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 SGD, 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

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

Key Facts

Key Facts

Size of Fund (Millions) as of 06-Dec-19 EUR 1,902.113
Base Currency EUR
Fund Launch Date 21-Dec-98
Inception Date 19-Aug-15
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 LU1270847343
Bloomberg Ticker BGEMA2S
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYY9022
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 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

Holdings

Holdings

as of 29-Nov-19
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 6.50
SAFRAN SA 5.73
ASML HOLDING NV 4.67
SAP SE 4.56
ALLIANZ SE 4.32
Name Weight (%)
AIRBUS SE 4.13
SANOFI SA 3.91
ADIDAS AG 3.75
VINCI SA 3.47
PERNOD-RICARD SA 3.46
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 Hedged SGD None 21.38 0.21 0.99 21.47 16.28 - LU1270847343 - -
Class AI2 EUR - 10.65 0.00 0.00 10.81 9.70 - LU1960221395 - -
Class S4 EUR Annual 9.97 0.10 1.01 10.02 7.77 - LU1706558340 - -
Class C2 EUR None 23.78 0.23 0.98 23.90 18.67 - LU0147386493 - -
Class I2 EUR None 33.97 0.33 0.98 34.13 26.11 - LU0368230206 - -
Class S2 EUR None 10.25 0.10 0.99 10.30 7.88 - LU1706558266 - -
Class A2 EUR None 30.67 0.30 0.99 30.82 23.80 - LU0093502762 - -
Class A2 Hedged HKD None 110.39 1.07 0.98 110.84 83.87 - LU1791806182 - -
Class A2 Hedged GBP None 14.26 0.14 0.99 14.33 11.01 - LU0986743572 - -
Class D2 Hedged CHF None 16.07 0.16 1.01 16.14 12.42 - LU0906886691 - -
Class E2 USD None 30.67 0.17 0.56 30.68 24.72 - LU0171278376 - -
Class A2 USD None 33.91 0.19 0.56 33.91 27.19 - LU0171277485 - -
Class D2 USD None 37.63 0.21 0.56 37.63 29.97 - LU0827878280 - -
Class E2 EUR None 27.74 0.27 0.98 27.88 21.63 - LU0093503141 - -
Class D2 EUR None 34.03 0.32 0.95 34.19 26.22 - LU0252966485 - -
Class D4 GBP Annual 22.44 0.17 0.76 23.37 18.75 - LU0827878447 - -
Class A2 Hedged CHF None 18.39 0.18 0.99 18.48 14.32 - LU0589470326 - -
Class A2 Hedged USD None 15.49 0.15 0.98 15.55 11.70 - LU0969580488 - -
Class A4 EUR Annual 26.56 0.26 0.99 26.69 20.70 - LU0162689763 - -
Class A4 GBP Annual 24.09 0.19 0.79 24.99 20.14 - LU0204061948 - -
Class D4 EUR Annual 26.62 0.25 0.95 26.75 20.75 - LU0827878363 - -
Class C2 USD None 26.29 0.14 0.54 26.30 21.34 - LU0331283555 - -
Class D2 Hedged USD None 14.14 0.14 1.00 14.20 10.60 - LU1185942403 - -
Class X2 EUR None 36.33 0.35 0.97 36.49 27.73 - LU0147386659 - -
Class I4 EUR Annual 12.23 0.12 0.99 12.29 9.53 - LU1414096542 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger
Tom Joy
Tom Joy

Literature

Literature