BGF European Equity Income Fund
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries.
Net Assets of Fund
EUR 1 530 020 883
Share Class launch date
11.12.2019
Fund Launch Date
03.12.2010
Share Class Currency
GBP
Fund Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Net TR in GBP
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,83%
ISIN
LU2091194394
Annual Management Fee
0,75%
Performance Fee
0,00%
Minimum Initial Investment
GBP 10000000
Minimum Subsequent Investment
GBP 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEEIIG
SEDOL
BK51VS2
29-Feb-2024
BGF European Equity Income Fund
Inception Date
11.12.2019
Fund Holdings as of
-
Total Net Assets
GBP 0,00
Number of Securities
44,00
Shares Outstanding
0,00
Name
Weight (%)
NOVO NORDISK A/S
5.0014
VINCI SA
3.7317
ASML HOLDING NV
3.6759
LVMH MOET HENNESSY LOUIS VUITTON SE
3.5808
VOLVO AB
3.1652
CRH PLC
3.1015
ENGIE SA
3.0937
TRYG A/S
3.0385
COMPAGNIE DE SAINT GOBAIN SA
2.8333
SANOFI SA
2.819
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.03.2024
14.06
-0.05
-0.3543586109142452
27.03.2024
14.11
0.01
0.07092198581560284
26.03.2024
14.1
0.05
0.35587188612099646
25.03.2024
14.05
-0.01
-0.07112375533428165
22.03.2024
14.06
0.04
0.28530670470756064
21.03.2024
14.02
0.17
1.227436823104693
20.03.2024
13.85
0.05
0.36231884057971014
19.03.2024
13.8
-0.07
-0.5046863734679163
18.03.2024
13.87
-0.07
-0.5021520803443329
15.03.2024
13.94
0.01
0.07178750897343862
14.03.2024
13.93
-0.07
-0.5
13.03.2024
14
0.1
0.7194244604316546
12.03.2024
13.9
0.16
1.1644832605531295
11.03.2024
13.74
-0.07
-0.5068790731354091
08.03.2024
13.81
-0.11
-0.7902298850574713
07.03.2024
13.92
0.17
1.2363636363636363
06.03.2024
13.75
0.04
0.29175784099197666
05.03.2024
13.71
0.01
0.072992700729927
04.03.2024
13.7
0.02
0.14619883040935672
01.03.2024
13.68
0
0
29.02.2024
13.68
0.07
0.5143277002204262
28.02.2024
13.61
-0.01
-0.07342143906020558
27.02.2024
13.62
-0.02
-0.1466275659824047
26.02.2024
13.64
0
0
23.02.2024
13.64
0.02
0.14684287812041116
22.02.2024
13.62
0.12
0.8888888888888888
21.02.2024
13.5
0.01
0.07412898443291327
20.02.2024
13.49
0
0
19.02.2024
13.49
0.03
0.22288261515601784
16.02.2024
13.46
0.02
0.1488095238095238
15.02.2024
13.44
0.17
1.281085154483798
14.02.2024
13.27
0.14
1.0662604722010662
13.02.2024
13.13
-0.18
-1.35236664162284
12.02.2024
13.31
0.08
0.6046863189720333
09.02.2024
13.23
-0.04
-0.30143180105501133
08.02.2024
13.27
0.01
0.07541478129713423
07.02.2024
13.26
-0.01
-0.07535795026375283
06.02.2024
13.27
0
0
05.02.2024
13.27
0.07
0.5303030303030303
02.02.2024
13.2
-0.01
-0.0757002271006813
01.02.2024
13.21
-0.11
-0.8258258258258259
31.01.2024
13.32
0.01
0.07513148009015777
30.01.2024
13.31
0.1
0.757002271006813
29.01.2024
13.21
0
0
26.01.2024
13.21
0.08
0.6092916984006093
25.01.2024
13.13
0
0
24.01.2024
13.13
0.1
0.7674597083653109
23.01.2024
13.03
-0.03
-0.22970903522205208
22.01.2024
13.06
0.06
0.46153846153846156
19.01.2024
13
0.01
0.07698229407236336
18.01.2024
12.99
0.12
0.9324009324009324
17.01.2024
12.87
-0.19
-1.454823889739663
16.01.2024
13.06
-0.05
-0.38138825324180015
15.01.2024
13.11
-0.03
-0.228310502283105
12.01.2024
13.14
-0.02
-0.1519756838905775
11.01.2024
13.16
0
0
10.01.2024
13.16
0.02
0.15220700152207
09.01.2024
13.14
-0.07
-0.5299015897047691
08.01.2024
13.21
0.07
0.532724505327245
05.01.2024
13.14
-0.01
-0.07604562737642585
04.01.2024
13.15
0.01
0.076103500761035
03.01.2024
13.14
-0.24
-1.7937219730941705
02.01.2024
13.38
-0.06
-0.44642857142857145
29.12.2023
13.44
0
0
28.12.2023
13.44
0.05
0.37341299477221807
27.12.2023
13.39
0.05
0.3748125937031484
22.12.2023
13.34
0.02
0.15015015015015015
21.12.2023
13.32
0.02
0.15037593984962405
20.12.2023
13.3
0.08
0.6051437216338881
19.12.2023
13.22
0.01
0.0757002271006813
18.12.2023
13.21
0.02
0.1516300227445034
15.12.2023
13.19
-0.01
-0.07575757575757576
14.12.2023
13.2
0.08
0.6097560975609756
13.12.2023
13.12
0.05
0.38255547054322875
12.12.2023
13.07
0.03
0.23006134969325154
11.12.2023
13.04
0.02
0.15360983102918588
08.12.2023
13.02
0.13
1.008533747090768
07.12.2023
12.89
-0.01
-0.07751937984496124
06.12.2023
12.9
0.06
0.4672897196261682
05.12.2023
12.84
0.02
0.15600624024961
04.12.2023
12.82
0.02
0.15625
01.12.2023
12.8
0.03
0.23492560689115113
30.11.2023
12.77
0.07
0.5511811023622047
29.11.2023
12.7
0.02
0.15772870662460567
28.11.2023
12.68
-0.06
-0.47095761381475665
27.11.2023
12.74
-0.02
-0.15673981191222572
24.11.2023
12.76
0
0
23.11.2023
12.76
0.01
0.0784313725490196
22.11.2023
12.75
0.01
0.07849293563579278
21.11.2023
12.74
-0.01
-0.0784313725490196
20.11.2023
12.75
0.01
0.07849293563579278
17.11.2023
12.74
0.08
0.631911532385466
16.11.2023
12.66
0.04
0.31695721077654515
15.11.2023
12.62
0.15
1.202886928628709
14.11.2023
12.47
0.09
0.7269789983844911
13.11.2023
12.38
0.03
0.242914979757085
10.11.2023
12.35
-0.07
-0.5636070853462157
09.11.2023
12.42
0.1
0.8116883116883117
08.11.2023
12.32
0.1
0.8183306055646481
07.11.2023
12.22
0.05
0.4108463434675431
06.11.2023
12.17
-0.05
-0.40916530278232405
03.11.2023
12.22
-0.09
-0.7311129163281884
02.11.2023
12.31
0.29
2.4126455906821964
31.10.2023
12.02
0.08
0.6700167504187605
30.10.2023
11.94
0.03
0.2518891687657431
27.10.2023
11.91
-0.13
-1.079734219269103
26.10.2023
12.04
0.01
0.0831255195344971
25.10.2023
12.03
-0.02
-0.16597510373443983
24.10.2023
12.05
0.06
0.5004170141784821
23.10.2023
11.99
-0.14
-1.1541632316570487
20.10.2023
12.13
-0.1
-0.8176614881439084
19.10.2023
12.23
-0.07
-0.5691056910569106
18.10.2023
12.3
-0.08
-0.6462035541195477
17.10.2023
12.38
-0.09
-0.7217321571772254
16.10.2023
12.47
-0.07
-0.5582137161084529
13.10.2023
12.54
0.02
0.1597444089456869
12.10.2023
12.52
0.05
0.40096230954290296
11.10.2023
12.47
0.05
0.4025764895330113
10.10.2023
12.42
0.14
1.1400651465798046
09.10.2023
12.28
0.07
0.5733005733005733
06.10.2023
12.21
-0.04
-0.32653061224489793
05.10.2023
12.25
0.1
0.823045267489712
04.10.2023
12.15
-0.04
-0.3281378178835111
03.10.2023
12.19
-0.05
-0.4084967320261438
02.10.2023
12.24
-0.18
-1.4492753623188406
29.09.2023
12.42
0.17
1.3877551020408163
28.09.2023
12.25
-0.06
-0.487408610885459
27.09.2023
12.31
-0.09
-0.7258064516129032
26.09.2023
12.4
0.01
0.08071025020177562
25.09.2023
12.39
-0.07
-0.5617977528089888
22.09.2023
12.46
-0.06
-0.4792332268370607
21.09.2023
12.52
-0.08
-0.6349206349206349
20.09.2023
12.6
0.19
1.53102336825141
19.09.2023
12.41
0
0
18.09.2023
12.41
-0.21
-1.6640253565768621
15.09.2023
12.62
0.14
1.1217948717948718
14.09.2023
12.48
0.12
0.970873786407767
13.09.2023
12.36
-0.03
-0.24213075060532688
12.09.2023
12.39
0.02
0.16168148746968472
11.09.2023
12.37
-0.03
-0.24193548387096775
08.09.2023
12.4
0
0
07.09.2023
12.4
0
0
06.09.2023
12.4
-0.01
-0.08058017727639001
05.09.2023
12.41
-0.06
-0.48115477145148355
04.09.2023
12.47
0
0
01.09.2023
12.47
-0.05
-0.3993610223642173
31.08.2023
12.52
-0.55
-4.208110175975516
30.08.2023
13.07
0.02
0.1532567049808429
29.08.2023
13.05
0.1
0.7722007722007722
28.08.2023
12.95
0.1
0.7782101167315175
25.08.2023
12.85
-0.02
-0.1554001554001554
24.08.2023
12.87
0.04
0.3117692907248636
23.08.2023
12.83
0.09
0.706436420722135
22.08.2023
12.74
0.02
0.15723270440251572
21.08.2023
12.72
0.12
0.9523809523809523
18.08.2023
12.6
-0.15
-1.1764705882352942
17.08.2023
12.75
-0.11
-0.8553654743390358
16.08.2023
12.86
-0.19
-1.4559386973180077
14.08.2023
13.05
-0.01
-0.07656967840735068
11.08.2023
13.06
-0.17
-1.2849584278155706
10.08.2023
13.23
0.11
0.8384146341463414
09.08.2023
13.12
0.1
0.7680491551459293
08.08.2023
13.02
0.07
0.5405405405405406
07.08.2023
12.95
0
0
04.08.2023
12.95
0
0
03.08.2023
12.95
-0.17
-1.295731707317073
02.08.2023
13.12
-0.11
-0.8314436885865457
01.08.2023
13.23
-0.05
-0.37650602409638556
31.07.2023
13.28
0.07
0.5299015897047691
28.07.2023
13.21
-0.1
-0.7513148009015778
27.07.2023
13.31
0.28
2.1488871834228704
26.07.2023
13.03
-0.19
-1.4372163388804842
25.07.2023
13.22
-0.01
-0.07558578987150416
24.07.2023
13.23
0.01
0.07564296520423601
21.07.2023
13.22
-0.07
-0.526711813393529
20.07.2023
13.29
0.06
0.45351473922902497
19.07.2023
13.23
0.23
1.7692307692307692
18.07.2023
13
-0.02
-0.15360983102918588
17.07.2023
13.02
-0.05
-0.38255547054322875
14.07.2023
13.07
0.03
0.23006134969325154
13.07.2023
13.04
0.11
0.8507347254447022
12.07.2023
12.93
0.15
1.1737089201877935
11.07.2023
12.78
-0.08
-0.6220839813374806
10.07.2023
12.86
0.1
0.7836990595611285
07.07.2023
12.76
-0.05
-0.39032006245121
06.07.2023
12.81
-0.25
-1.9142419601837672
05.07.2023
13.06
-0.11
-0.8352315869400152
04.07.2023
13.17
-0.06
-0.45351473922902497
03.07.2023
13.23
-0.05
-0.37650602409638556
30.06.2023
13.28
0.12
0.9118541033434651
29.06.2023
13.16
-0.02
-0.15174506828528073
28.06.2023
13.18
0.2
1.5408320493066257
27.06.2023
12.98
-0.04
-0.30721966205837176
26.06.2023
13.02
-0.02
-0.15337423312883436
22.06.2023
13.04
-0.06
-0.4580152671755725
21.06.2023
13.1
-0.07
-0.5315110098709187
20.06.2023
13.17
0.06
0.4576659038901602
19.06.2023
13.11
-0.13
-0.9818731117824774
16.06.2023
13.24
0.04
0.30303030303030304
15.06.2023
13.2
-0.02
-0.15128593040847202
14.06.2023
13.22
0.02
0.15151515151515152
13.06.2023
13.2
0.01
0.0758150113722517
12.06.2023
13.19
0.06
0.456968773800457
09.06.2023
13.13
-0.07
-0.5303030303030303
08.06.2023
13.2
-0.05
-0.37735849056603776
07.06.2023
13.25
-0.01
-0.07541478129713423
06.06.2023
13.26
0
0
05.06.2023
13.26
0.07
0.530705079605762
02.06.2023
13.19
0.19
1.4615384615384615
01.06.2023
13
-0.13
-0.9900990099009901
31.05.2023
13.13
-0.13
-0.9803921568627451
30.05.2023
13.26
-0.11
-0.8227374719521316
26.05.2023
13.37
0.1
0.7535795026375283
25.05.2023
13.27
-0.04
-0.3005259203606311
24.05.2023
13.31
-0.23
-1.6986706056129985
23.05.2023
13.54
-0.07
-0.5143277002204262
22.05.2023
13.61
-0.02
-0.1467351430667645
19.05.2023
13.63
0.19
1.4136904761904763
17.05.2023
13.44
-0.05
-0.37064492216456635
16.05.2023
13.49
-0.02
-0.14803849000740193
15.05.2023
13.51
-0.03
-0.22156573116691286
12.05.2023
13.54
0.09
0.6691449814126395
11.05.2023
13.45
0.06
0.4480955937266617
10.05.2023
13.39
-0.14
-1.0347376201034737
08.05.2023
13.53
0.11
0.819672131147541
05.05.2023
13.42
-0.01
-0.07446016381236038
04.05.2023
13.43
-0.12
-0.8856088560885609
03.05.2023
13.55
0
0
02.05.2023
13.55
-0.05
-0.36764705882352944
28.04.2023
13.6
-0.02
-0.14684287812041116
27.04.2023
13.62
-0.01
-0.07336757153338225
26.04.2023
13.63
-0.12
-0.8727272727272727
25.04.2023
13.75
-0.02
-0.14524328249818447
24.04.2023
13.77
0.04
0.29133284777858703
21.04.2023
13.73
0.1
0.7336757153338225
20.04.2023
13.63
0.03
0.22058823529411764
19.04.2023
13.6
-0.06
-0.43923865300146414
18.04.2023
13.66
0.05
0.36737692872887584
17.04.2023
13.61
-0.03
-0.21994134897360704
14.04.2023
13.64
0.14
1.037037037037037
13.04.2023
13.5
0.04
0.2971768202080238
12.04.2023
13.46
0.12
0.8995502248875562
11.04.2023
13.34
0.12
0.9077155824508321
06.04.2023
13.22
0.08
0.60882800608828
05.04.2023
13.14
-0.02
-0.1519756838905775
04.04.2023
13.16
-0.02
-0.15174506828528073
03.04.2023
13.18
0
0
31.03.2023
13.18
0.05
0.38080731150038083
30.03.2023
13.13
0.16
1.2336160370084812
29.03.2023
12.97
0.2
1.5661707126076743
28.03.2023
12.77
-0.05
-0.39001560062402496
27.03.2023
12.82
0.14
1.1041009463722398
24.03.2023
12.68
-0.26
-2.009273570324575
23.03.2023
12.94
0
0
22.03.2023
12.94
0.03
0.23237800154918667
21.03.2023
12.91
0.28
2.2169437846397466
20.03.2023
12.63
0.16
1.2830793905372895
17.03.2023
12.47
-0.15
-1.1885895404120443
16.03.2023
12.62
0.08
0.6379585326953748
15.03.2023
12.54
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0.8668242710795903
28.12.2020
12.69
0.2
1.601281024819856
23.12.2020
12.49
-0.01
-0.08
22.12.2020
12.5
0.1
0.8064516129032258
21.12.2020
12.4
-0.2
-1.5873015873015872
18.12.2020
12.6
0.07
0.5586592178770949
17.12.2020
12.53
0.07
0.5617977528089888
16.12.2020
12.46
0.02
0.1607717041800643
15.12.2020
12.44
-0.01
-0.08032128514056225
14.12.2020
12.45
-0.05
-0.4
11.12.2020
12.5
-0.01
-0.07993605115907274
10.12.2020
12.51
0.08
0.6436041834271923
09.12.2020
12.43
-0.04
-0.32076984763432237
08.12.2020
12.47
-0.04
-0.31974420463629094
07.12.2020
12.51
0.12
0.9685230024213075
04.12.2020
12.39
-0.01
-0.08064516129032258
03.12.2020
12.4
-0.12
-0.9584664536741214
02.12.2020
12.52
0.08
0.6430868167202572
01.12.2020
12.44
-0.03
-0.24057738572574178
30.11.2020
12.47
0.02
0.1606425702811245
27.11.2020
12.45
0.05
0.4032258064516129
26.11.2020
12.4
0.04
0.32362459546925565
25.11.2020
12.36
0
0
24.11.2020
12.36
0.03
0.24330900243309003
23.11.2020
12.33
-0.06
-0.48426150121065376
20.11.2020
12.39
-0.01
-0.08064516129032258
19.11.2020
12.4
0.03
0.2425222312045271
18.11.2020
12.37
0.07
0.5691056910569106
17.11.2020
12.3
-0.1
-0.8064516129032258
16.11.2020
12.4
0.09
0.7311129163281884
13.11.2020
12.31
0.01
0.08130081300813008
12.11.2020
12.3
0.05
0.40816326530612246
11.11.2020
12.25
0.07
0.5747126436781609
10.11.2020
12.18
-0.12
-0.975609756097561
09.11.2020
12.3
0.3
2.5
06.11.2020
12
0.01
0.08340283569641367
05.11.2020
11.99
0.26
2.216538789428815
04.11.2020
11.73
0.22
1.9113814074717637
03.11.2020
11.51
0.17
1.4991181657848325
02.11.2020
11.34
0.25
2.254283137962128
30.10.2020
11.09
-0.08
-0.7162041181736795
29.10.2020
11.17
0.06
0.54005400540054
28.10.2020
11.11
-0.39
-3.391304347826087
27.10.2020
11.5
-0.17
-1.4567266495287061
26.10.2020
11.67
-0.14
-1.1854360711261642
23.10.2020
11.81
0.11
0.9401709401709402
22.10.2020
11.7
-0.09
-0.7633587786259542
21.10.2020
11.79
-0.23
-1.913477537437604
20.10.2020
12.02
0.05
0.4177109440267335
19.10.2020
11.97
-0.01
-0.08347245409015025
16.10.2020
11.98
0.13
1.0970464135021096
15.10.2020
11.85
-0.21
-1.7412935323383085
14.10.2020
12.06
-0.03
-0.24813895781637718
13.10.2020
12.09
0.01
0.08278145695364239
12.10.2020
12.08
0.07
0.5828476269775187
09.10.2020
12.01
0.02
0.16680567139282734
08.10.2020
11.99
0.03
0.2508361204013378
07.10.2020
11.96
0.02
0.16750418760469013
06.10.2020
11.94
0.02
0.16778523489932887
05.10.2020
11.92
0.17
1.446808510638298
02.10.2020
11.75
-0.07
-0.5922165820642978
01.10.2020
11.82
0
0
30.09.2020
11.82
0.03
0.2544529262086514
29.09.2020
11.79
0.06
0.5115089514066496
28.09.2020
11.73
0.14
1.2079378774805867
25.09.2020
11.59
-0.08
-0.6855184233076264
24.09.2020
11.67
-0.12
-1.0178117048346056
23.09.2020
11.79
0.08
0.6831767719897524
22.09.2020
11.71
0.01
0.08547008547008547
21.09.2020
11.7
-0.25
-2.092050209205021
18.09.2020
11.95
-0.01
-0.08361204013377926
17.09.2020
11.96
-0.03
-0.25020850708924103
16.09.2020
11.99
-0.11
-0.9090909090909091
15.09.2020
12.1
0.07
0.5818786367414797
14.09.2020
12.03
-0.04
-0.33140016570008285
11.09.2020
12.07
0.04
0.3325020781379884
10.09.2020
12.03
0.1
0.8382229673093042
09.09.2020
11.93
0.33
2.8448275862068964
08.09.2020
11.6
-0.08
-0.684931506849315
07.09.2020
11.68
0.11
0.9507346585998271
04.09.2020
11.57
-0.22
-1.8659881255301103
03.09.2020
11.79
0.1
0.8554319931565441
02.09.2020
11.69
0.24
2.096069868995633
01.09.2020
11.45
-0.16
-1.3781223083548666
31.08.2020
11.61
-0.41
-3.410981697171381
28.08.2020
12.02
-0.11
-0.9068425391591096
27.08.2020
12.13
0
0
26.08.2020
12.13
-0.1
-0.8176614881439084
25.08.2020
12.23
0
0
24.08.2020
12.23
0.27
2.25752508361204
21.08.2020
11.96
-0.09
-0.7468879668049793
20.08.2020
12.05
-0.07
-0.5775577557755776
19.08.2020
12.12
0.02
0.1652892561983471
18.08.2020
12.1
-0.02
-0.16501650165016502
17.08.2020
12.12
0.08
0.6644518272425249
14.08.2020
12.04
-0.18
-1.4729950900163666
13.08.2020
12.22
0.01
0.0819000819000819
12.08.2020
12.21
0.15
1.243781094527363
11.08.2020
12.06
0.09
0.7518796992481203
10.08.2020
11.97
-0.01
-0.08347245409015025
07.08.2020
11.98
0.12
1.0118043844856661
06.08.2020
11.86
-0.15
-1.2489592006661117
05.08.2020
12.01
0.06
0.502092050209205
04.08.2020
11.95
-0.03
-0.25041736227045075
03.08.2020
11.98
0.1
0.8417508417508418
31.07.2020
11.88
0.02
0.16863406408094436
30.07.2020
11.86
-0.29
-2.3868312757201644
29.07.2020
12.15
0.01
0.08237232289950576
28.07.2020
12.14
-0.07
-0.5733005733005733
27.07.2020
12.21
0
0
24.07.2020
12.21
-0.23
-1.8488745980707395
23.07.2020
12.44
-0.04
-0.32051282051282054
22.07.2020
12.48
0.03
0.24096385542168675
21.07.2020
12.45
0.04
0.32232070910556004
20.07.2020
12.41
-0.02
-0.16090104585679807
17.07.2020
12.43
0.07
0.5663430420711975
16.07.2020
12.36
0.04
0.3246753246753247
15.07.2020
12.32
0.13
1.066447908121411
14.07.2020
12.19
0.11
0.9105960264900662
13.07.2020
12.08
0.13
1.0878661087866108
10.07.2020
11.95
-0.06
-0.4995836802664446
09.07.2020
12.01
-0.09
-0.743801652892562
08.07.2020
12.1
0.03
0.24855012427506215
07.07.2020
12.07
-0.1
-0.8216926869350862
06.07.2020
12.17
0.12
0.995850622406639
03.07.2020
12.05
-0.04
-0.3308519437551696
02.07.2020
12.09
0.18
1.5113350125944585
01.07.2020
11.91
-0.01
-0.08389261744966443
30.06.2020
11.92
0
0
29.06.2020
11.92
-0.03
-0.2510460251046025
26.06.2020
11.95
0.21
1.788756388415673
25.06.2020
11.74
-0.05
-0.42408821034775235
24.06.2020
11.79
-0.1
-0.8410428931875525
22.06.2020
11.89
-0.11
-0.9166666666666666
19.06.2020
12
0.18
1.5228426395939085
18.06.2020
11.82
-0.03
-0.25316455696202533
17.06.2020
11.85
0.1
0.851063829787234
16.06.2020
11.75
0.36
3.160667251975417
15.06.2020
11.39
-0.2
-1.7256255392579811
12.06.2020
11.59
-0.01
-0.08620689655172414
11.06.2020
11.6
-0.19
-1.6115351993214588
10.06.2020
11.79
0.03
0.25510204081632654
09.06.2020
11.76
-0.14
-1.1764705882352942
08.06.2020
11.9
-0.04
-0.33500837520938026
05.06.2020
11.94
0.02
0.16778523489932887
04.06.2020
11.92
0.15
1.274426508071368
03.06.2020
11.77
0.26
2.2589052997393573
02.06.2020
11.51
0.14
1.2313104661389622
29.05.2020
11.37
-0.05
-0.43782837127845886
28.05.2020
11.42
0.22
1.9642857142857142
27.05.2020
11.2
0.1
0.9009009009009009
26.05.2020
11.1
0.04
0.3616636528028933
25.05.2020
11.06
0.14
1.2820512820512822
22.05.2020
10.92
0.06
0.5524861878453039
20.05.2020
10.86
0.05
0.46253469010175763
19.05.2020
10.81
0.1
0.9337068160597572
18.05.2020
10.71
0.22
2.0972354623450906
15.05.2020
10.49
0.29
2.843137254901961
14.05.2020
10.2
-0.4
-3.7735849056603774
13.05.2020
10.6
-0.07
-0.6560449859418932
12.05.2020
10.67
0.09
0.8506616257088847
11.05.2020
10.58
-0.04
-0.3766478342749529
08.05.2020
10.62
0.04
0.3780718336483932
07.05.2020
10.58
0.11
1.0506208213944603
06.05.2020
10.47
0.04
0.3835091083413231
05.05.2020
10.43
0.01
0.09596928982725528
04.05.2020
10.42
-0.19
-1.7907634307257305
30.04.2020
10.61
-0.15
-1.3940520446096654
29.04.2020
10.76
0.12
1.1278195488721805
28.04.2020
10.64
0.26
2.504816955684008
27.04.2020
10.38
0.08
0.7766990291262136
24.04.2020
10.3
0.01
0.09718172983479106
23.04.2020
10.29
0.04
0.3902439024390244
22.04.2020
10.25
-0.01
-0.09746588693957114
21.04.2020
10.26
-0.05
-0.48496605237633367
20.04.2020
10.31
0.03
0.2918287937743191
17.04.2020
10.28
0.27
2.6973026973026974
16.04.2020
10.01
-0.05
-0.4970178926441352
15.04.2020
10.06
-0.3
-2.8957528957528957
14.04.2020
10.36
-0.04
-0.38461538461538464
09.04.2020
10.4
0.31
3.072348860257681
08.04.2020
10.09
-0.27
-2.606177606177606
07.04.2020
10.36
0.33
3.2901296111665004
06.04.2020
10.03
0.31
3.1893004115226335
03.04.2020
9.72
0.07
0.7253886010362695
02.04.2020
9.65
-0.1
-1.0256410256410255
01.04.2020
9.75
-0.27
-2.694610778443114
31.03.2020
10.02
0.07
0.7035175879396985
30.03.2020
9.95
0.04
0.4036326942482341
27.03.2020
9.91
-0.47
-4.527938342967245
26.03.2020
10.38
0.13
1.2682926829268293
25.03.2020
10.25
0.39
3.9553752535496955
24.03.2020
9.86
0.49
5.229455709711846
23.03.2020
9.37
-0.24
-2.497398543184183
20.03.2020
9.61
0.36
3.891891891891892
19.03.2020
9.25
0.09
0.982532751091703
18.03.2020
9.16
-0.14
-1.5053763440860215
17.03.2020
9.3
0.23
2.535832414553473
16.03.2020
9.07
-0.58
-6.010362694300518
13.03.2020
9.65
-0.02
-0.20682523267838676
12.03.2020
9.67
-0.98
-9.2018779342723
11.03.2020
10.65
-0.2
-1.8433179723502304
10.03.2020
10.85
-0.12
-1.0938924339106655
09.03.2020
10.97
-0.73
-6.239316239316239
06.03.2020
11.7
-0.4
-3.3057851239669422
05.03.2020
12.1
-0.11
-0.9009009009009009
04.03.2020
12.21
0.06
0.49382716049382713
03.03.2020
12.15
0.33
2.7918781725888326
02.03.2020
11.82
0.24
2.0725388601036268
28.02.2020
11.58
-0.48
-3.9800995024875623
27.02.2020
12.06
-0.15
-1.2285012285012284
26.02.2020
12.21
-0.08
-0.6509357200976403
25.02.2020
12.29
-0.18
-1.4434643143544508
24.02.2020
12.47
-0.43
-3.3333333333333335
21.02.2020
12.9
-0.1
-0.7692307692307693
20.02.2020
13
0.08
0.6191950464396285
19.02.2020
12.92
0.14
1.0954616588419406
18.02.2020
12.78
-0.01
-0.07818608287724785
17.02.2020
12.79
0.07
0.550314465408805
14.02.2020
12.72
0.09
0.7125890736342043
13.02.2020
12.63
-0.12
-0.9411764705882353
12.02.2020
12.75
0
0
11.02.2020
12.75
0.05
0.3937007874015748
10.02.2020
12.7
-0.02
-0.15723270440251572
07.02.2020
12.72
-0.01
-0.07855459544383346
06.02.2020
12.73
0
0
05.02.2020
12.73
0.13
1.0317460317460319
04.02.2020
12.6
0.14
1.1235955056179776
03.02.2020
12.46
0.09
0.7275666936135813
31.01.2020
12.37
-0.09
-0.7223113964686998
30.01.2020
12.46
-0.09
-0.7171314741035857
29.01.2020
12.55
0.07
0.5608974358974359
28.01.2020
12.48
0.09
0.7263922518159807
27.01.2020
12.39
-0.23
-1.8225039619651346
24.01.2020
12.62
0.14
1.1217948717948718
23.01.2020
12.48
-0.05
-0.39904229848363926
22.01.2020
12.53
-0.03
-0.23885350318471338
21.01.2020
12.56
-0.06
-0.4754358161648177
20.01.2020
12.62
0.07
0.5577689243027888
17.01.2020
12.55
0.12
0.9654062751407884
16.01.2020
12.43
0.01
0.08051529790660225
15.01.2020
12.42
0.05
0.4042037186742118
14.01.2020
12.37
0.03
0.24311183144246354
13.01.2020
12.34
0.04
0.3252032520325203
10.01.2020
12.3
0
0
09.01.2020
12.3
0.09
0.7371007371007371
08.01.2020
12.21
-0.02
-0.1635322976287817
07.01.2020
12.23
0.02
0.1638001638001638
06.01.2020
12.21
-0.07
-0.5700325732899023
03.01.2020
12.28
0.02
0.1631321370309951
02.01.2020
12.26
0.12
0.9884678747940692
31.12.2019
12.14
-0.09
-0.7358953393295176
30.12.2019
12.23
-0.06
-0.4882017900732303
27.12.2019
12.29
-0.04
-0.32441200324412
23.12.2019
12.33
0.12
0.9828009828009828
20.12.2019
12.21
0.07
0.5766062602965404
19.12.2019
12.14
0
0
18.12.2019
12.14
0.03
0.2477291494632535
17.12.2019
12.11
0.16
1.3389121338912133
16.12.2019
11.95
0.12
1.0143702451394758
13.12.2019
11.83
-0.03
-0.25295109612141653
12.12.2019
11.86
--
--
BGF European Equity Income Fund
Fund Inception
11-Dec-2019
Month End Date
Monthly Total (NAV) Return
31.12.2019
--
31.01.2020
1.894563
29.02.2020
-6.386419
31.03.2020
-13.471503
30.04.2020
5.888224
31.05.2020
7.163054
30.06.2020
4.837291
31.07.2020
-0.33557
31.08.2020
0.742736
30.09.2020
1.808786
31.10.2020
-6.175973
30.11.2020
12.443643
31.12.2020
0.96231
31.01.2021
-2.303415
28.02.2021
-0.97561
31.03.2021
3.119869
30.04.2021
3.980892
31.05.2021
0.995406
30.06.2021
1.288855
31.07.2021
2.39521
31.08.2021
2.122326
30.09.2021
-4.228487
31.10.2021
3.640589
30.11.2021
0.149477
31.12.2021
2.835821
31.01.2022
-5.587808
28.02.2022
-3.68947
31.03.2022
3.830806
30.04.2022
-0.845503
31.05.2022
-1.162791
30.06.2022
-6.117647
31.07.2022
6.015038
31.08.2022
-1.667375
30.09.2022
-5.430242
31.10.2022
3.710247
30.11.2022
5.110733
31.12.2022
0.486224
31.01.2023
4.919355
28.02.2023
3.228286
31.03.2023
-1.861504
30.04.2023
3.186646
31.05.2023
-3.455882
30.06.2023
1.142422
31.07.2023
0
31.08.2023
-1.705511
30.09.2023
-0.798722
31.10.2023
-3.220612
30.11.2023
6.239601
31.12.2023
5.246672
31.01.2024
-0.892857
29.02.2024
2.702703
Ex-Date
Total Distribution
31.08.2023
0.5335082
31.08.2022
0.50841005
31.08.2021
0.49033414
31.08.2020
0.35823706