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 GBP, 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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 18-Apr-19 EUR 2,140.754
Base Currency EUR
Fund Launch Date 04-Jan-99
Inception Date 11-Oct-12
Asset Class Equity
Morningstar Category Eurozone Large-Cap Equity
Benchmark Index MSCI EMU net in GBP Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827878447
Bloomberg Ticker BEMD4RF
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8209Y0
Bloomberg Benchmark Ticker MSDEEMUN
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

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 D4, as of 31-Mar-19 rated against 1019 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 27-Jun-18)

Holdings

Holdings

as of 29-Mar-19
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 5.51
SANOFI SA 5.43
SAFRAN SA 5.06
AIRBUS SE 4.42
SAP SE 3.74
Name Weight (%)
VINCI SA 3.31
ALLIANZ SE 3.24
THALES SA 3.12
ASML HOLDING NV 2.98
IBERDROLA SA 2.89
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 D4 GBP Annual 21.71 0.00 0.00 23.88 18.75 - LU0827878447 - -
Class AI2 EUR - - - - - - - LU1960221395 - -
Class A2 Hedged GBP None 13.32 0.04 0.30 14.11 11.01 - LU0986743572 - -
Class S2 EUR None 9.54 0.02 0.21 10.10 7.88 - LU1706558266 - -
Class A2 Hedged SGD None 19.78 0.06 0.30 20.74 16.28 - LU1270847343 - -
Class A2 Hedged HKD None 101.86 0.30 0.30 106.71 83.87 - LU1791806182 - -
Class E2 USD None 29.32 -0.07 -0.24 33.87 24.72 - LU0171278376 - -
Class A2 Hedged CHF None 17.27 0.05 0.29 18.50 14.32 - LU0589470326 - -
Class E2 EUR None 26.07 0.07 0.27 27.96 21.63 - LU0093503141 - -
Class A4 GBP Annual 23.25 0.01 0.04 25.53 20.14 - LU0204061948 - -
Class D2 Hedged CHF None 15.02 0.05 0.33 15.97 12.42 - LU0906886691 - -
Class S4 EUR Annual 9.41 0.03 0.32 10.10 7.77 - LU1706558340 - -
Class C2 EUR None 22.45 0.06 0.27 24.26 18.67 - LU0147386493 - -
Class A2 Hedged USD None 14.25 0.04 0.28 14.80 11.70 - LU0969580488 - -
Class D4 EUR Annual 25.11 0.07 0.28 26.93 20.75 - LU0827878363 - -
Class A2 USD None 32.31 -0.07 -0.22 37.14 27.19 - LU0171277485 - -
Class A2 EUR None 28.73 0.08 0.28 30.67 23.80 - LU0093502762 - -
Class D2 USD None 35.69 -0.08 -0.22 40.71 29.97 - LU0827878280 - -
Class A4 EUR Annual 24.99 0.07 0.28 26.79 20.70 - LU0162689763 - -
Class I2 EUR None 31.62 0.09 0.29 33.44 26.11 - LU0368230206 - -
Class D2 EUR None 31.73 0.09 0.28 33.64 26.22 - LU0252966485 - -
Class C2 USD None 25.26 -0.05 -0.20 29.39 21.34 - LU0331283555 - -
Class I4 EUR Annual 11.54 0.03 0.26 12.39 9.53 - LU1414096542 - -
Class D2 Hedged USD None 12.96 0.04 0.31 13.36 10.60 - LU1185942403 - -
Class X2 EUR None 33.66 0.10 0.30 35.36 27.73 - LU0147386659 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger
Tom Joy
Tom Joy

Literature

Literature