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 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 CHF, 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

Chart

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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 22-Jan-20 EUR 1,914.176
Base Currency EUR
Fund Launch Date 21-Dec-98
Inception Date 16-Mar-11
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 LU0589470326
Bloomberg Ticker BGEMA2C
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3Y3XB7
Bloomberg Benchmark Ticker MSDEEMUN
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 5000
Minimum Subsequent Investment CHF 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 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 30-Mar-12)

Holdings

Holdings

as of 31-Dec-19
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 6.55
SAFRAN SA 5.26
ASML HOLDING NV 4.94
SAP SE 4.40
ALLIANZ SE 4.30
Name Weight (%)
SANOFI SA 4.06
AIRBUS SE 4.00
ADIDAS AG 3.87
SCHNEIDER ELECTRIC SE 3.56
VINCI SA 3.43
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 A2 Hedged CHF None 19.28 0.12 0.63 19.28 15.33 - LU0589470326 - -
Class S4 EUR Annual 10.47 0.06 0.58 10.47 8.32 - LU1706558340 - -
Class A2 Hedged USD None 16.30 0.11 0.68 16.30 12.54 - LU0969580488 - -
Class AI2 EUR - 11.29 0.08 0.71 11.29 9.70 - LU1960221395 - -
Class D2 USD None 39.58 0.16 0.41 39.60 31.89 - LU0827878280 - -
Class E2 USD None 32.21 0.13 0.41 32.23 26.28 - LU0171278376 - -
Class A2 Hedged HKD None 116.21 0.76 0.66 116.21 89.90 - LU1791806182 - -
Class A2 EUR None 32.17 0.20 0.63 32.17 25.47 - LU0093502762 - -
Class C2 EUR None 24.91 0.16 0.65 24.91 19.97 - LU0147386493 - -
Class D2 EUR None 35.74 0.23 0.65 35.74 28.08 - LU0252966485 - -
Class D4 EUR Annual 27.96 0.18 0.65 27.96 22.22 - LU0827878363 - -
Class A2 USD None 35.63 0.14 0.39 35.65 28.92 - LU0171277485 - -
Class S2 EUR None 10.76 0.07 0.65 10.76 8.44 - LU1706558266 - -
Class I2 EUR None 35.69 0.23 0.65 35.69 27.97 - LU0368230206 - -
Class A2 Hedged GBP None 14.99 0.10 0.67 14.99 11.79 - LU0986743572 - -
Class D2 Hedged CHF None 16.86 0.11 0.66 16.86 13.30 - LU0906886691 - -
Class E2 EUR None 29.09 0.19 0.66 29.09 23.14 - LU0093503141 - -
Class C2 USD None 27.58 0.10 0.36 27.60 22.67 - LU0331283555 - -
Class A4 EUR Annual 27.87 0.18 0.65 27.87 22.15 - LU0162689763 - -
Class D4 GBP Annual 23.59 -0.04 -0.17 23.81 19.35 - LU0827878447 - -
Class A4 GBP Annual 25.30 -0.04 -0.16 25.54 20.76 - LU0204061948 - -
Class A2 Hedged SGD None 22.49 0.15 0.67 22.49 17.44 - LU1270847343 - -
Class I4 EUR Annual 12.85 0.08 0.63 12.85 10.21 - LU1414096542 - -
Class D2 Hedged USD None 14.90 0.10 0.68 14.90 11.38 - LU1185942403 - -
Class X2 EUR None 38.21 0.25 0.66 38.21 29.72 - LU0147386659 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger
Tom Joy
Tom Joy

Literature

Literature