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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.
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Performance

Performance

  • Returns

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

as of Dec 31, 2019

15.47 -6.86 10.45 -12.93 26.53
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 Dec 31, 2019

8.22 2.58 10.24 -10.57 26.05
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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 Apr 2, 2020 EUR 1,330.519
Base Currency Euro
Fund Inception Date Dec 3, 2010
Share Class Inception Date Apr 21, 2011
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 LU0619515397
Bloomberg Ticker BGEEA4G
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B527382
Bloomberg Benchmark Ticker M7EU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF European Equity Income Fund, Class A4G, as of Mar 31, 2020 rated against 341 Europe Equity Income Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Jun 26, 2019)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 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
A4G EUR Annual 11.77 -0.08 -0.68 16.62 10.63 - LU0619515397 - -
A6 Hgd SGD Monthly Stable 9.01 -0.06 -0.66 12.92 8.19 - LU1019634622 - -
E2 EUR Accumulating 15.74 -0.12 -0.76 22.24 14.23 - LU0628612748 - -
A5G EUR Quarterly 11.08 -0.08 -0.72 15.73 10.07 - LU0561744862 - -
A5G Hgd USD Quarterly 16.46 -0.12 -0.72 23.36 14.94 - LU1003076772 - -
D5G Hgd GBP Quarterly 9.95 -0.07 -0.70 14.27 9.04 - LU0949170855 - -
E5G EUR Quarterly 10.64 -0.08 -0.75 15.11 9.67 - LU0579995191 - -
A8 Hgd CAD Monthly Stable with IRD 6.99 -0.05 -0.71 10.08 6.36 - LU1220229436 - -
Class D6 Hedged USD Monthly Stable 7.71 -0.06 -0.77 10.97 7.00 - LU1200839964 - -
A8 Hgd AUD Monthly Stable with IRD 8.55 -0.06 -0.70 12.45 7.76 - LU1019636163 - -
A6 Hgd USD Monthly Stable 9.24 -0.07 -0.75 13.16 8.38 - LU1019632923 - -
A2 EUR Accumulating 16.45 -0.12 -0.72 23.22 14.86 - LU0562822386 - -
A6 Hgd GBP Monthly Stable 10.50 -0.07 -0.66 15.12 9.53 - LU1051771274 - -
A8 Hgd NZD Monthly Stable with IRD 6.93 -0.05 -0.72 10.06 6.31 - LU1220229196 - -
X2 EUR Accumulating 11.44 -0.08 -0.69 16.11 10.33 - LU0563471787 - -
D4G EUR Annual 10.94 -0.08 -0.73 15.44 9.89 - LU0875160912 - -
I4G EUR Annual 11.00 -0.08 -0.72 15.51 9.93 - LU0883524240 - -
D2 EUR Accumulating 17.49 -0.13 -0.74 24.68 15.80 - LU0579997130 - -
X5G GBP Daily 10.15 -0.11 -1.07 13.73 9.59 - LU1015435362 - -
D5G EUR Quarterly 10.84 -0.08 -0.73 15.38 9.85 - LU0871639463 - -
A6 Hgd HKD Monthly Stable 143.18 -1.04 -0.72 203.94 129.97 - LU1051770623 - -
D2 Hgd USD Accumulating 9.92 -0.07 -0.70 13.99 8.95 - LU1185942585 - -
A6 EUR Monthly Stable 8.29 -0.06 -0.72 11.81 7.53 - LU1051768569 - -
X5G EUR - 11.57 -0.08 -0.69 16.39 10.50 - LU1834329150 - -
Class AI2 EUR - 8.76 -0.06 -0.68 12.37 7.92 - LU1960221478 - -
D2 USD Accumulating 18.98 -0.28 -1.45 26.63 17.18 - LU1984140779 - -
Class AI5G EUR - 8.39 -0.06 -0.71 11.91 7.62 - LU1960221551 - -
A8 Hgd CNH Monthly Stable with IRD 73.48 -0.52 -0.70 105.60 67.07 - LU1241525267 - -
I2 EUR Accumulating 9.03 -0.07 -0.77 12.74 8.16 - LU1222728690 - -
A2 Hgd USD Accumulating 11.22 -0.08 -0.71 15.84 10.13 - LU1153584641 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger

Literature

Literature