Equity

BGF Euro-Markets Fund

Overview

Loading

Performance

Performance

  • Returns

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 Mar 25, 2019 EUR 2,023.708
Base Currency Euro
Fund Inception Date Jan 4, 1999
Share Class Inception Date Apr 4, 2018
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 LU1791806182
Bloomberg Ticker BEMA2HH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BFWDQ47
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment HKD 5000
Minimum Subsequent Investment HKD 1000
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 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
A2 Hgd HKD Accumulating 97.10 -0.57 -0.58 106.71 83.87 - LU1791806182 - -
A2 USD Accumulating 31.06 -0.06 -0.19 37.14 27.19 - LU0171277485 - -
A2 Hgd CHF Accumulating 16.51 -0.09 -0.54 18.50 14.32 - LU0589470326 - -
E2 USD Accumulating 28.19 -0.06 -0.21 33.87 24.72 - LU0171278376 - -
D4 GBP Annual 20.55 -0.08 -0.39 23.88 18.75 - LU0827878447 - -
Class S4 EUR Annual 8.98 -0.05 -0.55 10.10 7.77 - LU1706558340 - -
Class S2 EUR Accumulating 9.11 -0.05 -0.55 10.10 7.88 - LU1706558266 - -
A2 Hgd SGD Accumulating 18.86 -0.11 -0.58 20.74 16.28 - LU1270847343 - -
A4 GBP Annual 22.03 -0.08 -0.36 25.53 20.14 - LU0204061948 - -
D2 EUR Accumulating 30.28 -0.18 -0.59 33.64 26.22 - LU0252966485 - -
D2 Hgd CHF Accumulating 14.34 -0.09 -0.62 15.97 12.42 - LU0906886691 - -
A2 Hgd GBP Accumulating 12.71 -0.07 -0.55 14.11 11.01 - LU0986743572 - -
A4 EUR Annual 23.86 -0.14 -0.58 26.79 20.70 - LU0162689763 - -
C2 EUR Accumulating 21.46 -0.13 -0.60 24.26 18.67 - LU0147386493 - -
C2 USD Accumulating 24.29 -0.05 -0.21 29.39 21.34 - LU0331283555 - -
D2 USD Accumulating 34.29 -0.06 -0.17 40.71 29.97 - LU0827878280 - -
D2 Hgd USD Accumulating 12.33 -0.08 -0.64 13.36 10.60 - LU1185942403 - -
A2 Hgd USD Accumulating 13.58 -0.08 -0.59 14.80 11.70 - LU0969580488 - -
I2 EUR Accumulating 30.17 -0.18 -0.59 33.44 26.11 - LU0368230206 - -
E2 EUR Accumulating 24.90 -0.15 -0.60 27.96 21.63 - LU0093503141 - -
A2 EUR Accumulating 27.43 -0.16 -0.58 30.67 23.80 - LU0093502762 - -
D4 EUR Annual 23.96 -0.14 -0.58 26.93 20.75 - LU0827878363 - -
Class I4 EUR Annual 11.02 -0.06 -0.54 12.39 9.53 - LU1414096542 - -
X2 EUR Accumulating 32.10 -0.19 -0.59 35.36 27.73 - LU0147386659 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger
Tom Joy
Tom Joy

Literature

Literature