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

11.87 14.43 -6.47 12.59 -10.73
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 19, 2019 EUR 1,994.575
Base Currency Euro
Fund Inception Date Dec 3, 2010
Share Class Inception Date Dec 11, 2013
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI Europe Net TR in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1003076772
Bloomberg Ticker BGEA5GU
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BH65TS8
Bloomberg Benchmark Ticker M7EU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Distributing

Ratings

Risk Indicator

Risk Indicator

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2
3
4
5
6
7
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

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are 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 Hgd USD Quarterly 19.55 0.08 0.41 20.31 16.88 - LU1003076772 - -
X5G GBP Daily 11.85 0.04 0.34 12.74 10.83 - LU1015435362 - -
A6 Hgd USD Monthly Stable 10.92 0.04 0.37 11.37 9.55 - LU1019632923 - -
A6 Hgd GBP Monthly Stable 12.79 0.05 0.39 13.54 11.23 - LU1051771274 - -
I4G EUR Annual 13.24 0.05 0.38 14.07 11.48 - LU0883524240 - -
A8 Hgd AUD Monthly Stable with IRD 10.62 0.05 0.47 11.33 9.34 - LU1019636163 - -
E2 EUR Accumulating 18.29 0.07 0.38 18.86 15.92 - LU0628612748 - -
X2 EUR Accumulating 12.98 0.06 0.46 13.14 11.23 - LU0563471787 - -
A8 Hgd CAD Monthly Stable with IRD 8.57 0.04 0.47 9.12 7.53 - LU1220229436 - -
A2 EUR Accumulating 19.01 0.08 0.42 19.52 16.52 - LU0562822386 - -
A5G EUR Quarterly 13.51 0.06 0.45 14.38 11.74 - LU0561744862 - -
A4G EUR Annual 14.32 0.06 0.42 15.34 12.44 - LU0619515397 - -
D4G EUR Annual 13.21 0.06 0.46 14.06 11.46 - LU0875160912 - -
D2 EUR Accumulating 20.07 0.09 0.45 20.48 17.41 - LU0579997130 - -
A8 Hgd NZD Monthly Stable with IRD 8.56 0.03 0.35 9.14 7.54 - LU1220229196 - -
E5G EUR Quarterly 13.03 0.05 0.39 13.93 11.34 - LU0579995191 - -
A8 Hgd CNH Monthly Stable with IRD 89.65 0.40 0.45 95.59 79.13 - LU1241525267 - -
D5G Hgd GBP Quarterly 12.09 0.05 0.42 12.69 10.47 - LU0949170855 - -
A6 Hgd SGD Monthly Stable 10.79 0.04 0.37 11.34 9.46 - LU1019634622 - -
Class D6 Hedged USD Monthly Stable 9.04 0.04 0.44 9.36 7.89 - LU1200839964 - -
X5G EUR - 13.84 0.06 0.44 14.36 11.98 - LU1834329150 - -
D5G EUR Quarterly 13.11 0.05 0.38 13.87 11.37 - LU0871639463 - -
A6 Hgd HKD Monthly Stable 169.85 0.73 0.43 178.25 148.80 - LU1051770623 - -
D2 Hgd USD Accumulating 11.09 0.05 0.45 11.09 9.56 - LU1185942585 - -
I2 EUR Accumulating 10.33 0.04 0.39 10.52 8.96 - LU1222728690 - -
A2 Hgd USD Accumulating 12.64 0.05 0.40 12.67 10.92 - LU1153584641 - -
A6 EUR Monthly Stable 10.06 0.04 0.40 10.73 8.85 - LU1051768569 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger

Literature

Literature