Equity

BGF Emerging Europe 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 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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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 25-Feb-20 EUR 670.011
Base Currency EUR
Fund Launch Date 29-Dec-95
Inception Date 06-Nov-13
Asset Class Equity
Morningstar Category Emerging Europe Equity
Benchmark Index MSCI EM Europe 10/40 Net Index in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0147383631
Bloomberg Ticker BGEEEX2
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 7353815
Bloomberg Benchmark Ticker 1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jan-20
Name Weight (%)
PJSC LUKOIL SPONSORED ADR REPRESEN 9.91
PJSC GAZPROM ADR CDI 6.15
SBERBANK RUSSIA SPONSORED ADR REPR 5.97
POLSKI KONCERN NAFTOWY ORLEN SA 4.24
X5 RETAIL GROUP GDR NV 4.06
Name Weight (%)
BANK PEKAO SA 4.05
PAO NOVATEK GDR 4.00
SBERBANK ROSSII 3.80
TATNEFT 3.61
PZU 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 X2 EUR None 13.53 -0.10 -0.73 15.12 11.48 - LU0147383631 - -
Class A4 EUR Annual 103.81 -0.72 -0.69 116.22 91.52 - LU0408221355 - -
Class C2 USD None 94.07 -0.76 -0.80 107.83 85.33 - LU0338174369 - -
Class C2 EUR None 86.80 -0.61 -0.70 97.30 76.00 - LU0147383045 - -
Class D2 EUR None 126.92 -0.89 -0.70 141.99 109.00 - LU0252967533 - -
Class A2 USD None 122.93 -0.99 -0.80 140.75 110.17 - LU0171273575 - -
Class A2 EUR None 113.44 -0.79 -0.69 127.00 98.12 - LU0011850392 - -
Class D4 GBP Annual 86.98 -1.13 -1.28 99.76 79.01 - LU0827876664 - -
Class X4 GBP Annual 87.35 -1.12 -1.27 100.67 79.32 - LU0513876275 - -
Class D2 USD None 137.54 -1.11 -0.80 157.36 122.38 - LU0827876581 - -
Class I2 EUR - 10.82 -0.07 -0.64 12.10 10.00 - LU0368229539 - -
Class E2 USD None 110.61 -0.89 -0.80 126.70 99.61 - LU0171274896 - -
Class A4 GBP Annual 86.91 -1.13 -1.28 99.40 78.94 - LU0204061609 - -
Class D2 Hedged GBP None 97.98 -0.67 -0.68 109.39 83.48 - LU0827876748 - -
Class E2 EUR None 102.06 -0.72 -0.70 114.33 88.72 - LU0090830497 - -
Class A2 Hedged SGD None 10.97 -0.08 -0.72 12.26 9.31 - LU0572106309 - -

Portfolio Managers

Portfolio Managers

Samuel Vecht
Samuel Vecht
Christopher Colunga
Christopher Colunga

Literature

Literature