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
Inception Date
21-Apr-21
Fund Launch Date
03-Dec-10
Share Class Currency
GBP
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
0.92%
ISIN
LU2319963117
Annual Management Fee
0.85%
Performance Fee
0.00%
Minimum Initial Investment
GBP 50,000,000.00
Minimum Subsequent Investment
GBP 1,000.00
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
BGESR4G
SEDOL
BLFG7D1
29-Feb-2024
BGF European Equity Income Fund
Inception Date
21-Apr-21
Fund Holdings as of
-
Total Net Assets
GBP 120,282.96
Number of Securities
44.00
Shares Outstanding
12,678.11
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
Daily NAV Change
Daily NAV Change %
28-Mar-24
9.49
-0.03
-0.31512605042016806
27-Mar-24
9.52
0.01
0.10515247108307045
26-Mar-24
9.51
0.03
0.31645569620253167
25-Mar-24
9.48
0
0
22-Mar-24
9.48
0.02
0.21141649048625794
21-Mar-24
9.46
0.11
1.1764705882352942
20-Mar-24
9.35
0.04
0.4296455424274973
19-Mar-24
9.31
-0.05
-0.5341880341880342
18-Mar-24
9.36
-0.05
-0.5313496280552603
15-Mar-24
9.41
0.01
0.10638297872340426
14-Mar-24
9.4
-0.04
-0.423728813559322
13-Mar-24
9.44
0.06
0.6396588486140725
12-Mar-24
9.38
0.11
1.186623516720604
11-Mar-24
9.27
-0.05
-0.5364806866952789
08-Mar-24
9.32
-0.07
-0.7454739084132055
07-Mar-24
9.39
0.11
1.1853448275862069
06-Mar-24
9.28
0.03
0.32432432432432434
05-Mar-24
9.25
0.01
0.10822510822510822
04-Mar-24
9.24
0.01
0.10834236186348863
01-Mar-24
9.23
0
0
29-Feb-24
9.23
0.04
0.4352557127312296
28-Feb-24
9.19
0
0
27-Feb-24
9.19
-0.01
-0.10869565217391304
26-Feb-24
9.2
-0.01
-0.10857763300760044
23-Feb-24
9.21
0.02
0.2176278563656148
22-Feb-24
9.19
0.08
0.8781558726673985
21-Feb-24
9.11
0.01
0.10989010989010989
20-Feb-24
9.1
0
0
19-Feb-24
9.1
0.01
0.11001100110011001
16-Feb-24
9.09
0.02
0.2205071664829107
15-Feb-24
9.07
0.11
1.2276785714285714
14-Feb-24
8.96
0.1
1.1286681715575622
13-Feb-24
8.86
-0.12
-1.3363028953229399
12-Feb-24
8.98
0.05
0.5599104143337066
09-Feb-24
8.93
-0.02
-0.22346368715083798
08-Feb-24
8.95
0.01
0.11185682326621924
07-Feb-24
8.94
-0.01
-0.11173184357541899
06-Feb-24
8.95
-0.01
-0.11160714285714286
05-Feb-24
8.96
0.05
0.5611672278338945
02-Feb-24
8.91
-0.01
-0.11210762331838565
01-Feb-24
8.92
-0.07
-0.778642936596218
31-Jan-24
8.99
0.01
0.111358574610245
30-Jan-24
8.98
0.06
0.672645739910314
29-Jan-24
8.92
0
0
26-Jan-24
8.92
0.06
0.6772009029345373
25-Jan-24
8.86
0
0
24-Jan-24
8.86
0.07
0.7963594994311718
23-Jan-24
8.79
-0.02
-0.22701475595913734
22-Jan-24
8.81
0.04
0.45610034207525657
19-Jan-24
8.77
0
0
18-Jan-24
8.77
0.08
0.9205983889528193
17-Jan-24
8.69
-0.12
-1.362088535754824
16-Jan-24
8.81
-0.04
-0.4519774011299435
15-Jan-24
8.85
-0.02
-0.2254791431792559
12-Jan-24
8.87
-0.01
-0.11261261261261261
11-Jan-24
8.88
0
0
10-Jan-24
8.88
0.01
0.11273957158962795
09-Jan-24
8.87
-0.05
-0.5605381165919282
08-Jan-24
8.92
0.05
0.5636978579481398
05-Jan-24
8.87
-0.01
-0.11261261261261261
04-Jan-24
8.88
0.01
0.11273957158962795
03-Jan-24
8.87
-0.16
-1.7718715393133997
02-Jan-24
9.03
-0.04
-0.4410143329658214
29-Dec-23
9.07
0
0
28-Dec-23
9.07
0.03
0.33185840707964603
27-Dec-23
9.04
0.04
0.4444444444444444
22-Dec-23
9
0.01
0.11123470522803114
21-Dec-23
8.99
0.01
0.111358574610245
20-Dec-23
8.98
0.06
0.672645739910314
19-Dec-23
8.92
0.01
0.1122334455667789
18-Dec-23
8.91
0.01
0.11235955056179775
15-Dec-23
8.9
-0.01
-0.1122334455667789
14-Dec-23
8.91
0.05
0.5643340857787811
13-Dec-23
8.86
0.04
0.45351473922902497
12-Dec-23
8.82
0.02
0.22727272727272727
11-Dec-23
8.8
0.01
0.11376564277588168
08-Dec-23
8.79
0.09
1.0344827586206897
07-Dec-23
8.7
-0.01
-0.1148105625717566
06-Dec-23
8.71
0.05
0.5773672055427251
05-Dec-23
8.66
0.01
0.11560693641618497
04-Dec-23
8.65
0.01
0.11574074074074074
01-Dec-23
8.64
0.02
0.23201856148491878
30-Nov-23
8.62
0.05
0.5834305717619603
29-Nov-23
8.57
0.01
0.11682242990654206
28-Nov-23
8.56
-0.04
-0.46511627906976744
27-Nov-23
8.6
-0.01
-0.11614401858304298
24-Nov-23
8.61
0
0
23-Nov-23
8.61
0
0
22-Nov-23
8.61
0.01
0.11627906976744186
21-Nov-23
8.6
-0.01
-0.11614401858304298
20-Nov-23
8.61
0.01
0.11627906976744186
17-Nov-23
8.6
0.05
0.5847953216374269
16-Nov-23
8.55
0.03
0.352112676056338
15-Nov-23
8.52
0.1
1.187648456057007
14-Nov-23
8.42
0.07
0.8383233532934131
13-Nov-23
8.35
0.02
0.24009603841536614
10-Nov-23
8.33
-0.05
-0.5966587112171837
09-Nov-23
8.38
0.06
0.7211538461538461
08-Nov-23
8.32
0.07
0.8484848484848485
07-Nov-23
8.25
0.04
0.48721071863581
06-Nov-23
8.21
-0.04
-0.48484848484848486
03-Nov-23
8.25
-0.06
-0.7220216606498195
02-Nov-23
8.31
0.2
2.466091245376079
31-Oct-23
8.11
0.05
0.6203473945409429
30-Oct-23
8.06
0.02
0.24875621890547264
27-Oct-23
8.04
-0.09
-1.1070110701107012
26-Oct-23
8.13
0.01
0.12315270935960591
25-Oct-23
8.12
-0.02
-0.2457002457002457
24-Oct-23
8.14
0.05
0.6180469715698393
23-Oct-23
8.09
-0.09
-1.1002444987775062
20-Oct-23
8.18
-0.08
-0.9685230024213075
19-Oct-23
8.26
-0.04
-0.4819277108433735
18-Oct-23
8.3
-0.05
-0.5988023952095808
17-Oct-23
8.35
-0.07
-0.831353919239905
16-Oct-23
8.42
-0.04
-0.4728132387706856
13-Oct-23
8.46
0.01
0.11834319526627218
12-Oct-23
8.45
0.03
0.35629453681710216
11-Oct-23
8.42
0.03
0.3575685339690107
10-Oct-23
8.39
0.1
1.2062726176115801
09-Oct-23
8.29
0.05
0.6067961165048543
06-Oct-23
8.24
-0.03
-0.36275695284159615
05-Oct-23
8.27
0.07
0.8536585365853658
04-Oct-23
8.2
-0.03
-0.3645200486026732
03-Oct-23
8.23
-0.03
-0.36319612590799033
02-Oct-23
8.26
-0.13
-1.5494636471990464
29-Sep-23
8.39
0.12
1.4510278113663846
28-Sep-23
8.27
-0.04
-0.4813477737665463
27-Sep-23
8.31
-0.06
-0.7168458781362007
26-Sep-23
8.37
0.01
0.11961722488038277
25-Sep-23
8.36
-0.05
-0.5945303210463734
22-Sep-23
8.41
-0.04
-0.47337278106508873
21-Sep-23
8.45
-0.06
-0.7050528789659224
20-Sep-23
8.51
0.13
1.5513126491646778
19-Sep-23
8.38
0
0
18-Sep-23
8.38
-0.14
-1.6431924882629108
15-Sep-23
8.52
0.09
1.0676156583629892
14-Sep-23
8.43
0.09
1.079136690647482
13-Sep-23
8.34
-0.03
-0.35842293906810035
12-Sep-23
8.37
0.02
0.23952095808383234
11-Sep-23
8.35
-0.02
-0.23894862604540024
08-Sep-23
8.37
0
0
07-Sep-23
8.37
0
0
06-Sep-23
8.37
-0.01
-0.11933174224343675
05-Sep-23
8.38
-0.04
-0.4750593824228028
04-Sep-23
8.42
0
0
01-Sep-23
8.42
-0.03
-0.35502958579881655
31-Aug-23
8.45
-0.38
-4.303510758776897
30-Aug-23
8.83
0.02
0.22701475595913734
29-Aug-23
8.81
0.07
0.8009153318077803
28-Aug-23
8.74
0.06
0.6912442396313364
25-Aug-23
8.68
-0.01
-0.11507479861910241
24-Aug-23
8.69
0.03
0.3464203233256351
23-Aug-23
8.66
0.06
0.6976744186046512
22-Aug-23
8.6
0.01
0.11641443538998836
21-Aug-23
8.59
0.08
0.9400705052878966
18-Aug-23
8.51
-0.1
-1.1614401858304297
17-Aug-23
8.61
-0.07
-0.8064516129032258
16-Aug-23
8.68
-0.13
-1.4755959137343928
14-Aug-23
8.81
0
0
11-Aug-23
8.81
-0.12
-1.343784994400896
10-Aug-23
8.93
0.07
0.7900677200902935
09-Aug-23
8.86
0.07
0.7963594994311718
08-Aug-23
8.79
0.04
0.45714285714285713
07-Aug-23
8.75
0.01
0.11441647597254005
04-Aug-23
8.74
0
0
03-Aug-23
8.74
-0.12
-1.3544018058690745
02-Aug-23
8.86
-0.07
-0.7838745800671892
01-Aug-23
8.93
-0.04
-0.4459308807134894
31-Jul-23
8.97
0.05
0.5605381165919282
28-Jul-23
8.92
-0.07
-0.778642936596218
27-Jul-23
8.99
0.19
2.159090909090909
26-Jul-23
8.8
-0.12
-1.345291479820628
25-Jul-23
8.92
-0.01
-0.11198208286674133
24-Jul-23
8.93
0
0
21-Jul-23
8.93
-0.05
-0.5567928730512249
20-Jul-23
8.98
0.05
0.5599104143337066
19-Jul-23
8.93
0.15
1.7084282460136675
18-Jul-23
8.78
-0.01
-0.11376564277588168
17-Jul-23
8.79
-0.04
-0.45300113250283125
14-Jul-23
8.83
0.02
0.22701475595913734
13-Jul-23
8.81
0.08
0.9163802978235968
12-Jul-23
8.73
0.1
1.1587485515643106
11-Jul-23
8.63
-0.05
-0.576036866359447
10-Jul-23
8.68
0.06
0.6960556844547564
07-Jul-23
8.62
-0.03
-0.3468208092485549
06-Jul-23
8.65
-0.17
-1.927437641723356
05-Jul-23
8.82
-0.07
-0.7874015748031497
04-Jul-23
8.89
-0.04
-0.4479283314669653
03-Jul-23
8.93
-0.04
-0.4459308807134894
30-Jun-23
8.97
0.08
0.8998875140607424
29-Jun-23
8.89
-0.01
-0.11235955056179775
28-Jun-23
8.9
0.13
1.4823261117445838
27-Jun-23
8.77
-0.02
-0.22753128555176336
26-Jun-23
8.79
-0.01
-0.11363636363636363
22-Jun-23
8.8
-0.04
-0.45248868778280543
21-Jun-23
8.84
-0.05
-0.562429696287964
20-Jun-23
8.89
0.04
0.4519774011299435
19-Jun-23
8.85
-0.09
-1.0067114093959733
16-Jun-23
8.94
0.03
0.3367003367003367
15-Jun-23
8.91
-0.01
-0.11210762331838565
14-Jun-23
8.92
0
0
13-Jun-23
8.92
0.01
0.1122334455667789
12-Jun-23
8.91
0.05
0.5643340857787811
09-Jun-23
8.86
-0.05
-0.5611672278338945
08-Jun-23
8.91
-0.04
-0.44692737430167595
07-Jun-23
8.95
-0.01
-0.11160714285714286
06-Jun-23
8.96
0.01
0.11173184357541899
05-Jun-23
8.95
0.04
0.4489337822671156
02-Jun-23
8.91
0.13
1.4806378132118452
01-Jun-23
8.78
-0.09
-1.0146561443066517
31-May-23
8.87
-0.09
-1.0044642857142858
30-May-23
8.96
-0.07
-0.7751937984496124
26-May-23
9.03
0.07
0.78125
25-May-23
8.96
-0.03
-0.3337041156840934
24-May-23
8.99
-0.16
-1.7486338797814207
23-May-23
9.15
-0.04
-0.4352557127312296
22-May-23
9.19
-0.01
-0.10869565217391304
19-May-23
9.2
0.12
1.3215859030837005
17-May-23
9.08
-0.03
-0.32930845225027444
16-May-23
9.11
-0.02
-0.21905805038335158
15-May-23
9.13
-0.01
-0.10940919037199125
12-May-23
9.14
0.05
0.5500550055005501
11-May-23
9.09
0.05
0.5530973451327433
10-May-23
9.04
-0.1
-1.0940919037199124
08-May-23
9.14
0.08
0.8830022075055187
05-May-23
9.06
-0.01
-0.11025358324145534
04-May-23
9.07
-0.08
-0.8743169398907104
03-May-23
9.15
0
0
02-May-23
9.15
-0.03
-0.32679738562091504
28-Apr-23
9.18
-0.02
-0.21739130434782608
27-Apr-23
9.2
0
0
26-Apr-23
9.2
-0.09
-0.9687836383207751
25-Apr-23
9.29
-0.01
-0.10752688172043011
24-Apr-23
9.3
0.03
0.32362459546925565
21-Apr-23
9.27
0.07
0.7608695652173914
20-Apr-23
9.2
0.02
0.2178649237472767
19-Apr-23
9.18
-0.04
-0.43383947939262474
18-Apr-23
9.22
0.03
0.3264417845484222
17-Apr-23
9.19
-0.02
-0.21715526601520088
14-Apr-23
9.21
0.09
0.9868421052631579
13-Apr-23
9.12
0.03
0.33003300330033003
12-Apr-23
9.09
0.08
0.8879023307436182
11-Apr-23
9.01
0.08
0.8958566629339306
06-Apr-23
8.93
0.06
0.6764374295377678
05-Apr-23
8.87
-0.02
-0.2249718785151856
04-Apr-23
8.89
-0.01
-0.11235955056179775
03-Apr-23
8.9
0
0
31-Mar-23
8.9
0.04
0.45146726862302483
30-Mar-23
8.86
0.1
1.1415525114155252
29-Mar-23
8.76
0.14
1.6241299303944317
28-Mar-23
8.62
-0.04
-0.4618937644341801
27-Mar-23
8.66
0.1
1.1682242990654206
24-Mar-23
8.56
-0.18
-2.059496567505721
23-Mar-23
8.74
0
0
22-Mar-23
8.74
0.02
0.22935779816513763
21-Mar-23
8.72
0.19
2.2274325908558033
20-Mar-23
8.53
0.11
1.3064133016627077
17-Mar-23
8.42
-0.1
-1.1737089201877935
16-Mar-23
8.52
0.05
0.5903187721369539
15-Mar-23
8.47
-0.3
-3.420752565564424
14-Mar-23
8.77
0.08
0.9205983889528193
13-Mar-23
8.69
-0.2
-2.249718785151856
10-Mar-23
8.89
-0.23
-2.5219298245614037
09-Mar-23
9.12
-0.05
-0.5452562704471101
08-Mar-23
9.17
-0.04
-0.43431053203040176
07-Mar-23
9.21
-0.01
-0.10845986984815618
06-Mar-23
9.22
0.03
0.3264417845484222
03-Mar-23
9.19
0.05
0.5470459518599562
02-Mar-23
9.14
-0.04
-0.4357298474945534
01-Mar-23
9.18
0.11
1.2127894156560088
28-Feb-23
9.07
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27-Feb-23
9.16
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24-Feb-23
9.07
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23-Feb-23
9.13
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22-Feb-23
9.07
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21-Feb-23
9.14
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20-Feb-23
9.2
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17-Feb-23
9.19
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16-Feb-23
9.18
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15-Feb-23
9.17
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14-Feb-23
9.11
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13-Feb-23
9.07
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10-Feb-23
8.99
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09-Feb-23
9.09
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08-Feb-23
9.08
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07-Feb-23
9.03
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06-Feb-23
9.01
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03-Feb-23
9.05
0.09
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02-Feb-23
8.96
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01-Feb-23
8.9
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31-Jan-23
8.79
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30-Jan-23
8.84
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27-Jan-23
8.79
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26-Jan-23
8.82
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25-Jan-23
8.74
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24-Jan-23
8.78
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23-Jan-23
8.76
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20-Jan-23
8.69
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19-Jan-23
8.68
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18-Jan-23
8.8
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0
17-Jan-23
8.8
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16-Jan-23
8.83
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13-Jan-23
8.78
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12-Jan-23
8.73
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11-Jan-23
8.7
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10-Jan-23
8.64
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0
09-Jan-23
8.64
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06-Jan-23
8.55
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0
05-Jan-23
8.55
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04-Jan-23
8.54
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1.1848341232227488
03-Jan-23
8.44
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02-Jan-23
8.42
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30-Dec-22
8.38
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29-Dec-22
8.42
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28-Dec-22
8.37
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27-Dec-22
8.4
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23-Dec-22
8.33
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22-Dec-22
8.38
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21-Dec-22
8.31
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20-Dec-22
8.21
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19-Dec-22
8.19
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16-Dec-22
8.18
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15-Dec-22
8.22
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14-Dec-22
8.33
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13-Dec-22
8.35
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12-Dec-22
8.21
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09-Dec-22
8.24
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08-Dec-22
8.21
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07-Dec-22
8.24
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06-Dec-22
8.3
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05-Dec-22
8.33
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02-Dec-22
8.31
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0
01-Dec-22
8.31
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30-Nov-22
8.33
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29-Nov-22
8.28
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0
28-Nov-22
8.28
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25-Nov-22
8.27
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24-Nov-22
8.25
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23-Nov-22
8.26
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22-Nov-22
8.24
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21-Nov-22
8.23
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18-Nov-22
8.22
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17-Nov-22
8.19
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16-Nov-22
8.24
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0
15-Nov-22
8.24
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14-Nov-22
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11-Nov-22
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10-Nov-22
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09-Nov-22
8.22
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08-Nov-22
8.17
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07-Nov-22
8.12
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04-Nov-22
8.21
0.2
2.4968789013732833
03-Nov-22
8.01
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02-Nov-22
7.95
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31-Oct-22
7.93
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28-Oct-22
7.92
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27-Oct-22
7.9
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26-Oct-22
7.9
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25-Oct-22
7.88
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24-Oct-22
7.9
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21-Oct-22
7.78
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20-Oct-22
7.76
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19-Oct-22
7.78
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18-Oct-22
7.89
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17-Oct-22
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14-Oct-22
7.73
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13-Oct-22
7.48
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12-Oct-22
7.66
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11-Oct-22
7.64
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10-Oct-22
7.72
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07-Oct-22
7.75
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06-Oct-22
7.81
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05-Oct-22
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0
04-Oct-22
7.85
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03-Oct-22
7.61
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30-Sep-22
7.65
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0
29-Sep-22
7.65
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28-Sep-22
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27-Sep-22
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26-Sep-22
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23-Sep-22
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22-Sep-22
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21-Sep-22
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20-Sep-22
7.89
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19-Sep-22
7.98
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16-Sep-22
8.02
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15-Sep-22
8.1
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14-Sep-22
8.1
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13-Sep-22
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12-Sep-22
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09-Sep-22
8.16
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2
08-Sep-22
8
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07-Sep-22
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06-Sep-22
7.97
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05-Sep-22
8
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02-Sep-22
8.04
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01-Sep-22
7.95
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31-Aug-22
8.08
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30-Aug-22
8.46
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29-Aug-22
8.43
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26-Aug-22
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25-Aug-22
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24-Aug-22
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23-Aug-22
8.51
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22-Aug-22
8.61
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19-Aug-22
8.71
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18-Aug-22
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17-Aug-22
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16-Aug-22
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12-Aug-22
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11-Aug-22
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10-Aug-22
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09-Aug-22
8.59
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08-Aug-22
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05-Aug-22
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04-Aug-22
8.59
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03-Aug-22
8.51
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02-Aug-22
8.49
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01-Aug-22
8.52
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29-Jul-22
8.57
0.16
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28-Jul-22
8.41
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27-Jul-22
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26-Jul-22
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25-Jul-22
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22-Jul-22
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21-Jul-22
8.47
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20-Jul-22
8.41
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19-Jul-22
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0.1
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18-Jul-22
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0.07
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15-Jul-22
8.24
0.14
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14-Jul-22
8.1
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13-Jul-22
8.21
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12-Jul-22
8.28
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11-Jul-22
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08-Jul-22
8.23
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07-Jul-22
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06-Jul-22
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05-Jul-22
8.12
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04-Jul-22
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01-Jul-22
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30-Jun-22
8.09
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29-Jun-22
8.3
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28-Jun-22
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27-Jun-22
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24-Jun-22
8.17
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22-Jun-22
8.04
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21-Jun-22
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20-Jun-22
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17-Jun-22
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16-Jun-22
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15-Jun-22
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14-Jun-22
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13-Jun-22
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10-Jun-22
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09-Jun-22
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08-Jun-22
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07-Jun-22
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03-Jun-22
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02-Jun-22
8.6
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01-Jun-22
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31-May-22
8.62
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30-May-22
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27-May-22
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25-May-22
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24-May-22
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23-May-22
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20-May-22
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19-May-22
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18-May-22
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17-May-22
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16-May-22
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13-May-22
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12-May-22
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11-May-22
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10-May-22
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06-May-22
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05-May-22
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04-May-22
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03-May-22
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02-May-22
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29-Apr-22
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28-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
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22-Apr-22
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21-Apr-22
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20-Apr-22
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19-Apr-22
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14-Apr-22
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13-Apr-22
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12-Apr-22
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11-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
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30-Mar-22
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29-Mar-22
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28-Mar-22
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25-Mar-22
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24-Mar-22
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23-Mar-22
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22-Mar-22
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21-Mar-22
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18-Mar-22
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17-Mar-22
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16-Mar-22
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15-Mar-22
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14-Mar-22
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11-Mar-22
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10-Mar-22
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09-Mar-22
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08-Mar-22
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07-Mar-22
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04-Mar-22
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03-Mar-22
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02-Mar-22
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01-Mar-22
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28-Feb-22
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25-Feb-22
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24-Feb-22
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23-Feb-22
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22-Feb-22
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21-Feb-22
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18-Feb-22
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17-Feb-22
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15-Feb-22
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14-Feb-22
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11-Feb-22
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10-Feb-22
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09-Feb-22
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08-Feb-22
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07-Feb-22
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04-Feb-22
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03-Feb-22
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02-Feb-22
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01-Feb-22
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31-Jan-22
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28-Jan-22
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27-Jan-22
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26-Jan-22
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25-Jan-22
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24-Jan-22
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21-Jan-22
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20-Jan-22
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19-Jan-22
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18-Jan-22
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17-Jan-22
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14-Jan-22
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13-Jan-22
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12-Jan-22
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11-Jan-22
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10-Jan-22
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07-Jan-22
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06-Jan-22
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05-Jan-22
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04-Jan-22
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0.01
0.10695187165775401
03-Jan-22
9.35
0.04
0.4296455424274973
31-Dec-21
9.31
-0.02
-0.21436227224008575
30-Dec-21
9.33
0
0
29-Dec-21
9.33
0
0
28-Dec-21
9.33
0.05
0.5387931034482759
27-Dec-21
9.28
0.04
0.4329004329004329
23-Dec-21
9.24
0.08
0.8733624454148472
22-Dec-21
9.16
0.03
0.32858707557502737
21-Dec-21
9.13
0.06
0.6615214994487321
20-Dec-21
9.07
-0.05
-0.5482456140350878
17-Dec-21
9.12
-0.05
-0.5452562704471101
16-Dec-21
9.17
0.05
0.5482456140350878
15-Dec-21
9.12
-0.03
-0.32786885245901637
14-Dec-21
9.15
-0.04
-0.4352557127312296
13-Dec-21
9.19
-0.07
-0.755939524838013
10-Dec-21
9.26
-0.02
-0.21551724137931033
09-Dec-21
9.28
-0.03
-0.322234156820623
08-Dec-21
9.31
0.07
0.7575757575757576
07-Dec-21
9.24
0.15
1.6501650165016502
06-Dec-21
9.09
0.09
1
03-Dec-21
9
-0.03
-0.33222591362126247
02-Dec-21
9.03
-0.03
-0.33112582781456956
01-Dec-21
9.06
0
0
30-Nov-21
9.06
0
0
29-Nov-21
9.06
0.01
0.11049723756906077
26-Nov-21
9.05
-0.15
-1.6304347826086956
25-Nov-21
9.2
0.11
1.21012101210121
24-Nov-21
9.09
-0.09
-0.9803921568627451
23-Nov-21
9.18
-0.08
-0.8639308855291576
22-Nov-21
9.26
-0.03
-0.32292787944025836
19-Nov-21
9.29
-0.02
-0.21482277121374865
18-Nov-21
9.31
0.02
0.21528525296017223
17-Nov-21
9.29
-0.04
-0.4287245444801715
16-Nov-21
9.33
-0.05
-0.5330490405117271
15-Nov-21
9.38
0
0
12-Nov-21
9.38
0
0
11-Nov-21
9.38
0.07
0.7518796992481203
10-Nov-21
9.31
0
0
09-Nov-21
9.31
-0.01
-0.1072961373390558
08-Nov-21
9.32
-0.03
-0.32085561497326204
05-Nov-21
9.35
0
0
04-Nov-21
9.35
0.13
1.4099783080260304
03-Nov-21
9.22
-0.01
-0.10834236186348863
02-Nov-21
9.23
0.18
1.988950276243094
29-Oct-21
9.05
0.01
0.11061946902654868
28-Oct-21
9.04
0.01
0.11074197120708748
27-Oct-21
9.03
0.07
0.78125
26-Oct-21
8.96
0.05
0.5611672278338945
25-Oct-21
8.91
-0.07
-0.779510022271715
22-Oct-21
8.98
0.12
1.3544018058690745
21-Oct-21
8.86
-0.02
-0.22522522522522523
20-Oct-21
8.88
0.06
0.6802721088435374
19-Oct-21
8.82
0.01
0.11350737797956867
18-Oct-21
8.81
-0.03
-0.3393665158371041
15-Oct-21
8.84
0.01
0.11325028312570781
14-Oct-21
8.83
0.09
1.0297482837528604
13-Oct-21
8.74
0.1
1.1574074074074074
12-Oct-21
8.64
0
0
11-Oct-21
8.64
-0.05
-0.5753739930955121
08-Oct-21
8.69
-0.02
-0.2296211251435132
07-Oct-21
8.71
0.15
1.7523364485981308
06-Oct-21
8.56
-0.04
-0.46511627906976744
05-Oct-21
8.6
-0.06
-0.6928406466512702
04-Oct-21
8.66
0.02
0.23148148148148148
01-Oct-21
8.64
-0.09
-1.0309278350515463
30-Sep-21
8.73
-0.06
-0.6825938566552902
29-Sep-21
8.79
0.05
0.5720823798627003
28-Sep-21
8.74
-0.12
-1.3544018058690745
27-Sep-21
8.86
-0.09
-1.005586592178771
24-Sep-21
8.95
-0.06
-0.6659267480577137
23-Sep-21
9.01
0.03
0.33407572383073497
22-Sep-21
8.98
0.07
0.7856341189674523
21-Sep-21
8.91
0.14
1.596351197263398
20-Sep-21
8.77
-0.16
-1.7917133258678613
17-Sep-21
8.93
-0.02
-0.22346368715083798
16-Sep-21
8.95
0.01
0.11185682326621924
15-Sep-21
8.94
-0.07
-0.7769145394006659
14-Sep-21
9.01
-0.04
-0.4419889502762431
13-Sep-21
9.05
0.05
0.5555555555555556
10-Sep-21
9
-0.04
-0.4424778761061947
09-Sep-21
9.04
-0.06
-0.6593406593406593
08-Sep-21
9.1
-0.06
-0.6550218340611353
07-Sep-21
9.16
-0.06
-0.6507592190889371
06-Sep-21
9.22
0.08
0.87527352297593
03-Sep-21
9.14
-0.09
-0.9750812567713976
02-Sep-21
9.23
0.04
0.4352557127312296
01-Sep-21
9.19
0.07
0.7675438596491229
31-Aug-21
9.12
-0.21
-2.2508038585209005
30-Aug-21
9.33
0.03
0.3225806451612903
27-Aug-21
9.3
0
0
26-Aug-21
9.3
-0.03
-0.3215434083601286
25-Aug-21
9.33
0
0
24-Aug-21
9.33
-0.02
-0.21390374331550802
23-Aug-21
9.35
-0.04
-0.42598509052183176
20-Aug-21
9.39
0.08
0.8592910848549946
19-Aug-21
9.31
-0.05
-0.5341880341880342
18-Aug-21
9.36
0.01
0.10695187165775401
17-Aug-21
9.35
0.04
0.4296455424274973
16-Aug-21
9.31
-0.02
-0.21436227224008575
13-Aug-21
9.33
0.05
0.5387931034482759
12-Aug-21
9.28
0.04
0.4329004329004329
11-Aug-21
9.24
0.03
0.3257328990228013
10-Aug-21
9.21
0.02
0.2176278563656148
09-Aug-21
9.19
0.02
0.21810250817884405
06-Aug-21
9.17
-0.07
-0.7575757575757576
05-Aug-21
9.24
0.06
0.6535947712418301
04-Aug-21
9.18
0.03
0.32786885245901637
03-Aug-21
9.15
0.04
0.43907793633369924
02-Aug-21
9.11
0.02
0.22002200220022003
30-Jul-21
9.09
0
0
29-Jul-21
9.09
0.01
0.11013215859030837
28-Jul-21
9.08
0.03
0.3314917127071823
27-Jul-21
9.05
-0.07
-0.7675438596491229
26-Jul-21
9.12
-0.02
-0.2188183807439825
23-Jul-21
9.14
0.07
0.7717750826901875
22-Jul-21
9.07
0.03
0.33185840707964603
21-Jul-21
9.04
0.08
0.8928571428571429
20-Jul-21
8.96
0.11
1.2429378531073447
19-Jul-21
8.85
-0.12
-1.3377926421404682
16-Jul-21
8.97
-0.02
-0.22246941045606228
15-Jul-21
8.99
-0.03
-0.3325942350332594
14-Jul-21
9.02
-0.03
-0.3314917127071823
13-Jul-21
9.05
0
0
12-Jul-21
9.05
0.08
0.8918617614269788
09-Jul-21
8.97
0.04
0.4479283314669653
08-Jul-21
8.93
-0.07
-0.7777777777777778
07-Jul-21
9
0.05
0.5586592178770949
06-Jul-21
8.95
0
0
05-Jul-21
8.95
0.01
0.11185682326621924
02-Jul-21
8.94
0.02
0.2242152466367713
01-Jul-21
8.92
0.04
0.45045045045045046
30-Jun-21
8.88
-0.08
-0.8928571428571429
29-Jun-21
8.96
0.03
0.335946248600224
28-Jun-21
8.93
-0.01
-0.11185682326621924
25-Jun-21
8.94
-0.01
-0.11173184357541899
24-Jun-21
8.95
0.04
0.4489337822671156
22-Jun-21
8.91
0.02
0.2249718785151856
21-Jun-21
8.89
0
0
18-Jun-21
8.89
-0.05
-0.5592841163310962
17-Jun-21
8.94
-0.09
-0.9966777408637874
16-Jun-21
9.03
0.04
0.44493882091212456
15-Jun-21
8.99
0.06
0.671892497200448
14-Jun-21
8.93
0.03
0.33707865168539325
11-Jun-21
8.9
0.05
0.5649717514124294
10-Jun-21
8.85
0
0
09-Jun-21
8.85
0
0
08-Jun-21
8.85
0.06
0.6825938566552902
07-Jun-21
8.79
0.06
0.6872852233676976
04-Jun-21
8.73
0
0
03-Jun-21
8.73
-0.03
-0.3424657534246575
02-Jun-21
8.76
-0.06
-0.6802721088435374
01-Jun-21
8.82
0.05
0.5701254275940707
31-May-21
8.77
-0.05
-0.5668934240362812
28-May-21
8.82
0.04
0.45558086560364464
27-May-21
8.78
-0.04
-0.45351473922902497
26-May-21
8.82
-0.02
-0.22624434389140272
25-May-21
8.84
0.07
0.798175598631699
21-May-21
8.77
0.06
0.6888633754305397
20-May-21
8.71
0.12
1.3969732246798603
19-May-21
8.59
-0.1
-1.1507479861910241
18-May-21
8.69
-0.02
-0.2296211251435132
17-May-21
8.71
0.03
0.3456221198156682
14-May-21
8.68
0.13
1.5204678362573099
12-May-21
8.55
0
0
11-May-21
8.55
-0.17
-1.9495412844036697
10-May-21
8.72
-0.08
-0.9090909090909091
07-May-21
8.8
0.1
1.1494252873563218
06-May-21
8.7
0.04
0.4618937644341801
05-May-21
8.66
0.05
0.5807200929152149
04-May-21
8.61
-0.07
-0.8064516129032258
03-May-21
8.68
-0.01
-0.11507479861910241
30-Apr-21
8.69
0.04
0.4624277456647399
29-Apr-21
8.65
-0.06
-0.6888633754305397
28-Apr-21
8.71
0
0
27-Apr-21
8.71
-0.02
-0.2290950744558992
26-Apr-21
8.73
0.01
0.11467889908256881
23-Apr-21
8.72
-0.02
-0.2288329519450801
22-Apr-21
8.74
0.1
1.1574074074074074
21-Apr-21
8.64
--
--
BGF European Equity Income Fund
Fund Inception
21-Apr-2021
Month End Date
Monthly Total (NAV) Return
30-Apr-21
--
31-May-21
0.920598
30-Jun-21
1.254276
31-Jul-21
2.364865
31-Aug-21
2.197627
30-Sep-21
-4.276316
31-Oct-21
3.665521
30-Nov-21
0.110497
31-Dec-21
2.759382
31-Jan-22
-5.477981
28-Feb-22
-3.75
31-Mar-22
3.77804
30-Apr-22
-0.796359
31-May-22
-1.146789
30-Jun-22
-6.148492
31-Jul-22
5.933251
31-Aug-22
-1.707215
30-Sep-22
-5.321782
31-Oct-22
3.660131
30-Nov-22
5.044136
31-Dec-22
0.60024
31-Jan-23
4.892601
28-Feb-23
3.185438
31-Mar-23
-1.874311
30-Apr-23
3.146067
31-May-23
-3.376906
30-Jun-23
1.127396
31-Jul-23
0
31-Aug-23
-1.780486
30-Sep-23
-0.710059
31-Oct-23
-3.337306
30-Nov-23
6.288533
31-Dec-23
5.220418
31-Jan-24
-0.882029
29-Feb-24
2.669633
Ex-Date
Total Distribution
31-Aug-23
0.36029037
31-Aug-22
0.34369169
31-Aug-21
0.16976427