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 NZD, 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

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 24-Jan-20 EUR 1,898.523
Base Currency EUR
Fund Launch Date 03-Dec-10
Inception Date 29-Apr-15
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI Europe Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1220229196
Bloomberg Ticker BGEA8NH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BWX5KW7
Bloomberg Benchmark Ticker M7EU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment NZD 5000
Minimum Subsequent Investment NZD 1000
Use of Income Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Dec-19
Name Weight (%)
ROCHE HOLDING AG 4.07
TOTAL SA 4.05
TELE2 AB 4.00
IBERDROLA SA 3.99
NESTLE SA 3.95
Name Weight (%)
BP PLC 3.93
ALLIANZ SE 3.87
SCOR SE 3.85
VINCI SA 3.39
GLAXOSMITHKLINE PLC 3.09
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 A8 Hedged NZD Monthly Stable with IRD 9.75 0.12 1.25 9.75 7.92 - LU1220229196 - -
Class A2 EUR None 22.44 0.28 1.26 22.44 17.41 - LU0562822386 - -
Class A5G Hedged USD Quarterly 22.55 0.28 1.26 22.55 17.83 - LU1003076772 - -
Class A4G EUR Annual 16.06 0.20 1.26 16.06 13.11 - LU0619515397 - -
Class A6 Hedged SGD Monthly Stable 12.51 0.16 1.30 12.51 9.94 - LU1019634622 - -
Class X5G GBP Daily 13.32 0.14 1.06 13.32 10.97 - LU1015435362 - -
Class E2 EUR None 21.50 0.27 1.27 21.50 16.77 - LU0628612748 - -
Class A6 Hedged HKD Monthly Stable 197.50 2.44 1.25 197.50 156.45 - LU1051770623 - -
Class A8 Hedged CNH Monthly Stable with IRD 102.40 1.26 1.25 102.40 83.01 - LU1241525267 - -
Class A8 Hedged CAD Monthly Stable with IRD 9.77 0.12 1.24 9.77 7.91 - LU1220229436 - -
Class A5G EUR Quarterly 15.20 0.19 1.27 15.20 12.37 - LU0561744862 - -
Class A6 Hedged USD Monthly Stable 12.74 0.15 1.19 12.74 10.05 - LU1019632923 - -
Class D5G EUR Quarterly 14.85 0.18 1.23 14.85 12.00 - LU0871639463 - -
Class X2 EUR None 15.55 0.19 1.24 15.55 11.86 - LU0563471787 - -
Class A6 Hedged GBP Monthly Stable 14.66 0.18 1.24 14.66 11.80 - LU1051771274 - -
Class D5G Hedged GBP Quarterly 13.78 0.17 1.25 13.78 11.05 - LU0949170855 - -
Class D2 EUR None 23.83 0.29 1.23 23.83 18.36 - LU0579997130 - -
Class E5G EUR Quarterly 14.61 0.18 1.25 14.61 11.95 - LU0579995191 - -
Class D4G EUR Annual 14.91 0.18 1.22 14.91 12.08 - LU0875160912 - -
Class D6 Hedged USD Monthly Stable 10.62 0.13 1.24 10.62 8.30 - LU1200839964 - -
Class A8 Hedged AUD Monthly Stable with IRD 12.07 0.15 1.26 12.07 9.81 - LU1019636163 - -
Class AI5G EUR - 11.37 -0.05 -0.44 11.42 9.74 - LU1960221551 - -
Class D2 USD None 26.29 0.23 0.88 26.29 21.99 - LU1984140779 - -
Class AI2 EUR - 11.81 -0.05 -0.42 11.86 9.90 - LU1960221478 - -
Class I4G EUR Annual 14.98 0.18 1.22 14.98 12.11 - LU0883524240 - -
Class X5G EUR - 15.81 0.19 1.22 15.81 12.65 - LU1834329150 - -
Class I2 USD - 13.57 0.12 0.89 13.57 12.80 - LU2091194477 - -
Class D2 Hedged USD None 13.49 0.16 1.20 13.49 10.11 - LU1185942585 - -
Class D4G GBP - 12.56 0.13 1.05 12.56 11.78 - LU2091194550 - -
Class A2 USD - 24.75 0.22 0.90 24.75 23.38 - LU2091194634 - -
Class A6 EUR Monthly Stable 11.45 0.14 1.24 11.45 9.29 - LU1051768569 - -
Class I2 EUR None 12.30 0.15 1.23 12.30 9.45 - LU1222728690 - -
Class I4G GBP - 12.62 0.14 1.12 12.62 11.83 - LU2091194394 - -
Class A2 Hedged USD None 15.29 0.19 1.26 15.29 11.53 - LU1153584641 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger

Literature

Literature