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Equity

BGF Emerging Europe 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.

Please note the Fund-specific risks under the relevant section in Disclaimer.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

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 21-Oct-2019 EUR 717.85
Base Currency EUR
Fund Launch Date 29-Dec-1995
Share Class launch date 13-Sep-2012
Asset Class Equity
Morningstar Category Emerging Europe Equity
Benchmark Index MSCI EM Europe 10/40 (net) in USD Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827876581
Bloomberg Ticker BGEED2U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8DYR58
Bloomberg Benchmark Ticker MSEUEM1040
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100,000.00
Minimum Subsequent Investment USD 1,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Ratings

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 12-Mar-2014)

Portfolio Managers

Portfolio Managers

Samuel Vecht
Samuel Vecht
Christopher Colunga
Christopher Colunga

Holdings

Holdings

as of 30-Sep-2019
Name Weight (%)
PJSC GAZPROM ADR CDI 9.55
PJSC LUKOIL SPONSORED ADR REPRESEN 7.56
SBERBANK RUSSIA SPONSORED ADR REPR 6.22
PAO NOVATEK GDR 4.95
BANK PEKAO SA 4.00
Name Weight (%)
X5 RETAIL GROUP GDR NV 3.52
SBERBANK ROSSII 3.34
TATNEFT 3.14
PZU SA 3.05
MAGNIT 2.98
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
Class D2 USD None 139.94 0.30 0.21 147.66 114.48 - LU0827876581 - -
Class A2 EUR None 112.40 0.08 0.07 117.80 90.31 - LU0011850392 - -
Class A4 GBP Annual 88.58 -0.52 -0.58 99.39 76.35 - LU0204061609 - -
Class I2 EUR - 10.68 0.01 0.09 10.96 10.00 - LU0368229539 - -
Class E2 EUR None 101.31 0.07 0.07 106.33 81.73 - LU0090830497 - -
Class A4 EUR Annual 102.86 0.08 0.08 109.87 84.23 - LU0408221355 - -
Class D4 GBP Annual 88.43 -0.51 -0.57 99.76 76.30 - LU0827876664 - -
Class E2 USD None 113.03 0.24 0.21 119.71 93.41 - LU0171274896 - -
Class D2 EUR None 125.44 0.11 0.09 131.18 100.17 - LU0252967533 - -
Class A2 Hedged SGD None 10.81 0.01 0.09 11.27 8.54 - LU0572106309 - -
Class D2 Hedged GBP None 96.58 0.08 0.08 101.03 76.66 - LU0827876748 - -
Class A2 USD None 125.40 0.27 0.22 132.61 103.21 - LU0171273575 - -

Literature

Literature