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

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

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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 07-Aug-20 EUR 1,473.130
Base Currency EUR
Fund Launch Date 04-Jan-99
Inception Date 14-Feb-03
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 LU0162689763
Bloomberg Ticker MEREMAA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 7545430
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 Distributing

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, material sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI Fund Ratings and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Sustainability Characteristics, using links below.

MSCI ESG Quality Score - Peer Percentile The fund’s ESG Percentile compared to its Lipper peer group. as of 09-Jul-20 89.10
Fund Lipper Global Classification The fund peer group as defined by the Lipper Global Classification. as of 09-Jul-20 Equity EuroZone
All data is from MSCI ESG Fund Ratings as of 09-Jul-20, based on holdings as of 31-Jan-20. As such, the funds sustainable characteristics may differ from MSCI ESG ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Transparency on Business Involvement metrics is not indicative of a fund’s investment objective, and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics using links below.

 

Business Involvement metrics are calculated using MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this research to provide a summed up view across holdings and translates it to a Fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement.

Risk Indicator

Risk Indicator

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Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Euro-Markets Fund, Class A4, as of 31-Jul-20 rated against 1048 Eurozone Large-Cap Equity Funds.

Holdings

Holdings

as of 31-Jul-20
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 6.33
ASML HOLDING NV 6.24
SAP SE 4.94
SANOFI SA 4.24
SCHNEIDER ELECTRIC SE 3.77
Name Weight (%)
FINECOBANK BANCA FINECO SPA 3.61
ALLIANZ SE 3.28
DSV PANALPINA A/S 3.16
KONE OYJ 3.08
BNP PARIBAS SA 2.99
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 A4 EUR Annual 25.91 0.11 0.43 28.48 17.63 - LU0162689763 - -
Class A2 Hedged GBP None 13.78 0.06 0.44 15.33 9.35 - LU0986743572 - -
Class A2 Hedged SGD None 20.92 0.10 0.48 23.02 14.22 - LU1270847343 - -
Class I2 EUR None 33.37 0.15 0.45 36.50 22.61 - LU0368230206 - -
Class C2 EUR None 23.01 0.10 0.44 25.43 15.73 - LU0147386493 - -
Class A2 USD None 35.21 -0.11 -0.31 35.65 21.97 - LU0171277485 - -
Class D2 Hedged CHF None 15.75 0.07 0.45 17.23 10.68 - LU0906886691 - -
Class A2 EUR None 29.92 0.13 0.44 32.88 20.36 - LU0093502762 - -
Class S2 EUR None 10.06 0.05 0.50 11.01 6.82 - LU1706558266 - -
Class D4 EUR Annual 26.11 0.12 0.46 28.59 17.71 - LU0827878363 - -
Class E2 USD None 31.75 -0.10 -0.31 32.23 19.85 - LU0171278376 - -
Class AI2 EUR - 10.45 -0.01 -0.10 11.53 7.14 - LU1960221395 - -
Class E2 EUR None 26.97 0.11 0.41 29.71 18.39 - LU0093503141 - -
Class S4 EUR Annual 9.79 0.05 0.51 10.71 6.64 - LU1706558340 - -
Class A4 GBP Annual 25.18 0.18 0.72 26.01 17.49 - LU0204061948 - -
Class A2 Hedged USD None 15.20 0.07 0.46 16.69 10.34 - LU0969580488 - -
Class D2 EUR None 33.37 0.15 0.45 36.55 22.64 - LU0252966485 - -
Class A2 Hedged CHF None 17.93 0.08 0.45 19.70 12.20 - LU0589470326 - -
Class D2 USD None 39.28 -0.12 -0.30 39.60 24.44 - LU0827878280 - -
Class A2 Hedged HKD None 108.99 0.50 0.46 118.98 73.63 - LU1791806182 - -
Class D4 GBP Annual 23.57 0.16 0.68 24.34 16.33 - LU0827878447 - -
Class D2 Hedged USD None 13.95 0.06 0.43 15.26 9.46 - LU1185942403 - -
Class X2 EUR None 35.87 0.16 0.45 39.10 24.24 - LU0147386659 - -
Class I4 EUR Annual 12.01 0.05 0.42 13.14 8.14 - LU1414096542 - -
Class C2 USD None 27.08 -0.08 -0.29 27.60 16.98 - LU0331283555 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger
Tom Joy
Tom Joy

Literature

Literature