Equity

BGF Global Enhanced Equity Yield 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.

Show Fewer
Loading

Performance

Performance

  • Returns

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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 USD.

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

Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 15-Feb-19 USD 1,431.302
Base Currency USD
Fund Launch Date 13-Oct-06
Inception Date 28-Mar-18
Asset Class Equity
Morningstar Category -
Benchmark Index Placeholder for prolonged perf holidays (No Benchmark applicable)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1791805960
Bloomberg Ticker BGGEI2E
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BZ9N0W6
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
CITIGROUP INC 2.46
MICROSOFT CORPORATION 2.35
ALTRIA GROUP INC 2.16
JOHNSON & JOHNSON 2.13
AMGEN INC 2.09
Name Weight (%)
APPLE INC 2.07
MERCK & CO INC 2.07
KONINKLIJKE AHOLD DELHAIZE NV 2.06
CANON INC 2.03
TELUS CORPORATION 1.99
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 I2 EUR - 11.05 0.10 0.91 11.18 9.93 - LU1791805960 - -
Class A8 Hedged CAD Monthly 8.43 0.06 0.72 9.52 7.79 - LU1116320497 - -
Class E5 Hedged EUR Quarterly 8.55 0.06 0.71 9.88 7.84 - LU0278719413 - -
Class A6 Hedged HKD Monthly 83.94 0.57 0.68 95.24 77.73 - LU1116320901 - -
Class I3 USD Monthly 10.16 0.06 0.59 11.22 9.36 - LU1630945258 - -
Class C2 USD None 11.66 0.08 0.69 12.30 10.66 - LU0265551670 - -
Class A8 Hedged NZD Monthly 8.49 0.05 0.59 9.59 7.86 - LU1116319648 - -
Class A8 Hedged AUD Monthly 8.47 0.05 0.59 9.57 7.84 - LU1116320141 - -
Class D2 Hedged EUR None 9.00 0.06 0.67 9.61 8.24 - LU0827880930 - -
Class A5 Hedged EUR Quarterly 3.76 0.03 0.80 4.35 3.44 - LU0278719090 - -
Class E2 Hedged EUR None 8.10 0.06 0.75 8.75 7.43 - LU0278719173 - -
Class A2 USD None 13.60 0.09 0.67 14.25 12.42 - LU0265550359 - -
Class A2 Hedged EUR None 8.59 0.06 0.70 9.24 7.88 - LU0278718100 - -
Class A6 USD Monthly 8.62 0.05 0.58 9.68 7.97 - LU1116320737 - -
Class D5 USD Quarterly 5.42 0.03 0.56 6.04 4.94 - LU0265552215 - -
Class A6 Hedged GBP Monthly 8.25 0.06 0.73 9.45 7.66 - LU1116319994 - -
Class D2 USD None 14.75 0.10 0.68 15.40 13.45 - LU0368268602 - -
Class I5 USD Quarterly 10.10 0.07 0.70 11.22 9.21 - LU1379101360 - -
Class E2 EUR None 11.11 0.10 0.91 11.32 10.01 - LU1276852156 - -
Class A2 Hedged SGD None 11.19 0.08 0.72 11.80 10.23 - LU0326426086 - -
Class A5 USD Quarterly 5.07 0.04 0.80 5.68 4.63 - LU0265550946 - -
Class C5 USD Quarterly 5.06 0.03 0.60 5.67 4.63 - LU0265551753 - -
Class A8 Hedged CNH Monthly 87.12 0.58 0.67 98.31 80.79 - LU1149717743 - -
Class X2 USD - 10.04 0.07 0.70 10.44 9.14 - LU0265554344 - -

Portfolio Managers

Portfolio Managers

Robert Fisher
Robert Fisher

Literature

Literature