Equity

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.

Please note the Fund-specific risks under the relevant section in Disclaimer.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 25-Mar-2019 EUR 1,939.73
Base Currency EUR
Fund Launch Date 03-Dec-2010
Share Class launch date 03-Dec-2010
Asset Class Equity
Morningstar Category Europe Equity Income
Benchmark Index MSCI Europe Net TR in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0562822386
Bloomberg Ticker BGFEEA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B4LXCL0
Bloomberg Benchmark Ticker M7EU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5,000.00
Minimum Subsequent Investment EUR 1,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for European Equity Income Fund, Class A2, as of 28-Feb-2019 rated against 343 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 27-Jun-2018)

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger

Holdings

Holdings

as of 28-Feb-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

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class A2 EUR None 18.63 -0.09 -0.48 19.52 16.52 - LU0562822386 - -
Class D5G Hedged GBP Quarterly 11.76 -0.06 -0.51 12.69 10.47 - LU0949170855 - -
Class E2 EUR None 17.93 -0.09 -0.50 18.86 15.92 - LU0628612748 - -
Class A8 Hedged AUD Monthly Stable with IRD 10.41 -0.06 -0.57 11.33 9.34 - LU1019636163 - -
Class A8 Hedged CAD Monthly Stable with IRD 8.40 -0.04 -0.47 9.12 7.53 - LU1220229436 - -
Class A4G EUR Annual 14.03 -0.07 -0.50 15.34 12.44 - LU0619515397 - -
Class A6 Hedged HKD Monthly Stable 166.48 -0.83 -0.50 178.25 148.80 - LU1051770623 - -
Class D6 Hedged USD Monthly Stable 8.87 -0.04 -0.45 9.36 7.89 - LU1200839964 - -
Class A8 Hedged CNH Monthly Stable with IRD 87.90 -0.45 -0.51 95.59 79.13 - LU1241525267 - -
Class A6 Hedged GBP Monthly Stable 12.54 -0.07 -0.56 13.54 11.23 - LU1051771274 - -
Class D4G EUR Annual 12.94 -0.07 -0.54 14.06 11.46 - LU0875160912 - -
Class A6 Hedged SGD Monthly Stable 10.58 -0.05 -0.47 11.34 9.46 - LU1019634622 - -
Class I4G EUR Annual 12.98 -0.06 -0.46 14.07 11.48 - LU0883524240 - -
Class D2 EUR None 19.67 -0.09 -0.46 20.48 17.41 - LU0579997130 - -
Class A8 Hedged NZD Monthly Stable with IRD 8.40 -0.04 -0.47 9.14 7.54 - LU1220229196 - -
Class A5G Hedged USD Quarterly 19.02 -0.10 -0.52 20.31 16.88 - LU1003076772 - -
Class A5G EUR Quarterly 13.14 -0.06 -0.45 14.38 11.74 - LU0561744862 - -
Class A6 Hedged USD Monthly Stable 10.71 -0.06 -0.56 11.37 9.55 - LU1019632923 - -
Class E5G EUR Quarterly 12.68 -0.06 -0.47 13.93 11.34 - LU0579995191 - -
Class A2 Hedged USD None 12.40 -0.06 -0.48 12.67 10.92 - LU1153584641 - -
Class D5G EUR Quarterly 12.75 -0.07 -0.55 13.87 11.37 - LU0871639463 - -
Class I2 EUR None 10.12 -0.05 -0.49 10.52 8.96 - LU1222728690 - -
Class A6 EUR Monthly Stable 9.86 -0.05 -0.50 10.73 8.85 - LU1051768569 - -
Class D2 Hedged USD None 10.87 -0.06 -0.55 11.09 9.56 - LU1185942585 - -

Literature

Literature