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

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 USD, 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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 24-May-19 EUR 1,833.860
Base Currency EUR
Fund Launch Date 03-Dec-10
Inception Date 24-Apr-19
Asset Class Equity
Morningstar Category -
Benchmark Index -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1984140779
Bloomberg Ticker BGEDD2U
Initial Charge 5.00%
Performance Fee -
SEDOL BK6RMG4
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30-Apr-19
Name Weight (%)
SANOFI SA 4.25
GLAXOSMITHKLINE PLC 4.16
ALLIANZ SE 4.14
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN MUENCHEN 4.04
SAMPO OYJ 3.93
Name Weight (%)
SCOR SE 3.83
BRITISH AMERICAN TOBACCO PLC 3.72
VINCI SA 3.55
BOUYGUES SA 3.53
LEG IMMOBILIEN AG 3.44
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 D2 USD - 22.50 0.34 1.53 22.77 22.11 - LU1984140779 - -
Class A6 Hedged HKD Monthly Stable 169.33 1.63 0.97 176.38 148.80 - LU1051770623 - -
Class A8 Hedged NZD Monthly Stable with IRD 8.51 0.08 0.95 9.05 7.54 - LU1220229196 - -
Class A8 Hedged AUD Monthly Stable with IRD 10.55 0.10 0.96 11.21 9.34 - LU1019636163 - -
Class D6 Hedged USD Monthly Stable 9.04 0.08 0.89 9.26 7.89 - LU1200839964 - -
Class A2 EUR None 19.01 0.18 0.96 19.31 16.52 - LU0562822386 - -
Class A6 Hedged SGD Monthly Stable 10.76 0.11 1.03 11.22 9.46 - LU1019634622 - -
Class D5G EUR Quarterly 13.03 0.12 0.93 13.72 11.37 - LU0871639463 - -
Class A5G Hedged USD Quarterly 19.52 0.19 0.98 20.11 16.88 - LU1003076772 - -
Class A6 Hedged GBP Monthly Stable 12.73 0.12 0.95 13.40 11.23 - LU1051771274 - -
Class I4G EUR Annual 13.27 0.13 0.99 13.93 11.48 - LU0883524240 - -
Class A6 Hedged USD Monthly Stable 10.91 0.11 1.02 11.26 9.55 - LU1019632923 - -
Class D2 EUR None 20.10 0.20 1.01 20.36 17.41 - LU0579997130 - -
Class A8 Hedged CAD Monthly Stable with IRD 8.51 0.08 0.95 9.02 7.53 - LU1220229436 - -
Class A4G EUR Annual 14.32 0.14 0.99 15.17 12.44 - LU0619515397 - -
Class X5G GBP Daily 12.18 0.16 1.33 12.65 10.83 - LU1015435362 - -
Class X2 EUR None 13.02 0.12 0.93 13.18 11.23 - LU0563471787 - -
Class E2 EUR None 18.28 0.18 0.99 18.66 15.92 - LU0628612748 - -
Class E5G EUR Quarterly 12.93 0.13 1.02 13.78 11.34 - LU0579995191 - -
Class A5G EUR Quarterly 13.41 0.13 0.98 14.23 11.74 - LU0561744862 - -
Class A2 Hedged USD None 12.72 0.12 0.95 12.86 10.92 - LU1153584641 - -
Class A8 Hedged CNH Monthly Stable with IRD 89.00 0.87 0.99 94.61 79.13 - LU1241525267 - -
Class D4G EUR Annual 13.23 0.13 0.99 13.92 11.46 - LU0875160912 - -
Class AI5G EUR - 10.03 -0.11 -1.08 10.16 9.90 - LU1960221551 - -
Class X5G EUR - 13.78 0.13 0.95 14.36 11.98 - LU1834329150 - -
Class D2 Hedged USD None 11.17 0.11 0.99 11.29 9.56 - LU1185942585 - -
Class D5G Hedged GBP Quarterly 12.04 0.12 1.01 12.56 10.47 - LU0949170855 - -
Class AI2 EUR - 10.03 -0.11 -1.08 10.26 9.90 - LU1960221478 - -
Class A6 EUR Monthly Stable 9.99 0.10 1.01 10.62 8.85 - LU1051768569 - -
Class I2 EUR None 10.35 0.10 0.98 10.48 8.96 - LU1222728690 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger

Literature

Literature