Equity

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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Performance chart data not available for display.
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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-Feb-19 EUR 1,964.862
Base Currency EUR
Fund Launch Date 03-Dec-10
Inception Date 21-Jan-11
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 LU0579997130
Bloomberg Ticker BGEED2E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B45M967
Bloomberg Benchmark Ticker M7EU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
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 European Equity Income Fund, Class D2, as of 31-Jan-19 rated against 342 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 31-Jan-19
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 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% 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
Class D2 EUR None 19.23 0.05 0.26 20.48 17.41 - LU0579997130 - -
Class A8 Hedged CAD Monthly Stable with IRD 8.25 0.03 0.36 9.12 7.53 - LU1220229436 - -
Class A8 Hedged CNH Monthly Stable with IRD 86.39 0.23 0.27 95.59 79.13 - LU1241525267 - -
Class E2 EUR None 17.55 0.04 0.23 18.86 15.92 - LU0628612748 - -
Class A6 Hedged USD Monthly Stable 10.49 0.03 0.29 11.37 9.55 - LU1019632923 - -
Class D6 Hedged USD Monthly Stable 8.68 0.02 0.23 9.36 7.89 - LU1200839964 - -
Class A4G EUR Annual 13.73 0.04 0.29 15.34 12.44 - LU0619515397 - -
Class A6 Hedged SGD Monthly Stable 10.37 0.02 0.19 11.34 9.46 - LU1019634622 - -
Class E5G EUR Quarterly 12.50 0.03 0.24 13.93 11.34 - LU0579995191 - -
Class A6 Hedged GBP Monthly Stable 12.32 0.04 0.33 13.54 11.23 - LU1051771274 - -
Class A6 Hedged HKD Monthly Stable 163.29 0.43 0.26 178.25 148.80 - LU1051770623 - -
Class X5G GBP Daily 11.61 -0.01 -0.09 12.74 10.83 - LU1015435362 - -
Class D4G EUR Annual 12.66 0.04 0.32 14.06 11.46 - LU0875160912 - -
Class A2 EUR None 18.23 0.05 0.28 19.52 16.52 - LU0562822386 - -
Class D5G EUR Quarterly 12.56 0.03 0.24 13.87 11.37 - LU0871639463 - -
Class I4G EUR Annual 12.69 0.04 0.32 14.07 11.48 - LU0883524240 - -
Class A5G EUR Quarterly 12.95 0.03 0.23 14.38 11.74 - LU0561744862 - -
Class A5G Hedged USD Quarterly 18.71 0.05 0.27 20.31 16.88 - LU1003076772 - -
Class A8 Hedged NZD Monthly Stable with IRD 8.25 0.02 0.24 9.14 7.54 - LU1220229196 - -
Class D5G Hedged GBP Quarterly 11.58 0.03 0.26 12.69 10.47 - LU0949170855 - -
Class X2 EUR None 12.43 0.03 0.24 13.14 11.23 - LU0563471787 - -
Class A8 Hedged AUD Monthly Stable with IRD 10.23 0.03 0.29 11.33 9.34 - LU1019636163 - -
Class A2 Hedged USD None 12.10 0.04 0.33 12.67 10.92 - LU1153584641 - -
Class X5G EUR - 13.25 0.03 0.23 14.36 11.98 - LU1834329150 - -
Class A6 EUR Monthly Stable 9.69 0.03 0.31 10.73 8.85 - LU1051768569 - -
Class I2 EUR None 9.90 0.03 0.30 10.52 8.96 - LU1222728690 - -
Class D2 Hedged USD None 10.61 0.03 0.28 11.05 9.56 - LU1185942585 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger

Literature

Literature