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

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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  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
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

-1.78 11.74 -2.22 7.82 -2.46
Benchmark (%)

as of Sep 30, 2020

1.80 16.26 1.47 5.74 -7.76
  1Y 3Y 5Y 10y Incept.
-2.46 0.94 2.45 - 7.28
Benchmark (%)

as of Sep 30, 2020

-7.76 -0.34 3.21 - 5.48
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-7.01 0.14 2.15 -2.46 2.84 12.87 - 99.46
Benchmark (%)

as of Sep 30, 2020

-12.75 -1.41 0.10 -7.76 -1.03 17.14 - 68.93
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.

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 28, 2020 EUR 1,547.662
12m Trailing Yield as of Sep 30, 2020 3.23
Number of Holdings as of Sep 30, 2020 41
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 Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 1.82%
ISIN LU0561744862
Bloomberg Ticker BGFEEA5
Annual Management Fee 1.50%
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

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 14.58
3y Beta as of Sep 30, 2020 0.949
5y Volatility - Benchmark as of Sep 30, 2020 13.42
5y Beta as of Sep 30, 2020 0.938

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for BGF European Equity Income Fund, Class A5G, as of Sep 30, 2020 rated against 333 Europe Equity Income Funds.

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
IBERDROLA SA 4.15
TELE2 AB 4.08
NESTLE SA 4.01
SANOFI SA 3.97
ENEL SPA 3.86
Name Weight (%)
LONZA GROUP AG 3.84
EDP - ENERGIAS DE PORTUGAL SA 3.81
NOVO NORDISK A/S 3.61
BRITISH AMERICAN TOBACCO PLC 3.43
VOLVO AB 3.37
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 12.40 -0.40 -3.13 15.73 10.07 - LU0561744862 - -
X2 EUR Accumulating 13.22 -0.43 -3.15 16.11 10.33 - LU0563471787 - -
A6 Hgd HKD Monthly Stable 161.38 -5.21 -3.13 203.94 129.97 - LU1051770623 - -
D2 EUR Accumulating 20.12 -0.65 -3.13 24.68 15.80 - LU0579997130 - -
D4G EUR Annual 12.21 -0.39 -3.10 15.44 9.89 - LU0875160912 - -
I4G EUR Annual 12.29 -0.40 -3.15 15.51 9.93 - LU0883524240 - -
A8 Hgd NZD Monthly Stable with IRD 7.71 -0.24 -3.02 10.06 6.31 - LU1220229196 - -
A6 Hgd SGD Monthly Stable 10.11 -0.33 -3.16 12.92 8.19 - LU1019634622 - -
A8 Hgd AUD Monthly Stable with IRD 9.49 -0.31 -3.16 12.45 7.76 - LU1019636163 - -
D5G Hgd GBP Quarterly 11.20 -0.36 -3.11 14.27 9.04 - LU0949170855 - -
E2 EUR Accumulating 17.97 -0.59 -3.18 22.24 14.23 - LU0628612748 - -
A8 Hgd CAD Monthly Stable with IRD 7.75 -0.25 -3.13 10.08 6.36 - LU1220229436 - -
A2 EUR Accumulating 18.83 -0.61 -3.14 23.22 14.86 - LU0562822386 - -
X5G GBP Daily 11.81 -0.42 -3.43 13.73 9.59 - LU1015435362 - -
A6 Hgd USD Monthly Stable 10.41 -0.34 -3.16 13.16 8.38 - LU1019632923 - -
E5G EUR Quarterly 11.87 -0.38 -3.10 15.11 9.67 - LU0579995191 - -
A6 Hgd GBP Monthly Stable 11.78 -0.38 -3.13 15.12 9.53 - LU1051771274 - -
A5G Hgd USD Quarterly 18.51 -0.60 -3.14 23.36 14.94 - LU1003076772 - -
D5G EUR Quarterly 12.18 -0.40 -3.18 15.38 9.85 - LU0871639463 - -
Class D6 Hedged USD Monthly Stable 8.73 -0.28 -3.11 10.97 7.00 - LU1200839964 - -
A4G EUR Annual 13.07 -0.42 -3.11 16.62 10.63 - LU0619515397 - -
A8 Hgd CNH Monthly Stable with IRD 82.03 -2.66 -3.14 105.60 67.07 - LU1241525267 - -
Class AI5G EUR - 9.69 -0.13 -1.32 11.91 7.62 - LU1960221551 - -
X5G EUR - 13.07 -0.43 -3.19 16.39 10.50 - LU1834329150 - -
D2 Hgd USD Accumulating 11.47 -0.37 -3.13 13.99 8.95 - LU1185942585 - -
Class AI2 EUR - 10.36 -0.13 -1.24 12.37 7.92 - LU1960221478 - -
A6 EUR Monthly Stable 9.28 -0.30 -3.13 11.81 7.53 - LU1051768569 - -
I2 EUR Accumulating 10.40 -0.34 -3.17 12.74 8.16 - LU1222728690 - -
A2 Hgd USD Accumulating 12.92 -0.42 -3.15 15.84 10.13 - LU1153584641 - -
D2 USD Accumulating 23.60 -0.96 -3.91 26.63 17.18 - LU1984140779 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger

Literature

Literature