Equity

BGF Euro-Markets 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.

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of 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 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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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 15-Jul-19 EUR 2,056.983
Base Currency EUR
Fund Launch Date 04-Jan-99
Inception Date 31-Jul-02
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 LU0147386493
Bloomberg Ticker MEUMABA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 7455636
Bloomberg Benchmark Ticker MSDEEMUN
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

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 Euro-Markets Fund, Class C2, as of 30-Jun-19 rated against 1028 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 06-Sep-17)

Holdings

Holdings

as of 28-Jun-19
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 6.22
SAFRAN SA 5.23
SANOFI SA 4.72
AIRBUS SE 4.68
SAP SE 4.51
Name Weight (%)
ALLIANZ SE 4.41
ASML HOLDING NV 3.55
VINCI SA 3.24
THALES SA 3.08
LINDE PLC 2.88
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 C2 EUR None 22.84 0.01 0.04 24.00 18.67 - LU0147386493 - -
Class E2 USD None 29.94 0.08 0.27 32.32 24.72 - LU0171278376 - -
Class I2 EUR None 32.34 0.03 0.09 33.23 26.11 - LU0368230206 - -
Class D2 EUR None 32.43 0.02 0.06 33.41 26.22 - LU0252966485 - -
Class A2 EUR None 29.31 0.02 0.07 30.42 23.80 - LU0093502762 - -
Class A4 GBP Annual 24.67 0.08 0.33 25.53 20.14 - LU0204061948 - -
Class D4 GBP Annual 23.08 0.07 0.30 23.88 18.75 - LU0827878447 - -
Class A2 Hedged USD None 14.65 0.01 0.07 14.85 11.70 - LU0969580488 - -
Class A2 USD None 33.03 0.08 0.24 35.48 27.19 - LU0171277485 - -
Class S2 EUR None 9.76 0.01 0.10 10.04 7.88 - LU1706558266 - -
Class S4 EUR Annual 9.62 0.01 0.10 10.04 7.77 - LU1706558340 - -
Class AI2 EUR - - - - - - - LU1960221395 - -
Class D2 Hedged CHF None 15.32 0.01 0.07 15.86 12.42 - LU0906886691 - -
Class A2 Hedged HKD None 104.58 0.08 0.08 106.25 83.87 - LU1791806182 - -
Class D4 EUR Annual 25.66 0.02 0.08 26.76 20.75 - LU0827878363 - -
Class C2 USD None 25.74 0.07 0.27 27.99 21.34 - LU0331283555 - -
Class E2 EUR None 26.57 0.02 0.08 27.71 21.63 - LU0093503141 - -
Class D2 USD None 36.55 0.10 0.27 38.98 29.97 - LU0827878280 - -
Class A2 Hedged SGD None 20.29 0.02 0.10 20.65 16.28 - LU1270847343 - -
Class A4 EUR Annual 25.49 0.01 0.04 26.57 20.70 - LU0162689763 - -
Class A2 Hedged GBP None 13.63 0.01 0.07 14.03 11.01 - LU0986743572 - -
Class A2 Hedged CHF None 17.59 0.01 0.06 18.34 14.32 - LU0589470326 - -
Class D2 Hedged USD None 13.34 0.01 0.08 13.52 10.60 - LU1185942403 - -
Class X2 EUR None 34.49 0.03 0.09 35.18 27.73 - LU0147386659 - -
Class I4 EUR Annual 11.81 0.01 0.08 12.31 9.53 - LU1414096542 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger
Tom Joy
Tom Joy

Literature

Literature