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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 AUD, 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. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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 15-Nov-2019 EUR 1,772.79
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 LU1019636163
Bloomberg Ticker BGEA8AH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BJ4X364
Bloomberg Benchmark Ticker M7EU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment AUD 5,000.00
Minimum Subsequent Investment AUD 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-Oct-2019
Name Weight (%)
ALLIANZ SE 4.11
NESTLE SA 4.10
TOTAL SA 4.10
ROCHE HOLDING AG 4.01
SCOR SE 3.97
Name Weight (%)
ZURICH INSURANCE GROUP AG 3.95
BP PLC 3.85
TELE2 AB 3.84
VINCI SA 3.64
GLAXOSMITHKLINE PLC 3.19
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 A8 Hedged AUD Monthly Stable with IRD 11.36 0.00 0.00 11.36 9.34 - LU1019636163 - -
Class D5G Hedged GBP Quarterly 12.89 0.00 0.00 12.90 10.47 - LU0949170855 - -
Class A8 Hedged NZD Monthly Stable with IRD 9.18 0.00 0.00 9.18 7.54 - LU1220229196 - -
Class E2 EUR None 20.11 -0.01 -0.05 20.13 15.92 - LU0628612748 - -
Class A2 EUR None 20.97 -0.01 -0.05 20.99 16.52 - LU0562822386 - -
Class D2 USD None 24.57 0.09 0.37 24.67 21.99 - LU1984140779 - -
Class A6 Hedged HKD Monthly Stable 184.90 0.01 0.01 184.99 148.80 - LU1051770623 - -
Class D2 EUR None 22.24 -0.01 -0.04 22.26 17.41 - LU0579997130 - -
Class A5G EUR Quarterly 14.27 0.00 0.00 14.28 11.74 - LU0561744862 - -
Class D4G EUR Annual 13.91 -0.01 -0.07 13.92 11.46 - LU0875160912 - -
Class E5G EUR Quarterly 13.72 0.00 0.00 13.73 11.34 - LU0579995191 - -
Class A4G EUR Annual 15.01 0.00 0.00 15.02 12.44 - LU0619515397 - -
Class A6 Hedged USD Monthly Stable 11.94 0.00 0.00 11.94 9.55 - LU1019632923 - -
Class A8 Hedged CAD Monthly Stable with IRD 9.19 0.00 0.00 9.19 7.53 - LU1220229436 - -
Class I4G EUR Annual 13.97 -0.01 -0.07 13.98 11.48 - LU0883524240 - -
Class A8 Hedged CNH Monthly Stable with IRD 96.21 0.00 0.00 96.24 79.13 - LU1241525267 - -
Class A6 Hedged SGD Monthly Stable 11.73 0.00 0.00 11.73 9.46 - LU1019634622 - -
Class A5G Hedged USD Quarterly 21.06 -0.01 -0.05 21.07 16.88 - LU1003076772 - -
Class D6 Hedged USD Monthly Stable 9.94 0.00 0.00 9.94 7.89 - LU1200839964 - -
Class D5G EUR Quarterly 13.92 0.00 0.00 13.93 11.37 - LU0871639463 - -
Class A6 Hedged GBP Monthly Stable 13.78 0.00 0.00 13.79 11.23 - LU1051771274 - -
Class AI5G EUR - 10.81 0.03 0.28 10.81 9.74 - LU1960221551 - -
Class A6 EUR Monthly Stable 10.78 -0.01 -0.09 10.79 8.85 - LU1051768569 - -
Class AI2 EUR - 11.17 0.02 0.18 11.18 9.90 - LU1960221478 - -
Class I2 EUR None 11.47 -0.01 -0.09 11.48 8.96 - LU1222728690 - -
Class D2 Hedged USD None 12.53 -0.01 -0.08 12.54 9.56 - LU1185942585 - -
Class A2 Hedged USD None 14.22 0.00 0.00 14.22 10.92 - LU1153584641 - -

Literature

Literature