Equity

European Equity Income Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

12.09 15.48 -6.87 10.50 -12.94
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 Dec 31, 2018

6.84 8.22 2.58 10.24 -10.57
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 Mar 22, 2019 EUR 1,952.988
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 LU0561744862
Bloomberg Ticker BGFEEA5
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3ZQQJ4
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 European Equity Income Fund, Class A5G, as of Feb 28, 2019 rated against 343 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 Feb 28, 2019
Name Weight (%)
VINCI SA 4.34
ROCHE HOLDING AG 4.14
BRITISH AMERICAN TOBACCO PLC 4.11
SAMPO OYJ 4.08
SANOFI SA 3.97
Name Weight (%)
TOTAL SA 3.97
KONE OYJ 3.91
SCOR SE 3.56
BOUYGUES SA 3.48
NESTLE SA 3.07
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
A5G EUR Quarterly 13.20 -0.09 -0.68 14.38 11.74 - LU0561744862 - -
A8 Hgd AUD Monthly Stable with IRD 10.47 -0.06 -0.57 11.33 9.34 - LU1019636163 - -
A6 Hgd USD Monthly Stable 10.77 -0.06 -0.55 11.37 9.55 - LU1019632923 - -
E2 EUR Accumulating 18.02 -0.11 -0.61 18.86 15.92 - LU0628612748 - -
A8 Hgd CAD Monthly Stable with IRD 8.44 -0.06 -0.71 9.12 7.53 - LU1220229436 - -
D5G Hgd GBP Quarterly 11.82 -0.08 -0.67 12.69 10.47 - LU0949170855 - -
A4G EUR Annual 14.10 -0.09 -0.63 15.34 12.44 - LU0619515397 - -
A6 Hgd HKD Monthly Stable 167.31 -1.06 -0.63 178.25 148.80 - LU1051770623 - -
A6 Hgd GBP Monthly Stable 12.61 -0.07 -0.55 13.54 11.23 - LU1051771274 - -
I4G EUR Annual 13.04 -0.08 -0.61 14.07 11.48 - LU0883524240 - -
D5G EUR Quarterly 12.82 -0.08 -0.62 13.87 11.37 - LU0871639463 - -
A6 Hgd SGD Monthly Stable 10.63 -0.07 -0.65 11.34 9.46 - LU1019634622 - -
X5G GBP Daily 11.58 -0.23 -1.95 12.74 10.83 - LU1015435362 - -
X2 EUR Accumulating 12.78 -0.09 -0.70 13.14 11.23 - LU0563471787 - -
A5G Hgd USD Quarterly 19.12 -0.12 -0.62 20.31 16.88 - LU1003076772 - -
A8 Hgd NZD Monthly Stable with IRD 8.44 -0.05 -0.59 9.14 7.54 - LU1220229196 - -
D2 EUR Accumulating 19.76 -0.13 -0.65 20.48 17.41 - LU0579997130 - -
E5G EUR Quarterly 12.74 -0.08 -0.62 13.93 11.34 - LU0579995191 - -
Class D6 Hedged USD Monthly Stable 8.91 -0.06 -0.67 9.36 7.89 - LU1200839964 - -
D4G EUR Annual 13.01 -0.08 -0.61 14.06 11.46 - LU0875160912 - -
A2 EUR Accumulating 18.72 -0.12 -0.64 19.52 16.52 - LU0562822386 - -
A6 EUR Monthly Stable 9.91 -0.06 -0.60 10.73 8.85 - LU1051768569 - -
A8 Hgd CNH Monthly Stable with IRD 88.35 -0.55 -0.62 95.59 79.13 - LU1241525267 - -
D2 Hgd USD Accumulating 10.93 -0.07 -0.64 11.09 9.56 - LU1185942585 - -
I2 EUR Accumulating 10.17 -0.07 -0.68 10.52 8.96 - LU1222728690 - -
X5G EUR - 13.53 -0.09 -0.66 14.36 11.98 - LU1834329150 - -
A2 Hgd USD Accumulating 12.46 -0.08 -0.64 12.67 10.92 - LU1153584641 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger

Literature

Literature