Equity

BGF Emerging 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 EUR, hedged fund benchmark performance is displayed in USD.

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 15-Feb-19 USD 819.729
Base Currency USD
Fund Launch Date 30-Nov-93
Inception Date 01-Mar-17
Asset Class Equity
Morningstar Category Global Emerging Markets Equity
Benchmark Index Russell 1000, expressed in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1559747883
Bloomberg Ticker BGEKI2E
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BZBZYL7
Bloomberg Benchmark Ticker NDUEEGF
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-19
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 4.79
TENCENT HOLDINGS LTD 4.76
SBERBANK ROSSII PAO 3.31
PING AN INSURANCE GROUP CO OF CHINA LTD 3.13
BANK OF CHINA LTD 2.80
Name Weight (%)
NOTRE DAME INTERMEDICA SAUDE SA 2.64
HDFC BANK LTD 2.47
SJM HOLDINGS LTD 2.46
GRUPO FINANCIERO GALICIA SA 2.37
BB SEGURIDADE PARTICIPACOES SA 2.32
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 I2 EUR None 11.77 -0.04 -0.34 11.94 10.40 - LU1559747883 - -
Class E2 EUR None 27.98 -0.12 -0.43 28.71 24.87 - LU0171276081 - -
Class C2 EUR None 24.28 -0.10 -0.41 25.04 21.64 - LU0337200090 - -
Class A2 CZK None 794.48 -6.52 -0.81 811.19 708.97 - LU1791183517 - -
Class C2 USD None 27.36 -0.18 -0.65 30.50 24.64 - LU0147403504 - -
Class A2 USD None 34.85 -0.22 -0.63 38.37 31.26 - LU0047713382 - -
Class X2 USD None 13.74 -0.08 -0.58 14.03 12.26 - LU0462857433 - -
Class I5 USD - 10.48 -0.09 -0.85 10.63 9.34 - LU1866970491 - -
Class A2 EUR None 30.93 -0.12 -0.39 31.62 27.44 - LU0171275786 - -
Class D2 EUR None 34.07 -0.14 -0.41 34.65 30.16 - LU0252967376 - -
Class X2 EUR None 12.19 -0.05 -0.41 12.34 10.75 - LU0562137082 - -
Class E2 USD None 31.54 -0.19 -0.60 34.89 28.33 - LU0090830653 - -
Class D2 USD None 38.40 -0.24 -0.62 41.98 34.37 - LU0252970164 - -

Portfolio Managers

Portfolio Managers

Gordon Fraser
Gordon Fraser
Andrew Swan
Andrew Swan

Literature

Literature