BGF Euro-Markets E2 |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 8.1 | 26.6 | -19.8 | 14.7 | 11.6 | |
+/-Cat | 9.8 | 4.7 | -6.2 | -2.3 | 4.7 | |
+/-Idx | 8.9 | 3.9 | -7.8 | -4.1 | 3.4 | |
Category: Eurozone Large-Cap Equity | ||||||
Benchmarks: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
NAV 17/05/2024 | EUR 40.20 | |
Day Change | -0.52% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
ISIN | LU0093503141 | |
Fund Size (Mil) 30/04/2024 | EUR 1314.97 | |
Share Class Size (Mil) 17/05/2024 | EUR 94.47 | |
Max Initial Charge | 3.09% | |
Ongoing Charge 15/04/2024 | 2.32% |
Morningstar Research |
Analyst Report | 28/06/2023 Jeffrey Schumacher, Director Morningstar, Inc |
After a rather turbulent period, BlackRock’s European equity team is back to a more competitive shape thanks to a fruitful reorganisation, the hiring of a few seasoned analysts, emerging talents and increased cohesiveness across the board. With... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: BGF Euro-Markets E2 |
The Fund seeks tto maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in those EU Member States participating in EMU. Other exposure may include, without limitation, investments in those EU Member States that, in the opinion of the Investment Adviser, are likely to join EMU in the foreseeable future and companies based elsewhere that exercise the predominant part of their economic activity in EMU-participating countries. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andreas Zoellinger 01/11/2007 | ||
Tom Joy 01/02/2019 | ||
Inception Date 04/01/1999 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI EMU NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BGF Euro-Markets E2 | 30/04/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 8.56 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 6.86 |
Schneider Electric SE | Industrials | 5.47 |
SAP SE | Technology | 4.72 |
Hermes International SA | Consumer Cyclical | 3.95 |
Increase Decrease New since last portfolio | ||
BGF Euro-Markets E2 |