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 GBP, 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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 19-Jun-2019 EUR 1,825.51
Base Currency EUR
Fund Launch Date 03-Dec-2010
Share Class launch date 17-Jul-2013
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 LU0949170855
Bloomberg Ticker BGEED5G
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BBVHRJ4
Bloomberg Benchmark Ticker M7EU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100,000.00
Minimum Subsequent Investment GBP 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

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger

Holdings

Holdings

as of 31-May-2019
Name Weight (%)
SCOR SE 4.29
ALLIANZ SE 3.99
LEG IMMOBILIEN AG 3.93
GLAXOSMITHKLINE PLC 3.89
SANOFI SA 3.88
Name Weight (%)
SAMPO OYJ 3.84
ENGIE SA 3.69
VINCI SA 3.58
BRITISH AMERICAN TOBACCO PLC 3.43
BOUYGUES SA 3.38
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 D5G Hedged GBP Quarterly 12.42 0.02 0.16 12.42 10.47 - LU0949170855 - -
Class D6 Hedged USD Monthly Stable 9.30 0.02 0.22 9.30 7.89 - LU1200839964 - -
Class A5G Hedged USD Quarterly 20.13 0.03 0.15 20.13 16.88 - LU1003076772 - -
Class E5G EUR Quarterly 13.30 0.02 0.15 13.45 11.34 - LU0579995191 - -
Class A8 Hedged AUD Monthly Stable with IRD 10.82 0.02 0.19 11.14 9.34 - LU1019636163 - -
Class A2 EUR None 19.57 0.03 0.15 19.57 16.52 - LU0562822386 - -
Class D2 EUR None 20.69 0.03 0.15 20.69 17.41 - LU0579997130 - -
Class A5G EUR Quarterly 13.80 0.02 0.15 13.89 11.74 - LU0561744862 - -
Class A6 Hedged GBP Monthly Stable 13.08 0.02 0.15 13.31 11.23 - LU1051771274 - -
Class A6 Hedged SGD Monthly Stable 11.05 0.01 0.09 11.17 9.46 - LU1019634622 - -
Class AI5G EUR - 10.42 0.01 0.10 10.42 9.90 - LU1960221551 - -
Class A6 EUR Monthly Stable 10.24 0.01 0.10 10.53 8.85 - LU1051768569 - -
Class D4G EUR Annual 13.62 0.02 0.15 13.92 11.46 - LU0875160912 - -
Class D2 USD None 23.19 0.05 0.22 23.19 21.99 - LU1984140779 - -
Class A8 Hedged NZD Monthly Stable with IRD 8.72 0.01 0.11 8.98 7.54 - LU1220229196 - -
Class A6 Hedged HKD Monthly Stable 173.93 0.25 0.14 175.59 148.80 - LU1051770623 - -
Class AI2 EUR - 10.42 0.01 0.10 10.42 9.90 - LU1960221478 - -
Class I4G EUR Annual 13.66 0.02 0.15 13.93 11.48 - LU0883524240 - -
Class E2 EUR None 18.81 0.03 0.16 18.81 15.92 - LU0628612748 - -
Class A4G EUR Annual 14.74 0.03 0.20 15.16 12.44 - LU0619515397 - -
Class I2 EUR None 10.66 0.02 0.19 10.66 8.96 - LU1222728690 - -
Class A8 Hedged CAD Monthly Stable with IRD 8.72 0.01 0.11 8.95 7.53 - LU1220229436 - -
Class D5G EUR Quarterly 13.42 0.02 0.15 13.42 11.37 - LU0871639463 - -
Class D2 Hedged USD None 11.53 0.02 0.17 11.53 9.56 - LU1185942585 - -
Class A6 Hedged USD Monthly Stable 11.21 0.02 0.18 11.23 9.55 - LU1019632923 - -
Class A8 Hedged CNH Monthly Stable with IRD 91.27 0.14 0.15 93.99 79.13 - LU1241525267 - -
Class A2 Hedged USD None 13.12 0.02 0.15 13.12 10.92 - LU1153584641 - -

Literature

Literature