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 CHF, 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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Reinvestments

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

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 20-Mar-13
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI EMU Net TR Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0906886691
Bloomberg Ticker BEMD2HC
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B948BG5
Bloomberg Benchmark Ticker MSDEEMUN
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 100000
Minimum Subsequent Investment CHF 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

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 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 E2 USD None 29.32 -0.07 -0.24 33.87 24.72 - LU0171278376 - -
Class A2 Hedged HKD None 101.86 0.30 0.30 106.71 83.87 - LU1791806182 - -
Class A4 GBP Annual 23.25 0.01 0.04 25.53 20.14 - LU0204061948 - -
Class E2 EUR None 26.07 0.07 0.27 27.96 21.63 - LU0093503141 - -
Class AI2 EUR - - - - - - - LU1960221395 - -
Class A2 Hedged GBP None 13.32 0.04 0.30 14.11 11.01 - LU0986743572 - -
Class A4 EUR Annual 24.99 0.07 0.28 26.79 20.70 - LU0162689763 - -
Class D2 USD None 35.69 -0.08 -0.22 40.71 29.97 - LU0827878280 - -
Class A2 Hedged CHF None 17.27 0.05 0.29 18.50 14.32 - LU0589470326 - -
Class D4 GBP Annual 21.71 0.00 0.00 23.88 18.75 - LU0827878447 - -
Class S2 EUR None 9.54 0.02 0.21 10.10 7.88 - LU1706558266 - -
Class A2 EUR None 28.73 0.08 0.28 30.67 23.80 - LU0093502762 - -
Class A2 USD None 32.31 -0.07 -0.22 37.14 27.19 - LU0171277485 - -
Class C2 EUR None 22.45 0.06 0.27 24.26 18.67 - LU0147386493 - -
Class A2 Hedged SGD None 19.78 0.06 0.30 20.74 16.28 - LU1270847343 - -
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 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 X2 EUR None 33.66 0.10 0.30 35.36 27.73 - LU0147386659 - -
Class C2 USD None 25.26 -0.05 -0.20 29.39 21.34 - LU0331283555 - -
Class D2 Hedged USD None 12.96 0.04 0.31 13.36 10.60 - LU1185942403 - -
Class I4 EUR Annual 11.54 0.03 0.26 12.39 9.53 - LU1414096542 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger
Tom Joy
Tom Joy

Literature

Literature