Equity

BGF European Equity Income Fund

Overview

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Performance

Performance

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

- - 11.75 3.29 5.03
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 Mar 31, 2019

- - 16.95 -0.43 5.45
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
View full table
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Key Facts

Key Facts

Size of Fund (Millions) as of Apr 18, 2019 EUR 1,945.686
Base Currency Euro
Fund Inception Date Dec 3, 2010
Share Class Inception Date Jun 17, 2015
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 LU1241525267
Bloomberg Ticker BGEEA8H
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BZ0D6F0
Bloomberg Benchmark Ticker M7EU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment RMB 5000
Minimum Subsequent Investment RMB 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 Mar 29, 2019
Name Weight (%)
VINCI SA 4.36
SANOFI SA 4.14
ZURICH INSURANCE GROUP AG 4.11
BRITISH AMERICAN TOBACCO PLC 4.08
SAMPO OYJ 3.93
Name Weight (%)
SCOR SE 3.92
BOUYGUES SA 3.45
TOTAL SA 3.31
NESTLE SA 3.18
LEG IMMOBILIEN AG 3.17
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 CNH Monthly Stable with IRD 90.11 0.20 0.22 95.59 79.13 - LU1241525267 - -
E5G EUR Quarterly 13.05 0.03 0.23 13.93 11.34 - LU0579995191 - -
X2 EUR Accumulating 13.12 0.03 0.23 13.14 11.23 - LU0563471787 - -
D5G EUR Quarterly 13.14 0.03 0.23 13.87 11.37 - LU0871639463 - -
I4G EUR Annual 13.37 0.02 0.15 14.07 11.48 - LU0883524240 - -
Class D6 Hedged USD Monthly Stable 9.12 0.02 0.22 9.36 7.89 - LU1200839964 - -
A6 Hgd SGD Monthly Stable 10.87 0.02 0.18 11.34 9.46 - LU1019634622 - -
A8 Hgd NZD Monthly Stable with IRD 8.62 0.02 0.23 9.14 7.54 - LU1220229196 - -
A5G EUR Quarterly 13.53 0.03 0.22 14.38 11.74 - LU0561744862 - -
E2 EUR Accumulating 18.45 0.03 0.16 18.86 15.92 - LU0628612748 - -
X5G GBP Daily 12.00 -0.01 -0.08 12.74 10.83 - LU1015435362 - -
A6 Hgd USD Monthly Stable 11.01 0.02 0.18 11.37 9.55 - LU1019632923 - -
A5G Hgd USD Quarterly 19.64 0.05 0.26 20.31 16.88 - LU1003076772 - -
A6 Hgd GBP Monthly Stable 12.88 0.03 0.23 13.54 11.23 - LU1051771274 - -
D4G EUR Annual 13.34 0.03 0.23 14.06 11.46 - LU0875160912 - -
A8 Hgd CAD Monthly Stable with IRD 8.62 0.02 0.23 9.12 7.53 - LU1220229436 - -
A6 Hgd HKD Monthly Stable 171.09 0.35 0.20 178.25 148.80 - LU1051770623 - -
A2 EUR Accumulating 19.19 0.04 0.21 19.52 16.52 - LU0562822386 - -
D2 EUR Accumulating 20.26 0.04 0.20 20.48 17.41 - LU0579997130 - -
A4G EUR Annual 14.45 0.03 0.21 15.34 12.44 - LU0619515397 - -
A8 Hgd AUD Monthly Stable with IRD 10.68 0.02 0.19 11.33 9.34 - LU1019636163 - -
D5G Hgd GBP Quarterly 12.13 0.03 0.25 12.69 10.47 - LU0949170855 - -
X5G EUR - 13.88 0.02 0.14 14.36 11.98 - LU1834329150 - -
A6 EUR Monthly Stable 10.12 0.02 0.20 10.73 8.85 - LU1051768569 - -
Class AI5G EUR - - - - - - - LU1960221551 - -
D2 Hgd USD Accumulating 11.23 0.02 0.18 11.23 9.56 - LU1185942585 - -
I2 EUR Accumulating 10.43 0.02 0.19 10.52 8.96 - LU1222728690 - -
Class AI2 EUR - 10.22 0.02 0.20 10.24 10.00 - LU1960221478 - -
A2 Hgd USD Accumulating 12.79 0.02 0.16 12.80 10.92 - LU1153584641 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger

Literature

Literature

 

 

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Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.