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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 GBP, hedged fund benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. 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

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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 23-Aug-2019 EUR 707.43
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 GBP Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827876664
Bloomberg Ticker BGED4RF
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7Z25Q0
Bloomberg Benchmark Ticker MSEUEM1040
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100,000.00
Minimum Subsequent Investment GBP 1,000.00
Use of Income Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Emerging Europe Fund, Class D4, as of 31-Jul-2019 rated against 230 Emerging Europe 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 01-Feb-2019)

Portfolio Managers

Portfolio Managers

Samuel Vecht
Samuel Vecht
Christopher Colunga
Christopher Colunga

Holdings

Holdings

as of 31-Jul-2019
Name Weight (%)
PJSC GAZPROM ADR CDI 9.82
PJSC LUKOIL SPONSORED ADR REPRESEN 7.08
SBERBANK RUSSIA SPONSORED ADR REPR 6.27
PAO NOVATEK GDR 5.76
POWSZECHNA KASA OSZCZEDNOSCI BANK 4.30
Name Weight (%)
TURK HAVA YOLLARI AO A 3.85
BANK PEKAO SA 3.36
PZU SA 3.22
SBERBANK ROSSII 3.13
X5 RETAIL GROUP GDR NV 3.05
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 D4 GBP Annual 91.02 -0.69 -0.75 99.76 74.32 - LU0827876664 - -
Class D2 USD None 132.06 -1.24 -0.93 147.66 114.48 - LU0827876581 - -
Class D2 EUR None 119.30 -0.84 -0.70 131.18 98.89 - LU0252967533 - -
Class A2 USD None 118.48 -1.11 -0.93 132.61 103.21 - LU0171273575 - -
Class E2 USD None 106.88 -1.00 -0.93 119.71 93.41 - LU0171274896 - -
Class A2 EUR None 107.03 -0.75 -0.70 117.80 89.35 - LU0011850392 - -
Class A2 Hedged SGD None 10.26 -0.07 -0.68 11.27 8.40 - LU0572106309 - -
Class A4 EUR Annual 99.83 -0.71 -0.71 109.87 83.34 - LU0408221355 - -
Class E2 EUR None 96.55 -0.68 -0.70 106.33 80.99 - LU0090830497 - -
Class A4 GBP Annual 90.64 -0.68 -0.74 99.39 74.53 - LU0204061609 - -
Class D2 Hedged GBP None 91.90 -0.62 -0.67 101.03 75.40 - LU0827876748 - -

Literature

Literature