Equity

BGF Euro-Markets Fund

Overview

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Performance

Performance

  • Returns

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

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

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 4, 2018
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI EMU Net TR Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1791806182
Bloomberg Ticker BEMA2HH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BFWDQ47
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment HKD 5000
Minimum Subsequent Investment HKD 1000
Use of Income Accumulating

Ratings

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
A2 Hgd HKD Accumulating 94.42 -0.32 -0.34 106.71 83.87 - LU1791806182 - -
Class S2 EUR Accumulating 8.86 -0.03 -0.34 10.10 7.88 - LU1706558266 - -
D2 EUR Accumulating 29.47 -0.10 -0.34 33.64 26.22 - LU0252966485 - -
E2 USD Accumulating 27.47 -0.10 -0.36 33.87 24.72 - LU0171278376 - -
I2 EUR Accumulating 29.36 -0.10 -0.34 33.44 26.11 - LU0368230206 - -
D2 Hgd CHF Accumulating 13.96 -0.05 -0.36 15.97 12.42 - LU0906886691 - -
E2 EUR Accumulating 24.26 -0.09 -0.37 27.96 21.63 - LU0093503141 - -
A4 GBP Annual 21.80 -0.18 -0.82 25.53 20.14 - LU0204061948 - -
X2 EUR Accumulating 31.22 -0.10 -0.32 35.36 27.73 - LU0147386659 - -
C2 EUR Accumulating 20.92 -0.07 -0.33 24.26 18.67 - LU0147386493 - -
Class S4 EUR Annual 8.74 -0.03 -0.34 10.10 7.77 - LU1706558340 - -
D4 GBP Annual 20.33 -0.17 -0.83 23.88 18.75 - LU0827878447 - -
A2 Hgd GBP Accumulating 12.37 -0.04 -0.32 14.11 11.01 - LU0986743572 - -
A2 USD Accumulating 30.24 -0.11 -0.36 37.14 27.19 - LU0171277485 - -
C2 USD Accumulating 23.69 -0.08 -0.34 29.39 21.34 - LU0331283555 - -
A4 EUR Annual 23.24 -0.08 -0.34 26.79 20.70 - LU0162689763 - -
D4 EUR Annual 23.32 -0.08 -0.34 26.93 20.75 - LU0827878363 - -
A2 Hgd CHF Accumulating 16.08 -0.05 -0.31 18.50 14.32 - LU0589470326 - -
A2 Hgd SGD Accumulating 18.33 -0.06 -0.33 20.74 16.28 - LU1270847343 - -
A2 EUR Accumulating 26.72 -0.09 -0.34 30.67 23.80 - LU0093502762 - -
D2 USD Accumulating 33.37 -0.11 -0.33 40.71 29.97 - LU0827878280 - -
A2 Hgd USD Accumulating 13.19 -0.04 -0.30 14.80 11.70 - LU0969580488 - -
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