Equity

BGF Global Enhanced Equity Yield 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

- - - - -
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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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Feb 22, 2019 USD 1,442.088
Base Currency U.S. Dollar
Fund Inception Date Oct 13, 2006
Share Class Inception Date Mar 28, 2018
Asset Class Equity
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1791805960
Bloomberg Ticker BGGEI2E
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BZ9N0W6
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

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 (%)
CITIGROUP INC 2.46
MICROSOFT CORPORATION 2.35
ALTRIA GROUP INC 2.16
JOHNSON & JOHNSON 2.13
AMGEN INC 2.09
Name Weight (%)
APPLE INC 2.07
MERCK & CO INC 2.07
KONINKLIJKE AHOLD DELHAIZE NV 2.06
CANON INC 2.03
TELUS CORPORATION 1.99
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
I2 EUR - 11.10 0.06 0.54 11.18 9.93 - LU1791805960 - -
A8 Hgd AUD Monthly 8.56 0.04 0.47 9.57 7.84 - LU1116320141 - -
A2 Hgd EUR Accumulating 8.68 0.04 0.46 9.24 7.88 - LU0278718100 - -
E2 Hgd EUR Accumulating 8.17 0.03 0.37 8.75 7.43 - LU0278719173 - -
Class E5 Hedged EUR Quarterly 8.63 0.04 0.47 9.88 7.84 - LU0278719413 - -
C5 USD Quarterly 5.11 0.02 0.39 5.67 4.63 - LU0265551753 - -
I5 USD Quarterly 10.21 0.05 0.49 11.22 9.21 - LU1379101360 - -
A6 Hgd HKD Monthly 84.78 0.36 0.43 95.24 77.73 - LU1116320901 - -
I3 USD Monthly 10.27 0.04 0.39 11.22 9.36 - LU1630945258 - -
E2 EUR Accumulating 11.16 0.06 0.54 11.32 10.01 - LU1276852156 - -
A8 Hgd NZD Monthly 8.58 0.04 0.47 9.59 7.86 - LU1116319648 - -
D2 Hgd EUR Accumulating 9.09 0.04 0.44 9.61 8.24 - LU0827880930 - -
A6 Hgd GBP Monthly 8.33 0.03 0.36 9.45 7.66 - LU1116319994 - -
A5 USD Quarterly 5.12 0.02 0.39 5.68 4.63 - LU0265550946 - -
A5 Hgd EUR Quarterly 3.79 0.01 0.26 4.35 3.44 - LU0278719090 - -
A6 USD Monthly 8.71 0.04 0.46 9.68 7.97 - LU1116320737 - -
X2 USD - 10.15 0.05 0.50 10.44 9.14 - LU0265554344 - -
A2 USD Accumulating 13.74 0.06 0.44 14.25 12.42 - LU0265550359 - -
A8 Hgd CNH Monthly 87.99 0.39 0.45 98.31 80.79 - LU1149717743 - -
D5 USD Quarterly 5.48 0.03 0.55 6.04 4.94 - LU0265552215 - -
A8 Hgd CAD Monthly 8.51 0.04 0.47 9.52 7.79 - LU1116320497 - -
C2 USD Accumulating 11.77 0.05 0.43 12.30 10.66 - LU0265551670 - -
D2 USD Accumulating 14.90 0.06 0.40 15.40 13.45 - LU0368268602 - -
A2 Hgd SGD Accumulating 11.30 0.05 0.44 11.80 10.23 - LU0326426086 - -

Portfolio Managers

Portfolio Managers

Robert Fisher
Robert Fisher
Andrew Huzzey
Andrew Huzzey

Literature

Literature