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

  • Returns

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 May 29, 2020 EUR 1,526.512
Base Currency Euro
Fund Inception Date Dec 3, 2010
Share Class Inception Date Jun 13, 2018
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 LU1834329150
Bloomberg Ticker BGFEX5G
Initial Charge -
Performance Fee -
SEDOL BF4HW05
Bloomberg Benchmark Ticker -
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

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2020
Name Weight (%)
SANOFI SA 4.42
ALLIANZ SE 4.11
IBERDROLA SA 3.96
TELE2 AB 3.93
NOVO NORDISK A/S 3.77
Name Weight (%)
BOUYGUES SA 3.69
ENEL SPA 3.68
NESTLE SA 3.67
ROCHE HOLDING AG 3.59
BRITISH AMERICAN TOBACCO PLC 3.34
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
X5G EUR - 13.30 -0.08 -0.60 16.39 10.50 - LU1834329150 - -
A8 Hgd NZD Monthly Stable with IRD 7.85 -0.09 -1.13 10.06 6.31 - LU1220229196 - -
A5G EUR Quarterly 12.71 -0.08 -0.63 15.73 10.07 - LU0561744862 - -
A6 Hgd GBP Monthly Stable 11.93 -0.12 -1.00 15.12 9.53 - LU1051771274 - -
A2 EUR Accumulating 18.85 -0.13 -0.68 23.22 14.86 - LU0562822386 - -
A8 Hgd AUD Monthly Stable with IRD 9.67 -0.12 -1.23 12.45 7.76 - LU1019636163 - -
A6 Hgd SGD Monthly Stable 10.24 -0.11 -1.06 12.92 8.19 - LU1019634622 - -
D5G EUR Quarterly 12.44 -0.08 -0.64 15.38 9.85 - LU0871639463 - -
A5G Hgd USD Quarterly 18.91 -0.13 -0.68 23.36 14.94 - LU1003076772 - -
A6 Hgd USD Monthly Stable 10.53 -0.11 -1.03 13.16 8.38 - LU1019632923 - -
D2 EUR Accumulating 20.08 -0.13 -0.64 24.68 15.80 - LU0579997130 - -
E2 EUR Accumulating 18.03 -0.12 -0.66 22.24 14.23 - LU0628612748 - -
Class D6 Hedged USD Monthly Stable 8.80 -0.09 -1.01 10.97 7.00 - LU1200839964 - -
X2 EUR Accumulating 13.14 -0.09 -0.68 16.11 10.33 - LU0563471787 - -
X5G GBP Daily 11.97 -0.06 -0.50 13.73 9.59 - LU1015435362 - -
A6 Hgd HKD Monthly Stable 163.21 -1.70 -1.03 203.94 129.97 - LU1051770623 - -
E5G EUR Quarterly 12.19 -0.08 -0.65 15.11 9.67 - LU0579995191 - -
I4G EUR Annual 12.63 -0.08 -0.63 15.51 9.93 - LU0883524240 - -
A4G EUR Annual 13.49 -0.09 -0.66 16.62 10.63 - LU0619515397 - -
A8 Hgd CAD Monthly Stable with IRD 7.91 -0.10 -1.25 10.08 6.36 - LU1220229436 - -
D4G EUR Annual 12.56 -0.08 -0.63 15.44 9.89 - LU0875160912 - -
Class AI5G EUR - 9.68 0.16 1.68 11.91 7.62 - LU1960221551 - -
A8 Hgd CNH Monthly Stable with IRD 83.18 -1.11 -1.32 105.60 67.07 - LU1241525267 - -
D2 Hgd USD Accumulating 11.41 -0.07 -0.61 13.99 8.95 - LU1185942585 - -
A6 EUR Monthly Stable 9.43 -0.09 -0.95 11.81 7.53 - LU1051768569 - -
D5G Hgd GBP Quarterly 11.41 -0.08 -0.70 14.27 9.04 - LU0949170855 - -
Class AI2 EUR - 10.11 0.17 1.71 12.37 7.92 - LU1960221478 - -
A2 Hgd USD Accumulating 12.89 -0.08 -0.62 15.84 10.13 - LU1153584641 - -
I2 EUR Accumulating 10.37 -0.07 -0.67 12.74 8.16 - LU1222728690 - -
D2 USD Accumulating 22.33 0.02 0.09 26.63 17.18 - LU1984140779 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger

Literature

Literature