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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.

The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Dec-19

21.76 -0.84 14.21 -18.75 26.82
Benchmark (%) Index: MSCI EMU Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 31-Dec-19

9.81 4.37 12.49 -12.71 25.47

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 EUR, 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

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of 27-Mar-20 EUR 1,275.898
Base Currency Euro
Fund Launch Date 04-Jan-99
Share Class launch date 14-Feb-03
Asset Class Equity
Morningstar Category Eurozone Large-Cap Equity
Benchmark Index MSCI EMU Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0162689763
Bloomberg Ticker MEREMAA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 7545430
Bloomberg Benchmark Ticker MSDEEMUN
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Euro-Markets Fund, Class A4, as of 29-Feb-20 rated against 1026 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 28-Feb-20
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 6.26
SAFRAN SA 5.23
ASML HOLDING NV 4.97
SAP SE 4.36
ALLIANZ SE 4.10
Name Weight (%)
SANOFI SA 4.06
SCHNEIDER ELECTRIC SE 3.97
PERNOD-RICARD SA 3.37
VINCI SA 3.37
ADIDAS AG 3.36
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 A4 EUR Annual 20.67 -0.38 -1.81 28.48 17.63 - LU0162689763 - -
Class D4 EUR Annual 20.77 -0.38 -1.80 28.59 17.71 - LU0827878363 - -
Class I2 EUR None 26.52 -0.48 -1.78 36.50 22.61 - LU0368230206 - -
Class D2 Hedged USD None 11.05 -0.20 -1.78 15.26 9.46 - LU1185942403 - -
Class A2 Hedged CHF None 14.30 -0.26 -1.79 19.70 12.20 - LU0589470326 - -
Class A2 USD None 26.27 -0.44 -1.65 35.65 21.97 - LU0171277485 - -
Class D2 USD None 29.22 -0.49 -1.65 39.60 24.44 - LU0827878280 - -
Class A2 Hedged HKD None 86.42 -1.60 -1.82 118.98 73.63 - LU1791806182 - -
Class A4 GBP Annual 19.92 -0.75 -3.63 25.77 17.49 - LU0204061948 - -
Class A2 Hedged SGD None 16.65 -0.30 -1.77 23.02 14.22 - LU1270847343 - -
Class D2 Hedged CHF None 12.52 -0.23 -1.80 17.23 10.68 - LU0906886691 - -
Class A2 Hedged GBP None 10.97 -0.19 -1.70 15.33 9.35 - LU0986743572 - -
Class A2 EUR None 23.87 -0.43 -1.77 32.88 20.36 - LU0093502762 - -
Class D4 GBP Annual 18.60 -0.70 -3.63 24.04 16.33 - LU0827878447 - -
Class I4 EUR Annual 9.55 -0.17 -1.75 13.14 8.14 - LU1414096542 - -
Class A2 Hedged USD None 12.07 -0.22 -1.79 16.69 10.34 - LU0969580488 - -
Class D2 EUR None 26.55 -0.48 -1.78 36.55 22.64 - LU0252966485 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger
Tom Joy
Tom Joy

Literature

Literature