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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.

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 current or 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 Share Class 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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 06-Dec-2019 EUR 1,771.60
Base Currency EUR
Fund Launch Date 03-Dec-2010
Share Class launch date 21-Jan-2011
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 LU0579995191
Bloomberg Ticker BGEEE5G
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B466FC6
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 Distributing

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 BGF European Equity Income Fund, Class E5G, as of 30-Nov-2019 rated against 348 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 26-Jun-2019)

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger

Holdings

Holdings

as of 29-Nov-2019
Name Weight (%)
TELE2 AB 4.13
SCOR SE 4.11
ROCHE HOLDING AG 4.04
ZURICH INSURANCE GROUP AG 4.02
TOTAL SA 4.02
Name Weight (%)
NESTLE SA 3.96
ALLIANZ SE 3.95
BP PLC 3.71
VINCI SA 3.48
GLAXOSMITHKLINE PLC 3.10
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 E5G EUR Quarterly 13.73 0.13 0.96 13.82 11.34 - LU0579995191 - -
Class A6 Hedged USD Monthly Stable 11.92 0.12 1.02 12.04 9.55 - LU1019632923 - -
Class D2 EUR None 22.27 0.21 0.95 22.42 17.41 - LU0579997130 - -
Class D5G Hedged GBP Quarterly 12.91 0.12 0.94 13.00 10.47 - LU0949170855 - -
Class A6 Hedged HKD Monthly Stable 184.72 1.80 0.98 186.48 148.80 - LU1051770623 - -
Class I4G EUR Annual 14.00 0.14 1.01 14.08 11.48 - LU0883524240 - -
Class A6 Hedged GBP Monthly Stable 13.75 0.13 0.95 13.89 11.23 - LU1051771274 - -
Class A5G Hedged USD Quarterly 21.11 0.21 1.00 21.23 16.88 - LU1003076772 - -
Class D6 Hedged USD Monthly Stable 9.92 0.09 0.92 10.02 7.89 - LU1200839964 - -
Class A8 Hedged NZD Monthly Stable with IRD 9.15 0.09 0.99 9.25 7.54 - LU1220229196 - -
Class A5G EUR Quarterly 14.28 0.14 0.99 14.38 11.74 - LU0561744862 - -
Class A8 Hedged CNH Monthly Stable with IRD 95.94 0.94 0.99 97.03 79.13 - LU1241525267 - -
Class A2 EUR None 20.99 0.20 0.96 21.13 16.52 - LU0562822386 - -
Class A8 Hedged AUD Monthly Stable with IRD 11.32 0.11 0.98 11.45 9.34 - LU1019636163 - -
Class A6 Hedged SGD Monthly Stable 11.71 0.12 1.04 11.82 9.46 - LU1019634622 - -
Class D5G EUR Quarterly 13.94 0.14 1.01 14.03 11.37 - LU0871639463 - -
Class E2 EUR None 20.13 0.20 1.00 20.26 15.92 - LU0628612748 - -
Class A8 Hedged CAD Monthly Stable with IRD 9.16 0.09 0.99 9.26 7.53 - LU1220229436 - -
Class D2 USD None 24.63 0.14 0.57 24.67 21.99 - LU1984140779 - -
Class D4G EUR Annual 13.93 0.13 0.94 14.02 11.46 - LU0875160912 - -
Class A4G EUR Annual 15.02 0.14 0.94 15.12 12.44 - LU0619515397 - -
Class A6 EUR Monthly Stable 10.75 0.10 0.94 10.86 8.85 - LU1051768569 - -
Class AI2 EUR - 11.07 0.00 0.00 11.25 9.90 - LU1960221478 - -
Class AI5G EUR - 10.71 0.00 0.00 10.89 9.74 - LU1960221551 - -
Class D2 Hedged USD None 12.57 0.13 1.05 12.64 9.56 - LU1185942585 - -
Class I2 EUR None 11.49 0.11 0.97 11.56 8.96 - LU1222728690 - -
Class A2 Hedged USD None 14.25 0.14 0.99 14.33 10.92 - LU1153584641 - -

Literature

Literature