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

  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
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

-8.80 10.98 -1.41 2.54 0.27
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 Jun 30, 2020

-10.96 17.96 2.85 4.46 -5.48
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 Sep 21, 2020 EUR 1,628.586
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 Index
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 Aug 31, 2020 rated against 333 Europe Equity Income Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
IBERDROLA SA 4.11
TELE2 AB 3.97
NESTLE SA 3.93
ENEL SPA 3.90
EDP - ENERGIAS DE PORTUGAL SA 3.81
Name Weight (%)
LONZA GROUP AG 3.75
SANOFI SA 3.59
ZURICH INSURANCE GROUP AG 3.41
NOVO NORDISK A/S 3.36
VOLVO AB 3.23
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 18.70 -0.46 -2.40 22.24 14.23 - LU0628612748 - -
A6 Hgd GBP Monthly Stable 12.28 -0.30 -2.38 15.12 9.53 - LU1051771274 - -
I4G EUR Annual 12.77 -0.31 -2.37 15.51 9.93 - LU0883524240 - -
A2 EUR Accumulating 19.59 -0.48 -2.39 23.22 14.86 - LU0562822386 - -
E5G EUR Quarterly 12.35 -0.42 -3.29 15.11 9.67 - LU0579995191 - -
A5G EUR Quarterly 12.89 -0.44 -3.30 15.73 10.07 - LU0561744862 - -
D4G EUR Annual 12.69 -0.31 -2.38 15.44 9.89 - LU0875160912 - -
D5G Hgd GBP Quarterly 11.63 -0.40 -3.33 14.27 9.04 - LU0949170855 - -
A4G EUR Annual 13.59 -0.34 -2.44 16.62 10.63 - LU0619515397 - -
A6 Hgd SGD Monthly Stable 10.55 -0.26 -2.41 12.92 8.19 - LU1019634622 - -
D5G EUR Quarterly 12.66 -0.43 -3.28 15.38 9.85 - LU0871639463 - -
X5G GBP Daily 12.44 -0.38 -2.96 13.73 9.59 - LU1015435362 - -
D2 EUR Accumulating 20.91 -0.51 -2.38 24.68 15.80 - LU0579997130 - -
A6 Hgd USD Monthly Stable 10.86 -0.26 -2.34 13.16 8.38 - LU1019632923 - -
A8 Hgd NZD Monthly Stable with IRD 8.04 -0.20 -2.43 10.06 6.31 - LU1220229196 - -
A6 Hgd HKD Monthly Stable 168.24 -4.10 -2.38 203.94 129.97 - LU1051770623 - -
A8 Hgd AUD Monthly Stable with IRD 9.92 -0.24 -2.36 12.45 7.76 - LU1019636163 - -
Class D6 Hedged USD Monthly Stable 9.09 -0.23 -2.47 10.97 7.00 - LU1200839964 - -
X2 EUR Accumulating 13.73 -0.34 -2.42 16.11 10.33 - LU0563471787 - -
A5G Hgd USD Quarterly 19.24 -0.65 -3.27 23.36 14.94 - LU1003076772 - -
A8 Hgd CAD Monthly Stable with IRD 8.10 -0.20 -2.41 10.08 6.36 - LU1220229436 - -
X5G EUR - 13.57 -0.46 -3.28 16.39 10.50 - LU1834329150 - -
D2 USD Accumulating 24.57 -0.78 -3.08 26.63 17.18 - LU1984140779 - -
A8 Hgd CNH Monthly Stable with IRD 85.57 -2.07 -2.36 105.60 67.07 - LU1241525267 - -
D2 Hgd USD Accumulating 11.91 -0.29 -2.38 13.99 8.95 - LU1185942585 - -
Class AI5G EUR - 9.76 -0.33 -3.27 11.91 7.62 - LU1960221551 - -
Class AI2 EUR - 10.43 -0.26 -2.43 12.37 7.92 - LU1960221478 - -
I2 EUR Accumulating 10.81 -0.26 -2.35 12.74 8.16 - LU1222728690 - -
A6 EUR Monthly Stable 9.69 -0.23 -2.32 11.81 7.53 - LU1051768569 - -
A2 Hgd USD Accumulating 13.43 -0.32 -2.33 15.84 10.13 - LU1153584641 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger

Literature

Literature