Equity

BGF European Equity Income 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.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
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Performance

Performance

  • Returns

  From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Mar-2020

-8.09 8.06 0.17 2.14 -9.04
Benchmark (%) Index: MSCI Europe 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-Mar-2020

-13.71 16.95 -0.43 5.45 -13.53

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 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
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Key Facts

Key Facts

Size of Fund (Millions) as of 03-Apr-2020 EUR 1,337.194
Base Currency EUR
Fund Launch Date 03-Dec-2010
Share Class launch date 16-Jan-2013
Asset Class Equity
Morningstar Category Europe Equity Income
Benchmark Index MSCI Europe Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0875160912
Bloomberg Ticker BGEEID4
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8NWW13
Bloomberg Benchmark Ticker M7EU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
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 European Equity Income Fund, Class D4G, as of 31-Mar-2020 rated against 341 Europe Equity Income Funds.

Holdings

Holdings

as of 28-Feb-2020
Name Weight (%)
ENEL SPA 4.40
TELE2 AB 4.21
NESTLE SA 4.04
SCOR SE 3.99
BOUYGUES SA 3.97
Name Weight (%)
ZURICH INSURANCE GROUP AG 3.96
ALLIANZ SE 3.84
VOLVO AB 3.79
ENGIE SA 3.75
IBERDROLA 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 D4G EUR Annual 10.99 0.05 0.46 15.44 9.89 - LU0875160912 - -
Class A8 Hedged USD - 7.55 0.03 0.40 10.00 6.82 - LU2114397693 - -
Class AI2 EUR - 8.76 -0.06 -0.68 12.37 7.92 - LU1960221478 - -
Class D6 Hedged USD Monthly Stable 7.75 0.04 0.52 10.97 7.00 - LU1200839964 - -
Class A4G EUR Annual 11.82 0.05 0.42 16.62 10.63 - LU0619515397 - -
Class D2 EUR None 17.57 0.08 0.46 24.68 15.80 - LU0579997130 - -
Class A2 USD - 17.82 -0.03 -0.17 25.05 16.15 - LU2091194634 - -
Class D4G GBP - 9.67 0.07 0.73 12.94 9.03 - LU2091194550 - -
Class A5G Hedged USD Quarterly 16.53 0.07 0.43 23.36 14.94 - LU1003076772 - -
Class AI5G EUR - 8.39 -0.06 -0.71 11.91 7.62 - LU1960221551 - -
Class A6 Hedged GBP Monthly Stable 10.54 0.04 0.38 15.12 9.53 - LU1051771274 - -
Class D2 Hedged USD None 9.96 0.04 0.40 13.99 8.95 - LU1185942585 - -
Class A5G EUR Quarterly 11.13 0.05 0.45 15.73 10.07 - LU0561744862 - -
Class A6 EUR Monthly Stable 8.33 0.04 0.48 11.81 7.53 - LU1051768569 - -
Class A6 Hedged USD Monthly Stable 9.28 0.04 0.43 13.16 8.38 - LU1019632923 - -
Class A2 Hedged USD None 11.27 0.05 0.45 15.84 10.13 - LU1153584641 - -
Class D2 USD None 18.95 -0.03 -0.16 26.63 17.18 - LU1984140779 - -
Class D5G Hedged GBP Quarterly 9.99 0.04 0.40 14.27 9.04 - LU0949170855 - -
Class D5G EUR Quarterly 10.89 0.05 0.46 15.38 9.85 - LU0871639463 - -
Class A2 EUR None 16.52 0.07 0.43 23.22 14.86 - LU0562822386 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger

Literature

Literature