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

- -8.28 13.93 2.01 6.84
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

- -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

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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 16-Aug-2019 EUR 1,703.439
Base Currency EUR
Fund Launch Date 03-Dec-2010
Share Class launch date 25-Feb-2015
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 LU1185942585
Bloomberg Ticker BEID2UH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BVXLRN8
Bloomberg Benchmark Ticker M7EU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

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 D2 Hedged, as of 31-Jul-2018 rated against 228 Other Equity Funds.

Holdings

Holdings

as of 31-Jul-2019
Name Weight (%)
GLAXOSMITHKLINE PLC 4.11
SCOR SE 4.10
ALLIANZ SE 4.00
SANOFI SA 3.84
SAMPO OYJ 3.76
Name Weight (%)
LEG IMMOBILIEN AG 3.64
VINCI SA 3.58
ENGIE SA 3.51
BOUYGUES SA 3.40
VODAFONE GROUP PLC 3.25
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 D2 Hedged USD None 11.35 0.08 0.71 11.76 9.56 - LU1185942585 - -
Class AI2 EUR - 10.13 -0.13 -1.27 10.61 9.90 - LU1960221478 - -
Class A6 EUR Monthly Stable 9.96 0.07 0.71 10.40 8.85 - LU1051768569 - -
Class A5G Hedged USD Quarterly 19.21 0.14 0.73 20.13 16.88 - LU1003076772 - -
Class D4G EUR Annual 13.35 0.10 0.75 13.88 11.46 - LU0875160912 - -
Class D6 Hedged USD Monthly Stable 9.10 0.07 0.78 9.45 7.89 - LU1200839964 - -
Class D2 EUR None 20.28 0.14 0.70 21.08 17.41 - LU0579997130 - -
Class D5G Hedged GBP Quarterly 11.82 0.08 0.68 12.42 10.47 - LU0949170855 - -
Class A2 EUR None 19.16 0.14 0.74 19.93 16.52 - LU0562822386 - -
Class D5G EUR Quarterly 12.76 0.09 0.71 13.42 11.37 - LU0871639463 - -
Class A6 Hedged GBP Monthly Stable 12.73 0.09 0.71 13.28 11.23 - LU1051771274 - -
Class A4G EUR Annual 14.42 0.10 0.70 15.02 12.44 - LU0619515397 - -
Class A5G EUR Quarterly 13.10 0.09 0.69 13.80 11.74 - LU0561744862 - -
Class AI5G EUR - 9.85 -0.13 -1.30 10.42 9.74 - LU1960221551 - -
Class D2 USD None 22.46 -0.01 -0.04 23.77 21.99 - LU1984140779 - -
Class A6 Hedged USD Monthly Stable 10.95 0.08 0.74 11.39 9.55 - LU1019632923 - -
Class A2 Hedged USD None 12.90 0.09 0.70 13.38 10.92 - LU1153584641 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger

Literature

Literature