Equity

BGF European Equity Income Fund

Overview

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Performance

Performance

  • Returns

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

as of Mar 31, 2019

24.57 -9.25 6.71 -1.05 0.89
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 Mar 31, 2019

21.99 -13.71 16.95 -0.43 5.45
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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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Apr 18, 2019 EUR 1,945.686
Base Currency Euro
Fund Inception Date Dec 3, 2010
Share Class Inception Date May 20, 2011
Asset Class Equity
Morningstar Category Europe Equity Income
Benchmark Index MSCI Europe Net TR in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0628612748
Bloomberg Ticker BGEEE2E
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B3R4FP5
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 Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF European Equity Income Fund, Class E2, as of Mar 31, 2019 rated against 347 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 27, 2018)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
VINCI SA 4.36
SANOFI SA 4.14
ZURICH INSURANCE GROUP AG 4.11
BRITISH AMERICAN TOBACCO PLC 4.08
SAMPO OYJ 3.93
Name Weight (%)
SCOR SE 3.92
BOUYGUES SA 3.45
TOTAL SA 3.31
NESTLE SA 3.18
LEG IMMOBILIEN AG 3.17
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
E2 EUR Accumulating 18.45 0.03 0.16 18.86 15.92 - LU0628612748 - -
Class D6 Hedged USD Monthly Stable 9.12 0.02 0.22 9.36 7.89 - LU1200839964 - -
A8 Hgd NZD Monthly Stable with IRD 8.62 0.02 0.23 9.14 7.54 - LU1220229196 - -
A5G EUR Quarterly 13.53 0.03 0.22 14.38 11.74 - LU0561744862 - -
X2 EUR Accumulating 13.12 0.03 0.23 13.14 11.23 - LU0563471787 - -
A8 Hgd AUD Monthly Stable with IRD 10.68 0.02 0.19 11.33 9.34 - LU1019636163 - -
A4G EUR Annual 14.45 0.03 0.21 15.34 12.44 - LU0619515397 - -
D5G Hgd GBP Quarterly 12.13 0.03 0.25 12.69 10.47 - LU0949170855 - -
D4G EUR Annual 13.34 0.03 0.23 14.06 11.46 - LU0875160912 - -
I4G EUR Annual 13.37 0.02 0.15 14.07 11.48 - LU0883524240 - -
A6 Hgd GBP Monthly Stable 12.88 0.03 0.23 13.54 11.23 - LU1051771274 - -
E5G EUR Quarterly 13.05 0.03 0.23 13.93 11.34 - LU0579995191 - -
A8 Hgd CAD Monthly Stable with IRD 8.62 0.02 0.23 9.12 7.53 - LU1220229436 - -
A2 EUR Accumulating 19.19 0.04 0.21 19.52 16.52 - LU0562822386 - -
D5G EUR Quarterly 13.14 0.03 0.23 13.87 11.37 - LU0871639463 - -
X5G GBP Daily 12.00 -0.01 -0.08 12.74 10.83 - LU1015435362 - -
Class AI2 EUR - 10.22 0.02 0.20 10.24 10.00 - LU1960221478 - -
A6 Hgd SGD Monthly Stable 10.87 0.02 0.18 11.34 9.46 - LU1019634622 - -
D2 EUR Accumulating 20.26 0.04 0.20 20.48 17.41 - LU0579997130 - -
D2 Hgd USD Accumulating 11.23 0.02 0.18 11.23 9.56 - LU1185942585 - -
I2 EUR Accumulating 10.43 0.02 0.19 10.52 8.96 - LU1222728690 - -
X5G EUR - 13.88 0.02 0.14 14.36 11.98 - LU1834329150 - -
A5G Hgd USD Quarterly 19.64 0.05 0.26 20.31 16.88 - LU1003076772 - -
A6 Hgd USD Monthly Stable 11.01 0.02 0.18 11.37 9.55 - LU1019632923 - -
Class AI5G EUR - - - - - - - LU1960221551 - -
A2 Hgd USD Accumulating 12.79 0.02 0.16 12.80 10.92 - LU1153584641 - -
A6 Hgd HKD Monthly Stable 171.09 0.35 0.20 178.25 148.80 - LU1051770623 - -
A8 Hgd CNH Monthly Stable with IRD 90.11 0.20 0.22 95.59 79.13 - LU1241525267 - -
A6 EUR Monthly Stable 10.12 0.02 0.20 10.73 8.85 - LU1051768569 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger

Literature

Literature

 

 

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