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 HKD, 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

Chart

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 22-Mar-19 EUR 1,952.988
Base Currency EUR
Fund Launch Date 03-Dec-10
Inception Date 16-Apr-14
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI Europe Net TR in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1051770623
Bloomberg Ticker BGEA6HH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BLMP236
Bloomberg Benchmark Ticker M7EU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment HKD 5000
Minimum Subsequent Investment HKD 1000
Use of Income Distributing

Risk Indicator

Risk Indicator

1
2
3
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 28-Feb-19
Name Weight (%)
VINCI SA 4.34
ROCHE HOLDING AG 4.14
BRITISH AMERICAN TOBACCO PLC 4.11
SAMPO OYJ 4.08
SANOFI SA 3.97
Name Weight (%)
TOTAL SA 3.97
KONE OYJ 3.91
SCOR SE 3.56
BOUYGUES SA 3.48
NESTLE SA 3.07
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 A6 Hedged HKD Monthly Stable 167.31 -1.06 -0.63 178.25 148.80 - LU1051770623 - -
Class A5G EUR Quarterly 13.20 -0.09 -0.68 14.38 11.74 - LU0561744862 - -
Class D5G EUR Quarterly 12.82 -0.08 -0.62 13.87 11.37 - LU0871639463 - -
Class A6 Hedged GBP Monthly Stable 12.61 -0.07 -0.55 13.54 11.23 - LU1051771274 - -
Class E5G EUR Quarterly 12.74 -0.08 -0.62 13.93 11.34 - LU0579995191 - -
Class A8 Hedged AUD Monthly Stable with IRD 10.47 -0.06 -0.57 11.33 9.34 - LU1019636163 - -
Class D2 EUR None 19.76 -0.13 -0.65 20.48 17.41 - LU0579997130 - -
Class A6 Hedged SGD Monthly Stable 10.63 -0.07 -0.65 11.34 9.46 - LU1019634622 - -
Class D6 Hedged USD Monthly Stable 8.91 -0.06 -0.67 9.36 7.89 - LU1200839964 - -
Class A8 Hedged NZD Monthly Stable with IRD 8.44 -0.05 -0.59 9.14 7.54 - LU1220229196 - -
Class A8 Hedged CAD Monthly Stable with IRD 8.44 -0.06 -0.71 9.12 7.53 - LU1220229436 - -
Class A4G EUR Annual 14.10 -0.09 -0.63 15.34 12.44 - LU0619515397 - -
Class X2 EUR None 12.78 -0.09 -0.70 13.14 11.23 - LU0563471787 - -
Class A6 Hedged USD Monthly Stable 10.77 -0.06 -0.55 11.37 9.55 - LU1019632923 - -
Class D4G EUR Annual 13.01 -0.08 -0.61 14.06 11.46 - LU0875160912 - -
Class X5G GBP Daily 11.58 -0.23 -1.95 12.74 10.83 - LU1015435362 - -
Class A2 EUR None 18.72 -0.12 -0.64 19.52 16.52 - LU0562822386 - -
Class I4G EUR Annual 13.04 -0.08 -0.61 14.07 11.48 - LU0883524240 - -
Class A8 Hedged CNH Monthly Stable with IRD 88.35 -0.55 -0.62 95.59 79.13 - LU1241525267 - -
Class A5G Hedged USD Quarterly 19.12 -0.12 -0.62 20.31 16.88 - LU1003076772 - -
Class E2 EUR None 18.02 -0.11 -0.61 18.86 15.92 - LU0628612748 - -
Class D5G Hedged GBP Quarterly 11.82 -0.08 -0.67 12.69 10.47 - LU0949170855 - -
Class D2 Hedged USD None 10.93 -0.07 -0.64 11.09 9.56 - LU1185942585 - -
Class A6 EUR Monthly Stable 9.91 -0.06 -0.60 10.73 8.85 - LU1051768569 - -
Class A2 Hedged USD None 12.46 -0.08 -0.64 12.67 10.92 - LU1153584641 - -
Class I2 EUR None 10.17 -0.07 -0.68 10.52 8.96 - LU1222728690 - -
Class X5G EUR - 13.53 -0.09 -0.66 14.36 11.98 - LU1834329150 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger

Literature

Literature