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

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 30-Sep-19

11.48 0.77 23.00 -0.90 2.59

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 USD, 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

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

Key Facts

Key Facts

Size of Fund (Millions) as of 14-Oct-19 EUR 1,850.306
Base Currency EUR
Fund Launch Date 21-Dec-98
Inception Date 25-Sep-13
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 LU0969580488
Bloomberg Ticker BEMA2HU
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BCZRQK1
Bloomberg Benchmark Ticker MSDEEMUN
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
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5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 6.15
SAFRAN SA 5.89
SANOFI SA 4.76
ALLIANZ SE 4.50
ASML HOLDING NV 4.42
Name Weight (%)
SAP SE 4.21
AIRBUS SE 3.96
VINCI SA 3.59
ADIDAS AG 3.07
LINDE PLC 2.97
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 USD None 14.69 0.01 0.07 14.85 11.70 - LU0969580488 - -
Class S2 EUR None 9.74 0.00 0.00 9.90 7.88 - LU1706558266 - -
Class A4 GBP Annual 23.81 0.11 0.46 24.99 20.14 - LU0204061948 - -
Class AI2 EUR - 10.24 0.00 0.00 10.28 9.70 - LU1960221395 - -
Class S4 EUR Annual 9.48 0.00 0.00 9.76 7.77 - LU1706558340 - -
Class A2 USD None 32.19 -0.08 -0.25 33.55 27.19 - LU0171277485 - -
Class A2 Hedged GBP None 13.58 0.00 0.00 13.83 11.01 - LU0986743572 - -
Class D4 EUR Annual 25.32 0.01 0.04 26.04 20.75 - LU0827878363 - -
Class A2 Hedged HKD None 104.69 0.02 0.02 105.98 83.87 - LU1791806182 - -
Class A2 Hedged SGD None 20.30 0.00 0.00 20.58 16.28 - LU1270847343 - -
Class D2 USD None 35.68 -0.09 -0.25 37.11 29.97 - LU0827878280 - -
Class D2 Hedged CHF None 15.28 0.00 0.00 15.55 12.42 - LU0906886691 - -
Class C2 EUR None 22.68 0.00 0.00 23.19 18.67 - LU0147386493 - -
Class A2 EUR None 29.19 0.00 0.00 29.74 23.80 - LU0093502762 - -
Class D4 GBP Annual 22.16 0.10 0.45 23.37 18.75 - LU0827878447 - -
Class E2 USD None 29.14 -0.07 -0.24 30.41 24.72 - LU0171278376 - -
Class A4 EUR Annual 25.28 0.00 0.00 25.87 20.70 - LU0162689763 - -
Class D2 EUR None 32.37 0.01 0.03 32.90 26.22 - LU0252966485 - -
Class I2 EUR None 32.29 0.00 0.00 32.81 26.11 - LU0368230206 - -
Class A2 Hedged CHF None 17.51 0.00 0.00 17.85 14.32 - LU0589470326 - -
Class E2 EUR None 26.43 0.00 0.00 26.96 21.63 - LU0093503141 - -
Class D2 Hedged USD None 13.40 0.01 0.07 13.52 10.60 - LU1185942403 - -
Class C2 USD None 25.00 -0.07 -0.28 26.15 21.34 - LU0331283555 - -
Class X2 EUR None 34.50 0.01 0.03 34.98 27.73 - LU0147386659 - -
Class I4 EUR Annual 11.63 0.01 0.09 11.98 9.53 - LU1414096542 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger
Tom Joy
Tom Joy

Literature

Literature