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

as of 30-Jun-2019

16.04 -8.94 13.16 1.13 6.12
Benchmark (%) Index: MSCI Europe Net TR in EUR<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 30-Jun-2019

13.48 -10.96 17.96 2.85 4.46

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 USD, 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 20-Sep-2019 EUR 1,763.145
Base Currency EUR
Fund Launch Date 03-Dec-2010
Share Class launch date 30-Jan-2014
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI Europe Net TR in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1019632923
Bloomberg Ticker BGEA6UH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BJ4X342
Bloomberg Benchmark Ticker M7EU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 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

Holdings

Holdings

as of 30-Aug-2019
Name Weight (%)
BOUYGUES SA 4.14
GLAXOSMITHKLINE PLC 4.12
ZURICH INSURANCE GROUP AG 3.99
SCOR SE 3.97
SANOFI SA 3.94
Name Weight (%)
TELE2 AB 3.92
ALLIANZ SE 3.87
VINCI SA 3.78
LEG IMMOBILIEN AG 3.68
ENGIE 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 A6 Hedged USD Monthly Stable 11.60 0.07 0.61 11.60 9.55 - LU1019632923 - -
Class AI5G EUR - 10.46 0.06 0.58 10.46 9.74 - LU1960221551 - -
Class A6 Hedged GBP Monthly Stable 13.46 0.09 0.67 13.46 11.23 - LU1051771274 - -
Class D2 USD None 23.73 0.07 0.30 23.77 21.99 - LU1984140779 - -
Class D2 EUR None 21.54 0.15 0.70 21.54 17.41 - LU0579997130 - -
Class A6 EUR Monthly Stable 10.53 0.07 0.67 10.53 8.85 - LU1051768569 - -
Class A5G Hedged USD Quarterly 20.33 0.03 0.15 20.33 16.88 - LU1003076772 - -
Class D6 Hedged USD Monthly Stable 9.65 0.07 0.73 9.65 7.89 - LU1200839964 - -
Class A2 EUR None 20.33 0.14 0.69 20.33 16.52 - LU0562822386 - -
Class AI2 EUR - 10.75 0.06 0.56 10.75 9.90 - LU1960221478 - -
Class D5G EUR Quarterly 13.48 0.02 0.15 13.48 11.37 - LU0871639463 - -
Class A5G EUR Quarterly 13.83 0.02 0.14 13.83 11.74 - LU0561744862 - -
Class A4G EUR Annual 14.55 0.10 0.69 15.01 12.44 - LU0619515397 - -
Class D4G EUR Annual 13.47 0.09 0.67 13.88 11.46 - LU0875160912 - -
Class A2 Hedged USD None 13.72 0.09 0.66 13.72 10.92 - LU1153584641 - -
Class D2 Hedged USD None 12.08 0.08 0.67 12.08 9.56 - LU1185942585 - -
Class D5G Hedged GBP Quarterly 12.49 0.02 0.16 12.49 10.47 - LU0949170855 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger

Literature

Literature