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


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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Performance chart data not available for display.
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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 20-Sep-2019 EUR 1,763.145
Base Currency EUR
Fund Launch Date 03-Dec-2010
Share Class launch date 24-Apr-2019
Asset Class Equity
Morningstar Category Europe Equity Income
Benchmark Index MSCI Europe Index (Net Total Return USD)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1984140779
Bloomberg Ticker BGEDD2U
Initial Charge 5.00%
Performance Fee -
SEDOL BK6RMG4
Bloomberg Benchmark Ticker -
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

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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 D2 USD None 23.73 0.07 0.30 23.77 21.99 - LU1984140779 - -
Class D6 Hedged USD Monthly Stable 9.65 0.07 0.73 9.65 7.89 - LU1200839964 - -
Class A2 Hedged USD None 13.72 0.09 0.66 13.72 10.92 - LU1153584641 - -
Class AI5G EUR - 10.47 0.01 0.10 10.47 9.74 - LU1960221551 - -
Class A6 Hedged USD Monthly Stable 11.60 0.07 0.61 11.60 9.55 - LU1019632923 - -
Class AI2 EUR - 10.83 0.08 0.74 10.83 9.90 - LU1960221478 - -
Class D5G EUR Quarterly 13.48 0.02 0.15 13.48 11.37 - LU0871639463 - -
Class A6 EUR Monthly Stable 10.53 0.07 0.67 10.53 8.85 - LU1051768569 - -
Class D2 Hedged USD None 12.08 0.08 0.67 12.08 9.56 - LU1185942585 - -
Class D4G EUR Annual 13.47 0.09 0.67 13.88 11.46 - LU0875160912 - -
Class D5G Hedged GBP Quarterly 12.49 0.02 0.16 12.49 10.47 - LU0949170855 - -
Class A6 Hedged GBP Monthly Stable 13.46 0.09 0.67 13.46 11.23 - LU1051771274 - -
Class A5G Hedged USD Quarterly 20.33 0.03 0.15 20.33 16.88 - LU1003076772 - -
Class D2 EUR None 21.54 0.15 0.70 21.54 17.41 - LU0579997130 - -
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 A2 EUR None 20.33 0.14 0.69 20.33 16.52 - LU0562822386 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger

Literature

Literature