Skip to content

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.
Show Fewer
Loading

Performance

Performance

  • Returns

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

as of Sep 30, 2019

11.14 -1.76 11.64 -2.17 7.81
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 Sep 30, 2019

2.61 1.80 16.26 1.47 5.74
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.
View full chart

Reinvestments

Record Date Ex-Date Payable Date
View full table
Stay ahead of the competition
Receive BlackRock Insights delivered straight
to your inbox.
Sign up Sign up

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 17, 2019 EUR 1,743.845
Base Currency Euro
Fund Inception Date Dec 3, 2010
Share Class Inception Date Dec 3, 2010
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 LU0562822386
Bloomberg Ticker BGFEEA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B4LXCL0
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 A2, as of Sep 30, 2019 rated against 344 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

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
ROCHE HOLDING AG 4.20
ALLIANZ SE 4.10
BOUYGUES SA 4.09
TELE2 AB 4.06
TOTAL SA 4.05
Name Weight (%)
NESTLE SA 4.03
SCOR SE 3.98
ZURICH INSURANCE GROUP AG 3.97
VINCI SA 3.58
ENGIE SA 3.57
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
A2 EUR Accumulating 20.39 0.06 0.30 20.43 16.52 - LU0562822386 - -
A8 Hgd AUD Monthly Stable with IRD 11.08 0.03 0.27 11.10 9.34 - LU1019636163 - -
D5G EUR Quarterly 13.52 0.03 0.22 13.54 11.37 - LU0871639463 - -
D5G Hgd GBP Quarterly 12.53 0.03 0.24 12.55 10.47 - LU0949170855 - -
A6 Hgd USD Monthly Stable 11.62 0.03 0.26 11.62 9.55 - LU1019632923 - -
X2 EUR Accumulating 14.06 0.04 0.29 14.08 11.23 - LU0563471787 - -
D2 EUR Accumulating 21.61 0.05 0.23 21.65 17.41 - LU0579997130 - -
A6 Hgd GBP Monthly Stable 13.45 0.04 0.30 13.48 11.23 - LU1051771274 - -
Class D6 Hedged USD Monthly Stable 9.67 0.03 0.31 9.67 7.89 - LU1200839964 - -
E5G EUR Quarterly 13.34 0.03 0.23 13.37 11.34 - LU0579995191 - -
X5G GBP Daily 12.45 0.13 1.06 12.81 10.83 - LU1015435362 - -
A5G EUR Quarterly 13.87 0.04 0.29 13.90 11.74 - LU0561744862 - -
D4G EUR Annual 13.52 0.04 0.30 13.88 11.46 - LU0875160912 - -
A8 Hgd NZD Monthly Stable with IRD 8.95 0.02 0.22 8.97 7.54 - LU1220229196 - -
A4G EUR Annual 14.59 0.04 0.27 15.01 12.44 - LU0619515397 - -
A6 Hgd SGD Monthly Stable 11.43 0.03 0.26 11.44 9.46 - LU1019634622 - -
A6 Hgd HKD Monthly Stable 180.10 0.50 0.28 180.19 148.80 - LU1051770623 - -
I4G EUR Annual 13.57 0.03 0.22 13.92 11.48 - LU0883524240 - -
A8 Hgd CAD Monthly Stable with IRD 8.96 0.02 0.22 8.97 7.53 - LU1220229436 - -
A5G Hgd USD Quarterly 20.43 0.06 0.29 20.43 16.88 - LU1003076772 - -
E2 EUR Accumulating 19.56 0.05 0.26 19.60 15.92 - LU0628612748 - -
A6 EUR Monthly Stable 10.52 0.03 0.29 10.54 8.85 - LU1051768569 - -
D2 USD Accumulating 24.04 0.21 0.88 24.04 21.99 - LU1984140779 - -
A8 Hgd CNH Monthly Stable with IRD 93.80 0.27 0.29 93.82 79.13 - LU1241525267 - -
Class AI2 EUR - 10.83 -0.01 -0.09 10.88 9.90 - LU1960221478 - -
Class AI5G EUR - 10.48 0.00 0.00 10.52 9.74 - LU1960221551 - -
X5G EUR - 14.36 0.04 0.28 14.38 11.98 - LU1834329150 - -
D2 Hgd USD Accumulating 12.15 0.03 0.25 12.15 9.56 - LU1185942585 - -
I2 EUR Accumulating 11.15 0.03 0.27 11.16 8.96 - LU1222728690 - -
A2 Hgd USD Accumulating 13.79 0.04 0.29 13.80 10.92 - LU1153584641 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger

Literature

Literature

 

 

Receive BlackRock Insights delivered straight to your inbox.

Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.