368230206 - -
A2 Hgd USD Accumulating 14.45 0.27 1.90 14.76 11.70 - LU0969580488 - -
D2 Hgd USD Accumulating 13.15 0.24 1.86 13.33 10.60 - LU1185942403 - -
X2 EUR Accumulating 34.04 0.63 1.89 35.18 27.73 - LU0147386659 - -
Class I4 EUR Annual 11.66 0.21 1.83 12.31 9.53 - LU1414096542 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger
Tom Joy
Tom Joy

Literature

Literature

 

 

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