Equity

BGF Euro-Markets Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

-2.71 23.91 0.92 16.22 -17.30
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 Dec 31, 2018

4.32 9.81 4.37 12.49 -12.71
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.
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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 Feb 19, 2019 EUR 2,134.180
Base Currency Euro
Fund Inception Date Jan 4, 1999
Share Class Inception Date Apr 12, 2010
Asset Class Equity
Morningstar Category Eurozone Large-Cap Equity
Benchmark Index MSCI EMU Net TR Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0147386659
Bloomberg Ticker BGEMX2E
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 7354175
Bloomberg Benchmark Ticker MSDEEMUN
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Euro-Markets Fund, Class X2, as of Jan 31, 2019 rated against 1009 Eurozone Large-Cap 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 Jun 27, 2018)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
SANOFI SA 5.86
SAFRAN SA 5.44
LVMH MOET HENNESSY LOUIS VUITTON SE 4.67
UNILEVER NV 4.11
AIRBUS SE 3.64
Name Weight (%)
IBERDROLA SA 3.52
SAP SE 3.51
VINCI SA 3.37
ALLIANZ SE 3.15
GALP ENERGIA SGPS SA 3.12
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
X2 EUR Accumulating 31.22 -0.10 -0.32 35.36 27.73 - LU0147386659 - -
E2 USD Accumulating 27.47 -0.10 -0.36 33.87 24.72 - LU0171278376 - -
Class S2 EUR Accumulating 8.86 -0.03 -0.34 10.10 7.88 - LU1706558266 - -
A2 Hgd GBP Accumulating 12.37 -0.04 -0.32 14.11 11.01 - LU0986743572 - -
Class S4 EUR Annual 8.74 -0.03 -0.34 10.10 7.77 - LU1706558340 - -
A2 Hgd HKD Accumulating 94.42 -0.32 -0.34 106.71 83.87 - LU1791806182 - -
D4 EUR Annual 23.32 -0.08 -0.34 26.93 20.75 - LU0827878363 - -
I2 EUR Accumulating 29.36 -0.10 -0.34 33.44 26.11 - LU0368230206 - -
E2 EUR Accumulating 24.26 -0.09 -0.37 27.96 21.63 - LU0093503141 - -
D2 EUR Accumulating 29.47 -0.10 -0.34 33.64 26.22 - LU0252966485 - -
A2 Hgd CHF Accumulating 16.08 -0.05 -0.31 18.50 14.32 - LU0589470326 - -
C2 EUR Accumulating 20.92 -0.07 -0.33 24.26 18.67 - LU0147386493 - -
A2 Hgd SGD Accumulating 18.33 -0.06 -0.33 20.74 16.28 - LU1270847343 - -
D2 USD Accumulating 33.37 -0.11 -0.33 40.71 29.97 - LU0827878280 - -
D4 GBP Annual 20.33 -0.17 -0.83 23.88 18.75 - LU0827878447 - -
A2 EUR Accumulating 26.72 -0.09 -0.34 30.67 23.80 - LU0093502762 - -
A2 Hgd USD Accumulating 13.19 -0.04 -0.30 14.80 11.70 - LU0969580488 - -
A2 USD Accumulating 30.24 -0.11 -0.36 37.14 27.19 - LU0171277485 - -
D2 Hgd CHF Accumulating 13.96 -0.05 -0.36 15.97 12.42 - LU0906886691 - -
A4 GBP Annual 21.80 -0.18 -0.82 25.53 20.14 - LU0204061948 - -
A4 EUR Annual 23.24 -0.08 -0.34 26.79 20.70 - LU0162689763 - -
C2 USD Accumulating 23.69 -0.08 -0.34 29.39 21.34 - LU0331283555 - -
D2 Hgd USD Accumulating 11.97 -0.04 -0.33 13.36 10.60 - LU1185942403 - -
Class I4 EUR Annual 10.72 -0.04 -0.37 12.39 9.53 - LU1414096542 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger

Literature

Literature