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

Show Fewer
Loading

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 SGD, 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.
View full chart

Distributions

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of 15-Feb-2019 EUR 1,966.36
Base Currency EUR
Fund Launch Date 03-Dec-2010
Share Class launch date 30-Jan-2014
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 LU1019634622
Bloomberg Ticker BGEA6SH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BJ4X353
Bloomberg Benchmark Ticker M7EU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 5,000.00
Minimum Subsequent Investment SGD 1,000.00
Use of Income Distributing

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger

Holdings

Holdings

as of 31-Jan-2019
Name Weight (%)
NESTLE SA 4.16
VINCI SA 4.11
ROCHE HOLDING AG 4.06
BRITISH AMERICAN TOBACCO PLC 4.06
SANOFI SA 3.96
Name Weight (%)
TOTAL SA 3.94
NOVO NORDISK A/S 3.03
IBERDROLA SA 3.00
UNILEVER PLC 2.95
GLAXOSMITHKLINE PLC 2.91
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-2019

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-2019

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-2019

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are 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 A6 Hedged SGD Monthly Stable 10.35 0.10 0.98 11.34 9.46 - LU1019634622 - -
Class D6 Hedged USD Monthly Stable 8.66 0.08 0.93 9.36 7.89 - LU1200839964 - -
Class A6 Hedged USD Monthly Stable 10.46 0.09 0.87 11.37 9.55 - LU1019632923 - -
Class A8 Hedged AUD Monthly Stable with IRD 10.20 0.09 0.89 11.33 9.34 - LU1019636163 - -
Class A6 Hedged GBP Monthly Stable 12.28 0.11 0.90 13.54 11.23 - LU1051771274 - -
Class E2 EUR None 17.51 0.16 0.92 18.86 15.92 - LU0628612748 - -
Class A8 Hedged NZD Monthly Stable with IRD 8.23 0.07 0.86 9.14 7.54 - LU1220229196 - -
Class D5G EUR Quarterly 12.53 0.11 0.89 13.87 11.37 - LU0871639463 - -
Class A6 EUR Monthly Stable 9.66 0.09 0.94 10.73 8.85 - LU1051768569 - -
Class E5G EUR Quarterly 12.47 0.11 0.89 13.93 11.34 - LU0579995191 - -
Class A8 Hedged CAD Monthly Stable with IRD 8.22 0.07 0.86 9.12 7.53 - LU1220229436 - -
Class D5G Hedged GBP Quarterly 11.55 0.10 0.87 12.69 10.47 - LU0949170855 - -
Class D4G EUR Annual 12.62 0.11 0.88 14.06 11.46 - LU0875160912 - -
Class A8 Hedged CNH Monthly Stable with IRD 86.16 0.77 0.90 95.59 79.13 - LU1241525267 - -
Class I4G EUR Annual 12.65 0.11 0.88 14.07 11.48 - LU0883524240 - -
Class A2 EUR None 18.18 0.16 0.89 19.52 16.52 - LU0562822386 - -
Class A6 Hedged HKD Monthly Stable 162.86 1.47 0.91 178.25 148.80 - LU1051770623 - -
Class D2 EUR None 19.18 0.17 0.89 20.48 17.41 - LU0579997130 - -
Class A2 Hedged USD None 12.06 0.10 0.84 12.67 10.92 - LU1153584641 - -
Class D2 Hedged USD None 10.58 0.10 0.95 11.05 9.56 - LU1185942585 - -
Class A5G Hedged USD Quarterly 18.66 0.17 0.92 20.31 16.88 - LU1003076772 - -
Class A4G EUR Annual 13.69 0.12 0.88 15.34 12.44 - LU0619515397 - -
Class A5G EUR Quarterly 12.92 0.12 0.94 14.38 11.74 - LU0561744862 - -
Class I2 EUR None 9.87 0.09 0.92 10.52 8.96 - LU1222728690 - -

Literature

Literature