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

-15.19 10.08 -3.15 30.80 -21.97
Benchmark (%) Index: MSCI EMU Net TR Index in USD<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

-8.39 -1.42 1.34 28.06 -16.90
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 15, 2019 EUR 2,138.066
Base Currency Euro
Fund Inception Date Jan 4, 1999
Share Class Inception Date Oct 11, 2012
Asset Class Equity
Morningstar Category Eurozone Large-Cap Equity
Benchmark Index MSCI EMU Net TR Index in USD
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827878280
Bloomberg Ticker BEMKD2U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7YCS39
Bloomberg Benchmark Ticker MSDEEMUN
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Euro-Markets Fund, Class D2, as of Jan 31, 2019 rated against 1009 Eurozone Large-Cap Equity Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Dec 24, 2015)

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
D2 USD Accumulating 33.16 0.28 0.85 40.71 29.97 - LU0827878280 - -
C2 USD Accumulating 23.54 0.19 0.81 29.39 21.34 - LU0331283555 - -
Class S4 EUR Annual 8.72 0.09 1.04 10.10 7.77 - LU1706558340 - -
A2 Hgd USD Accumulating 13.17 0.14 1.07 14.80 11.70 - LU0969580488 - -
E2 EUR Accumulating 24.23 0.26 1.08 27.96 21.63 - LU0093503141 - -
A2 EUR Accumulating 26.67 0.28 1.06 30.67 23.80 - LU0093502762 - -
D4 GBP Annual 20.47 0.12 0.59 23.88 18.75 - LU0827878447 - -
Class S2 EUR Accumulating 8.85 0.10 1.14 10.10 7.88 - LU1706558266 - -
E2 USD Accumulating 27.30 0.23 0.85 33.87 24.72 - LU0171278376 - -
D2 Hgd CHF Accumulating 13.94 0.15 1.09 15.97 12.42 - LU0906886691 - -
C2 EUR Accumulating 20.89 0.22 1.06 24.26 18.67 - LU0147386493 - -
A2 Hgd GBP Accumulating 12.35 0.13 1.06 14.11 11.01 - LU0986743572 - -
I2 EUR Accumulating 29.31 0.32 1.10 33.44 26.11 - LU0368230206 - -
A2 Hgd HKD Accumulating 94.26 1.01 1.08 106.71 83.87 - LU1791806182 - -
A4 EUR Annual 23.20 0.25 1.09 26.79 20.70 - LU0162689763 - -
D2 EUR Accumulating 29.42 0.31 1.06 33.64 26.22 - LU0252966485 - -
A4 GBP Annual 21.96 0.13 0.60 25.53 20.14 - LU0204061948 - -
A2 Hgd CHF Accumulating 16.05 0.17 1.07 18.50 14.32 - LU0589470326 - -
D4 EUR Annual 23.28 0.25 1.09 26.93 20.75 - LU0827878363 - -
A2 Hgd SGD Accumulating 18.30 0.20 1.10 20.74 16.28 - LU1270847343 - -
D2 Hgd USD Accumulating 11.95 0.13 1.10 13.36 10.60 - LU1185942403 - -
A2 USD Accumulating 30.06 0.25 0.84 37.14 27.19 - LU0171277485 - -
Class I4 EUR Annual 10.70 0.11 1.04 12.39 9.53 - LU1414096542 - -
X2 EUR Accumulating 31.16 0.33 1.07 35.36 27.73 - LU0147386659 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger

Literature

Literature