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
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

-9.40 12.73 0.36 4.98 1.17
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 Jun 30, 2020

-10.96 17.96 2.85 4.46 -5.48
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 10, 2020 EUR 1,600.678
Base Currency Euro
Fund Inception Date Dec 3, 2010
Share Class Inception Date Apr 29, 2015
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI Europe Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1220229436
Bloomberg Ticker BGEA8CH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BWX5KX8
Bloomberg Benchmark Ticker M7EU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CAD 5000
Minimum Subsequent Investment CAD 1000
Use of Income Distributing

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Jun 30, 2020
Name Weight (%)
ENEL SPA 4.07
TELE2 AB 4.07
IBERDROLA SA 4.06
BRITISH AMERICAN TOBACCO PLC 3.99
NESTLE SA 3.96
Name Weight (%)
SANOFI SA 3.96
EDP - ENERGIAS DE PORTUGAL SA 3.94
NOVO NORDISK A/S 3.59
ZURICH INSURANCE GROUP AG 3.56
LONZA GROUP AG 3.45
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
A8 Hgd CAD Monthly Stable with IRD 8.32 -0.04 -0.48 10.08 6.36 - LU1220229436 - -
A8 Hgd NZD Monthly Stable with IRD 8.24 -0.05 -0.60 10.06 6.31 - LU1220229196 - -
A5G Hgd USD Quarterly 19.72 -0.11 -0.55 23.36 14.94 - LU1003076772 - -
D5G EUR Quarterly 12.96 -0.07 -0.54 15.38 9.85 - LU0871639463 - -
A6 Hgd USD Monthly Stable 11.10 -0.06 -0.54 13.16 8.38 - LU1019632923 - -
X5G GBP Daily 12.41 -0.07 -0.56 13.73 9.59 - LU1015435362 - -
D5G Hgd GBP Quarterly 11.91 -0.06 -0.50 14.27 9.04 - LU0949170855 - -
A2 EUR Accumulating 19.91 -0.11 -0.55 23.22 14.86 - LU0562822386 - -
I4G EUR Annual 13.35 -0.08 -0.60 15.51 9.93 - LU0883524240 - -
A5G EUR Quarterly 13.22 -0.08 -0.60 15.73 10.07 - LU0561744862 - -
E5G EUR Quarterly 12.68 -0.07 -0.55 15.11 9.67 - LU0579995191 - -
A6 Hgd HKD Monthly Stable 172.11 -0.95 -0.55 203.94 129.97 - LU1051770623 - -
A4G EUR Annual 14.24 -0.08 -0.56 16.62 10.63 - LU0619515397 - -
E2 EUR Accumulating 19.03 -0.11 -0.57 22.24 14.23 - LU0628612748 - -
A6 Hgd GBP Monthly Stable 12.56 -0.07 -0.55 15.12 9.53 - LU1051771274 - -
D4G EUR Annual 13.27 -0.08 -0.60 15.44 9.89 - LU0875160912 - -
X2 EUR Accumulating 13.91 -0.07 -0.50 16.11 10.33 - LU0563471787 - -
A6 Hgd SGD Monthly Stable 10.79 -0.06 -0.55 12.92 8.19 - LU1019634622 - -
Class D6 Hedged USD Monthly Stable 9.29 -0.05 -0.54 10.97 7.00 - LU1200839964 - -
D2 EUR Accumulating 21.22 -0.12 -0.56 24.68 15.80 - LU0579997130 - -
A8 Hgd AUD Monthly Stable with IRD 10.16 -0.06 -0.59 12.45 7.76 - LU1019636163 - -
X5G EUR - 13.87 -0.08 -0.57 16.39 10.50 - LU1834329150 - -
Class AI2 EUR - 10.66 -0.02 -0.19 12.37 7.92 - LU1960221478 - -
D2 Hgd USD Accumulating 12.08 -0.07 -0.58 13.99 8.95 - LU1185942585 - -
Class AI5G EUR - 10.07 -0.02 -0.20 11.91 7.62 - LU1960221551 - -
D2 USD Accumulating 23.99 -0.18 -0.74 26.63 17.18 - LU1984140779 - -
A2 Hgd USD Accumulating 13.64 -0.07 -0.51 15.84 10.13 - LU1153584641 - -
A6 EUR Monthly Stable 9.91 -0.06 -0.60 11.81 7.53 - LU1051768569 - -
I2 EUR Accumulating 10.96 -0.06 -0.54 12.74 8.16 - LU1222728690 - -
A8 Hgd CNH Monthly Stable with IRD 87.66 -0.47 -0.53 105.60 67.07 - LU1241525267 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger

Literature

Literature