Equity

European Equity Income Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

- - -4.48 13.44 -10.89
Benchmark (%) Index: MSCI Europe Net TR in EUR<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Dec 31, 2018

- - 2.58 10.24 -10.57
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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 Feb 19, 2019 EUR 1,958.129
Base Currency Euro
Fund Inception Date Dec 3, 2010
Share Class Inception Date Apr 29, 2015
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 LU1220229196
Bloomberg Ticker BGEA8NH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BWX5KW7
Bloomberg Benchmark Ticker M7EU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment NZD 5000
Minimum Subsequent Investment NZD 1000
Use of Income Distributing

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 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 Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 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
A8 Hgd NZD Monthly Stable with IRD 8.23 -0.02 -0.24 9.14 7.54 - LU1220229196 - -
A8 Hgd CAD Monthly Stable with IRD 8.23 -0.02 -0.24 9.12 7.53 - LU1220229436 - -
E2 EUR Accumulating 17.51 -0.04 -0.23 18.86 15.92 - LU0628612748 - -
D5G EUR Quarterly 12.54 -0.02 -0.16 13.87 11.37 - LU0871639463 - -
A5G EUR Quarterly 12.92 -0.03 -0.23 14.38 11.74 - LU0561744862 - -
A6 Hgd USD Monthly Stable 10.47 -0.02 -0.19 11.37 9.55 - LU1019632923 - -
A6 Hgd SGD Monthly Stable 10.35 -0.02 -0.19 11.34 9.46 - LU1019634622 - -
A2 EUR Accumulating 18.19 -0.04 -0.22 19.52 16.52 - LU0562822386 - -
A8 Hgd AUD Monthly Stable with IRD 10.20 -0.03 -0.29 11.33 9.34 - LU1019636163 - -
A6 EUR Monthly Stable 9.66 -0.03 -0.31 10.73 8.85 - LU1051768569 - -
A6 Hgd HKD Monthly Stable 162.93 -0.36 -0.22 178.25 148.80 - LU1051770623 - -
A6 Hgd GBP Monthly Stable 12.29 -0.03 -0.24 13.54 11.23 - LU1051771274 - -
A4G EUR Annual 13.70 -0.03 -0.22 15.34 12.44 - LU0619515397 - -
A8 Hgd CNH Monthly Stable with IRD 86.20 -0.19 -0.22 95.59 79.13 - LU1241525267 - -
A5G Hgd USD Quarterly 18.66 -0.05 -0.27 20.31 16.88 - LU1003076772 - -
X5G EUR - 13.23 -0.02 -0.15 14.36 11.98 - LU1834329150 - -
X5G GBP Daily 11.52 -0.09 -0.78 12.74 10.83 - LU1015435362 - -
E5G EUR Quarterly 12.48 -0.02 -0.16 13.93 11.34 - LU0579995191 - -
D4G EUR Annual 12.63 -0.03 -0.24 14.06 11.46 - LU0875160912 - -
I2 EUR Accumulating 9.88 -0.02 -0.20 10.52 8.96 - LU1222728690 - -
X2 EUR Accumulating 12.40 -0.03 -0.24 13.14 11.23 - LU0563471787 - -
I4G EUR Annual 12.66 -0.03 -0.24 14.07 11.48 - LU0883524240 - -
A2 Hgd USD Accumulating 12.07 -0.03 -0.25 12.67 10.92 - LU1153584641 - -
Class D6 Hedged USD Monthly Stable 8.66 -0.02 -0.23 9.36 7.89 - LU1200839964 - -
D2 EUR Accumulating 19.19 -0.04 -0.21 20.48 17.41 - LU0579997130 - -
D5G Hgd GBP Quarterly 11.56 -0.02 -0.17 12.69 10.47 - LU0949170855 - -
D2 Hgd USD Accumulating 10.58 -0.03 -0.28 11.05 9.56 - LU1185942585 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger

Literature

Literature