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

as of Mar 31, 2020

-7.85 8.31 0.45 2.45 -8.84
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 Mar 31, 2020

-13.71 16.95 -0.43 5.45 -13.53
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 Jul 2, 2020 EUR 1,609.727
Base Currency Euro
Fund Inception Date Dec 3, 2010
Share Class Inception Date Jan 30, 2013
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 LU0883524240
Bloomberg Ticker BGEEII4
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B9L6H53
Bloomberg Benchmark Ticker M7EU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF European Equity Income Fund, Class I4G, as of Jun 30, 2020 rated against 335 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 19, 2020)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 29, 2020
Name Weight (%)
ENEL SPA 4.26
IBERDROLA SA 3.99
BRITISH AMERICAN TOBACCO PLC 3.85
NOVO NORDISK A/S 3.82
EDP - ENERGIAS DE PORTUGAL SA 3.81
Name Weight (%)
TELE2 AB 3.77
ALLIANZ SE 3.77
SANOFI SA 3.66
NESTLE SA 3.52
BOUYGUES SA 3.44
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
I4G EUR Annual 13.41 - - 15.51 9.93 - LU0883524240 - -
A5G EUR Quarterly 13.29 - - 15.73 10.07 - LU0561744862 - -
A6 Hgd SGD Monthly Stable 10.84 - - 12.92 8.19 - LU1019634622 - -
A6 Hgd USD Monthly Stable 11.15 - - 13.16 8.38 - LU1019632923 - -
Class D6 Hedged USD Monthly Stable 9.33 - - 10.97 7.00 - LU1200839964 - -
A4G EUR Annual 14.31 - - 16.62 10.63 - LU0619515397 - -
X5G GBP Daily 12.56 - - 13.73 9.59 - LU1015435362 - -
D5G EUR Quarterly 13.02 - - 15.38 9.85 - LU0871639463 - -
X2 EUR Accumulating 13.97 - - 16.11 10.33 - LU0563471787 - -
A8 Hgd AUD Monthly Stable with IRD 10.21 - - 12.45 7.76 - LU1019636163 - -
A2 EUR Accumulating 20.00 - - 23.22 14.86 - LU0562822386 - -
A6 Hgd GBP Monthly Stable 12.62 - - 15.12 9.53 - LU1051771274 - -
D2 EUR Accumulating 21.32 - - 24.68 15.80 - LU0579997130 - -
A8 Hgd NZD Monthly Stable with IRD 8.28 - - 10.06 6.31 - LU1220229196 - -
A6 Hgd HKD Monthly Stable 172.89 - - 203.94 129.97 - LU1051770623 - -
E2 EUR Accumulating 19.12 - - 22.24 14.23 - LU0628612748 - -
A5G Hgd USD Quarterly 19.81 - - 23.36 14.94 - LU1003076772 - -
D4G EUR Annual 13.34 - - 15.44 9.89 - LU0875160912 - -
A8 Hgd CAD Monthly Stable with IRD 8.36 - - 10.08 6.36 - LU1220229436 - -
D5G Hgd GBP Quarterly 11.96 - - 14.27 9.04 - LU0949170855 - -
E5G EUR Quarterly 12.74 - - 15.11 9.67 - LU0579995191 - -
X5G EUR - 13.93 - - 16.39 10.50 - LU1834329150 - -
A8 Hgd CNH Monthly Stable with IRD 88.02 - - 105.60 67.07 - LU1241525267 - -
Class AI2 EUR - 10.65 - - 12.37 7.92 - LU1960221478 - -
D2 USD Accumulating 24.03 - - 26.63 17.18 - LU1984140779 - -
A6 EUR Monthly Stable 9.96 - - 11.81 7.53 - LU1051768569 - -
D2 Hgd USD Accumulating 12.13 - - 13.99 8.95 - LU1185942585 - -
A2 Hgd USD Accumulating 13.70 - - 15.84 10.13 - LU1153584641 - -
Class AI5G EUR - 10.06 - - 11.91 7.62 - LU1960221551 - -
I2 EUR Accumulating 11.01 - - 12.74 8.16 - LU1222728690 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger

Literature

Literature