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 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 fund 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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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 18-Apr-19 EUR 1,945.686
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 Net TR in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0562822386
Bloomberg Ticker BGFEEA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B4LXCL0
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 Accumulating

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 A2, as of 31-Mar-19 rated against 347 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 27-Jun-18)

Holdings

Holdings

as of 29-Mar-19
Name Weight (%)
VINCI SA 4.36
SANOFI SA 4.14
ZURICH INSURANCE GROUP AG 4.11
BRITISH AMERICAN TOBACCO PLC 4.08
SAMPO OYJ 3.93
Name Weight (%)
SCOR SE 3.92
BOUYGUES SA 3.45
TOTAL SA 3.31
NESTLE SA 3.18
LEG IMMOBILIEN AG 3.17
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 A2 EUR None 19.19 0.04 0.21 19.52 16.52 - LU0562822386 - -
Class D5G Hedged GBP Quarterly 12.13 0.03 0.25 12.69 10.47 - LU0949170855 - -
Class X2 EUR None 13.12 0.03 0.23 13.14 11.23 - LU0563471787 - -
Class D6 Hedged USD Monthly Stable 9.12 0.02 0.22 9.36 7.89 - LU1200839964 - -
Class E2 EUR None 18.45 0.03 0.16 18.86 15.92 - LU0628612748 - -
Class D2 EUR None 20.26 0.04 0.20 20.48 17.41 - LU0579997130 - -
Class D4G EUR Annual 13.34 0.03 0.23 14.06 11.46 - LU0875160912 - -
Class X5G GBP Daily 12.00 -0.01 -0.08 12.74 10.83 - LU1015435362 - -
Class A8 Hedged NZD Monthly Stable with IRD 8.62 0.02 0.23 9.14 7.54 - LU1220229196 - -
Class D5G EUR Quarterly 13.14 0.03 0.23 13.87 11.37 - LU0871639463 - -
Class A5G EUR Quarterly 13.53 0.03 0.22 14.38 11.74 - LU0561744862 - -
Class A5G Hedged USD Quarterly 19.64 0.05 0.26 20.31 16.88 - LU1003076772 - -
Class A6 Hedged GBP Monthly Stable 12.88 0.03 0.23 13.54 11.23 - LU1051771274 - -
Class A8 Hedged CAD Monthly Stable with IRD 8.62 0.02 0.23 9.12 7.53 - LU1220229436 - -
Class I4G EUR Annual 13.37 0.02 0.15 14.07 11.48 - LU0883524240 - -
Class A6 Hedged HKD Monthly Stable 171.09 0.35 0.20 178.25 148.80 - LU1051770623 - -
Class A6 Hedged USD Monthly Stable 11.01 0.02 0.18 11.37 9.55 - LU1019632923 - -
Class E5G EUR Quarterly 13.05 0.03 0.23 13.93 11.34 - LU0579995191 - -
Class A4G EUR Annual 14.45 0.03 0.21 15.34 12.44 - LU0619515397 - -
Class AI5G EUR - - - - - - - LU1960221551 - -
Class AI2 EUR - 10.22 0.02 0.20 10.24 10.00 - LU1960221478 - -
Class A8 Hedged AUD Monthly Stable with IRD 10.68 0.02 0.19 11.33 9.34 - LU1019636163 - -
Class A6 Hedged SGD Monthly Stable 10.87 0.02 0.18 11.34 9.46 - LU1019634622 - -
Class A8 Hedged CNH Monthly Stable with IRD 90.11 0.20 0.22 95.59 79.13 - LU1241525267 - -
Class A6 EUR Monthly Stable 10.12 0.02 0.20 10.73 8.85 - LU1051768569 - -
Class D2 Hedged USD None 11.23 0.02 0.18 11.23 9.56 - LU1185942585 - -
Class X5G EUR - 13.88 0.02 0.14 14.36 11.98 - LU1834329150 - -
Class I2 EUR None 10.43 0.02 0.19 10.52 8.96 - LU1222728690 - -
Class A2 Hedged USD None 12.79 0.02 0.16 12.80 10.92 - LU1153584641 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger

Literature

Literature