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.

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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 EUR, 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. 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

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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 12-Dec-19 EUR 1,767.780
Base Currency EUR
Fund Launch Date 03-Dec-10
Inception Date 03-Dec-10
Asset Class Equity
Morningstar Category Europe Equity Income
Benchmark Index MSCI Europe Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0561744862
Bloomberg Ticker BGFEEA5
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3ZQQJ4
Bloomberg Benchmark Ticker M7EU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF European Equity Income Fund, Class A5G, as of 30-Nov-19 rated against 348 Europe Equity Income Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 26-Jun-19)

Holdings

Holdings

as of 29-Nov-19
Name Weight (%)
TELE2 AB 4.13
SCOR SE 4.11
ROCHE HOLDING AG 4.04
ZURICH INSURANCE GROUP AG 4.02
TOTAL SA 4.02
Name Weight (%)
NESTLE SA 3.96
ALLIANZ SE 3.95
BP PLC 3.71
VINCI SA 3.48
GLAXOSMITHKLINE PLC 3.10
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 A5G EUR Quarterly 14.30 0.03 0.21 14.38 11.74 - LU0561744862 - -
Class D5G Hedged GBP Quarterly 12.93 0.03 0.23 13.00 10.47 - LU0949170855 - -
Class D5G EUR Quarterly 13.95 0.03 0.22 14.03 11.37 - LU0871639463 - -
Class D6 Hedged USD Monthly Stable 9.94 0.03 0.30 10.02 7.89 - LU1200839964 - -
Class E5G EUR Quarterly 13.75 0.04 0.29 13.82 11.34 - LU0579995191 - -
Class A8 Hedged CAD Monthly Stable with IRD 9.17 0.02 0.22 9.26 7.53 - LU1220229436 - -
Class A4G EUR Annual 15.04 0.04 0.27 15.12 12.44 - LU0619515397 - -
Class A8 Hedged AUD Monthly Stable with IRD 11.33 0.02 0.18 11.45 9.34 - LU1019636163 - -
Class A6 Hedged HKD Monthly Stable 184.94 0.49 0.27 186.48 148.80 - LU1051770623 - -
Class A6 Hedged USD Monthly Stable 11.94 0.03 0.25 12.04 9.55 - LU1019632923 - -
Class I4G EUR Annual 14.01 0.03 0.21 14.08 11.48 - LU0883524240 - -
Class A6 Hedged GBP Monthly Stable 13.76 0.03 0.22 13.89 11.23 - LU1051771274 - -
Class X5G GBP Daily 12.56 0.10 0.80 12.81 10.83 - LU1015435362 - -
Class E2 EUR None 20.15 0.05 0.25 20.26 15.92 - LU0628612748 - -
Class A8 Hedged NZD Monthly Stable with IRD 9.16 0.02 0.22 9.25 7.54 - LU1220229196 - -
Class X2 EUR None 14.53 0.03 0.21 14.60 11.23 - LU0563471787 - -
Class A2 EUR None 21.02 0.05 0.24 21.13 16.52 - LU0562822386 - -
Class D4G GBP - 11.80 - - - - - LU2091194550 - -
Class I2 EUR None 11.51 0.03 0.26 11.56 8.96 - LU1222728690 - -
Class AI2 EUR - 11.19 0.02 0.18 11.25 9.90 - LU1960221478 - -
Class D2 Hedged USD None 12.59 0.04 0.32 12.64 9.56 - LU1185942585 - -
Class X5G EUR - 14.84 0.03 0.20 14.91 11.98 - LU1834329150 - -
Class A8 Hedged CNH Monthly Stable with IRD 96.06 0.26 0.27 97.03 79.13 - LU1241525267 - -
Class D4G EUR Annual 13.95 0.03 0.22 14.02 11.46 - LU0875160912 - -
Class AI5G EUR - 10.83 0.03 0.28 10.89 9.74 - LU1960221551 - -
Class I4G GBP - 11.86 - - - - - LU2091194394 - -
Class A6 Hedged SGD Monthly Stable 11.72 0.03 0.26 11.82 9.46 - LU1019634622 - -
Class A5G Hedged USD Quarterly 21.14 0.06 0.28 21.23 16.88 - LU1003076772 - -
Class A2 USD - 23.38 - - - - - LU2091194634 - -
Class A2 Hedged USD None 14.27 0.04 0.28 14.33 10.92 - LU1153584641 - -
Class A6 EUR Monthly Stable 10.77 0.03 0.28 10.86 8.85 - LU1051768569 - -
Class D2 EUR None 22.30 0.05 0.22 22.42 17.41 - LU0579997130 - -
Class D2 USD None 24.81 0.13 0.53 24.81 21.99 - LU1984140779 - -
Class I2 USD - 12.80 - - - - - LU2091194477 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger

Literature

Literature