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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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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 EUR, 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. 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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 21-Feb-2020 EUR 703.75
Base Currency EUR
Fund Launch Date 29-Dec-1995
Share Class launch date 28-Aug-2019
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI Emerging Markets Europe 10/40 Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0368229539
Bloomberg Ticker -
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 91528
Bloomberg Benchmark Ticker -
Dealing Settlement -
Dealing Frequency -
Minimum Initial Investment EUR 10,000,000.00
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Samuel Vecht
Samuel Vecht
Christopher Colunga
Christopher Colunga

Holdings

Holdings

as of 31-Jan-2020
Name Weight (%)
PJSC LUKOIL SPONSORED ADR REPRESEN 9.91
PJSC GAZPROM ADR CDI 6.15
SBERBANK RUSSIA SPONSORED ADR REPR 5.97
POLSKI KONCERN NAFTOWY ORLEN SA 4.24
X5 RETAIL GROUP GDR NV 4.06
Name Weight (%)
BANK PEKAO SA 4.05
PAO NOVATEK GDR 4.00
SBERBANK ROSSII 3.80
TATNEFT 3.61
PZU SA 3.43
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 I2 EUR - 11.34 -0.16 -1.39 12.10 10.00 - LU0368229539 - -
Class D4 GBP Annual 91.48 -1.61 -1.73 99.76 79.01 - LU0827876664 - -
Class A2 EUR None 118.92 -1.65 -1.37 127.00 98.12 - LU0011850392 - -
Class D2 USD None 144.23 -1.68 -1.15 157.36 122.38 - LU0827876581 - -
Class A4 EUR Annual 108.83 -1.50 -1.36 116.22 91.52 - LU0408221355 - -
Class A4 GBP Annual 91.41 -1.61 -1.73 99.40 78.94 - LU0204061609 - -
Class D2 Hedged GBP None 102.67 -1.41 -1.35 109.39 83.48 - LU0827876748 - -
Class E2 USD None 116.00 -1.36 -1.16 126.70 99.61 - LU0171274896 - -
Class A2 USD None 128.92 -1.51 -1.16 140.75 110.17 - LU0171273575 - -
Class E2 EUR None 107.01 -1.48 -1.36 114.33 88.72 - LU0090830497 - -
Class D2 EUR None 133.05 -1.84 -1.36 141.99 109.00 - LU0252967533 - -
Class A2 Hedged SGD None 11.50 -0.16 -1.37 12.26 9.31 - LU0572106309 - -

Literature

Literature