Equity

BGF Emerging 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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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 USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 15-Nov-19 USD 1,022.917
Base Currency USD
Fund Launch Date 30-Nov-93
Inception Date 20-Mar-19
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI Emerging Markets Index (Net)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1960220405
Bloomberg Ticker BGEMAI2
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2T95
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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3
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5
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Oct-19
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 5.93
ALIBABA GROUP HOLDING LTD 5.51
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.19
TENCENT HOLDINGS LTD 3.25
PETROLEO BRASILEIRO SA 3.21
Name Weight (%)
SBERBANK ROSSII PAO 2.79
PING AN INSURANCE GROUP CO OF CHINA LTD 2.33
NOTRE DAME INTERMEDICA PARTICIPACOES SA 2.26
FOMENTO ECONOMICO MEXICANO SAB DE CV 2.22
SJM HOLDINGS LTD 2.17
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 AI2 EUR - 10.80 0.02 0.19 11.02 9.59 - LU1960220405 - -
Class E2 EUR None 31.00 0.06 0.19 31.63 25.25 - LU0171276081 - -
Class X2 EUR None 13.73 0.02 0.15 14.01 10.96 - LU0562137082 - -
Class A2 USD None 37.99 0.23 0.61 38.82 31.87 - LU0047713382 - -
Class A2 CZK None 879.94 3.44 0.39 894.13 720.88 - LU1791183517 - -
Class I5 USD - 11.27 0.07 0.63 11.52 9.51 - LU1866970491 - -
Class C2 EUR None 26.75 0.05 0.19 27.30 21.93 - LU0337200090 - -
Class I2 EUR None 13.18 0.02 0.15 13.45 10.60 - LU1559747883 - -
Class E2 USD None 34.25 0.21 0.62 35.00 28.86 - LU0090830653 - -
Class X2 USD None 15.17 0.09 0.60 15.50 12.53 - LU0462857433 - -
Class D2 EUR None 38.10 0.07 0.18 38.87 30.69 - LU0252967376 - -
Class C2 USD None 29.55 0.18 0.61 30.20 25.06 - LU0147403504 - -
Class D2 USD None 42.09 0.26 0.62 43.00 35.07 - LU0252970164 - -
Class A2 EUR None 34.39 0.07 0.20 35.09 27.88 - LU0171275786 - -

Portfolio Managers

Portfolio Managers

Gordon Fraser
Gordon Fraser
Andrew Swan
Andrew Swan

Literature

Literature