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 USD, 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 05-Dec-19 EUR 1,884.272
Base Currency EUR
Fund Launch Date 21-Dec-98
Inception Date 31-Mar-99
Asset Class Equity
Morningstar Category Eurozone Large-Cap Equity
Benchmark Index MSCI EMU Net TR Index in USD
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0171277485
Bloomberg Ticker MEREMUI
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 5705612
Bloomberg Benchmark Ticker MS_EMUUSD
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment -
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 Rating

Overall Morningstar Rating for BGF Euro-Markets Fund, Class A2, as of 30-Nov-19 rated against 1030 Eurozone Large-Cap Equity Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 19-Jun-19)

Holdings

Holdings

as of 31-Oct-19
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 6.33
SAFRAN SA 5.68
ASML HOLDING NV 4.61
SAP SE 4.55
ALLIANZ SE 4.52
Name Weight (%)
AIRBUS SE 4.19
SANOFI SA 4.09
VINCI SA 3.65
PERNOD-RICARD SA 3.56
SCHNEIDER ELECTRIC SE 3.39
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 USD None 33.72 -0.01 -0.03 33.91 27.19 - LU0171277485 - -
Class A2 Hedged HKD None 109.32 0.05 0.05 110.84 83.87 - LU1791806182 - -
Class A4 GBP Annual 23.90 -0.10 -0.42 24.99 20.14 - LU0204061948 - -
Class C2 EUR None 23.55 0.00 0.00 23.90 18.67 - LU0147386493 - -
Class S2 EUR None 10.15 0.00 0.00 10.30 7.88 - LU1706558266 - -
Class S4 EUR Annual 9.87 0.00 0.00 10.02 7.77 - LU1706558340 - -
Class I2 EUR None 33.64 0.01 0.03 34.13 26.11 - LU0368230206 - -
Class A2 Hedged USD None 15.34 0.01 0.07 15.55 11.70 - LU0969580488 - -
Class AI2 EUR - 10.65 0.14 1.33 10.81 9.70 - LU1960221395 - -
Class A2 Hedged SGD None 21.17 0.01 0.05 21.47 16.28 - LU1270847343 - -
Class E2 EUR None 27.47 0.00 0.00 27.88 21.63 - LU0093503141 - -
Class A4 EUR Annual 26.30 0.00 0.00 26.69 20.70 - LU0162689763 - -
Class E2 USD None 30.50 -0.02 -0.07 30.68 24.72 - LU0171278376 - -
Class D2 Hedged CHF None 15.91 0.00 0.00 16.14 12.42 - LU0906886691 - -
Class A2 Hedged GBP None 14.12 0.00 0.00 14.33 11.01 - LU0986743572 - -
Class A2 Hedged CHF None 18.21 0.00 0.00 18.48 14.32 - LU0589470326 - -
Class D2 USD None 37.42 -0.02 -0.05 37.62 29.97 - LU0827878280 - -
Class D4 EUR Annual 26.37 0.01 0.04 26.75 20.75 - LU0827878363 - -
Class D4 GBP Annual 22.27 -0.09 -0.40 23.37 18.75 - LU0827878447 - -
Class A2 EUR None 30.37 0.01 0.03 30.82 23.80 - LU0093502762 - -
Class D2 EUR None 33.71 0.01 0.03 34.19 26.22 - LU0252966485 - -
Class C2 USD None 26.15 -0.01 -0.04 26.30 21.34 - LU0331283555 - -
Class X2 EUR None 35.98 0.01 0.03 36.49 27.73 - LU0147386659 - -
Class I4 EUR Annual 12.11 0.00 0.00 12.29 9.53 - LU1414096542 - -
Class D2 Hedged USD None 14.00 0.00 0.00 14.20 10.60 - LU1185942403 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger
Tom Joy
Tom Joy

Literature

Literature