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

Chart

Performance chart data not available for display.
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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 22-Aug-19 EUR 1,848.307
Base Currency EUR
Fund Launch Date 04-Jan-99
Inception Date 18-May-16
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 LU1414096542
Bloomberg Ticker BGFEMI4
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BYVF7K0
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment -
Use of Income Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jul-19
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 6.42
SAFRAN SA 5.43
AIRBUS SE 4.95
SANOFI SA 4.79
ALLIANZ SE 4.47
Name Weight (%)
SAP SE 4.30
ASML HOLDING NV 3.93
VINCI SA 3.43
LINDE PLC 2.89
PERNOD-RICARD SA 2.72
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 I4 EUR Annual 11.40 -0.07 -0.61 12.07 9.53 - LU1414096542 - -
Class A2 Hedged USD None 14.18 -0.07 -0.49 14.85 11.70 - LU0969580488 - -
Class I2 EUR None 31.23 -0.18 -0.57 32.81 26.11 - LU0368230206 - -
Class E2 EUR None 25.61 -0.15 -0.58 27.12 21.63 - LU0093503141 - -
Class A2 Hedged HKD None 101.08 -0.57 -0.56 105.98 83.87 - LU1791806182 - -
Class S4 EUR Annual 9.29 -0.05 -0.54 9.84 7.77 - LU1706558340 - -
Class D2 Hedged CHF None 14.79 -0.09 -0.60 15.55 12.42 - LU0906886691 - -
Class D4 GBP Annual 22.45 -0.35 -1.54 23.80 18.75 - LU0827878447 - -
Class A2 Hedged GBP None 13.15 -0.07 -0.53 13.83 11.01 - LU0986743572 - -
Class D4 EUR Annual 24.77 -0.15 -0.60 26.22 20.75 - LU0827878363 - -
Class AI2 EUR - 9.97 0.18 1.84 9.97 9.70 - LU1960221395 - -
Class C2 EUR None 22.00 -0.13 -0.59 23.47 18.67 - LU0147386493 - -
Class A2 USD None 31.37 -0.19 -0.60 34.92 27.19 - LU0171277485 - -
Class A4 GBP Annual 23.97 -0.38 -1.56 25.42 20.14 - LU0204061948 - -
Class A2 EUR None 28.27 -0.17 -0.60 29.79 23.80 - LU0093502762 - -
Class D2 Hedged USD None 12.92 -0.07 -0.54 13.52 10.60 - LU1185942403 - -
Class D2 EUR None 31.31 -0.18 -0.57 32.90 26.22 - LU0252966485 - -
Class A4 EUR Annual 24.59 -0.14 -0.57 26.02 20.70 - LU0162689763 - -
Class D2 USD None 34.74 -0.21 -0.60 38.38 29.97 - LU0827878280 - -
Class A2 Hedged SGD None 19.61 -0.11 -0.56 20.58 16.28 - LU1270847343 - -
Class E2 USD None 28.42 -0.17 -0.59 31.79 24.72 - LU0171278376 - -
Class S2 EUR None 9.42 -0.06 -0.63 9.90 7.88 - LU1706558266 - -
Class A2 Hedged CHF None 16.97 -0.10 -0.59 17.95 14.32 - LU0589470326 - -
Class C2 USD None 24.41 -0.15 -0.61 27.51 21.34 - LU0331283555 - -
Class X2 EUR None 33.33 -0.19 -0.57 34.98 27.73 - LU0147386659 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger
Tom Joy
Tom Joy

Literature

Literature