BGF Global Equity Income Fund
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth in a manner consistent with the
principles of sustainable and environmental, social and governance (ESG) focused investing.
The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, developed
markets.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens
Net Assets of Fund
USD 944 598 328
Share Class launch date
02.Aug.2017
Fund Launch Date
12.Nov.2010
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI ACW Index
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,79%
ISIN
LU1653088671
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
-
Minimum Subsequent Investment
EUR 1 000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Equity Income
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGGA5GE
SEDOL
BYP65M7
29-Feb-2024
BGF Global Equity Income Fund
Inception Date
02.Aug.2017
Fund Holdings as of
-
Total Net Assets
EUR 2 843 595,50
Number of Securities
47,00
Shares Outstanding
267 145,56
Name
Weight (%)
MICROSOFT CORP
4.9591
NOVO NORDISK CLASS B
2.8851
RELX PLC
2.8554
TAIWAN SEMICONDUCTOR MANUFACTURING
2.8384
UNION PACIFIC CORP
2.754
ASTRAZENECA PLC
2.7188
APPLE INC
2.717
NESTLE SA
2.7042
LVMH
2.6734
ABBVIE INC
2.6557
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
22.Mar.2018
10.64
-0.15
-1.3901760889712698
21.Mar.2018
10.79
-0.07
-0.6445672191528545
20.Mar.2018
10.86
-0.14
-1.2727272727272727
19.Mar.2018
11
-0.15
-1.345291479820628
16.Mar.2018
11.15
0.05
0.45045045045045046
15.Mar.2018
11.1
-0.03
-0.2695417789757412
14.Mar.2018
11.13
-0.1
-0.8904719501335708
13.Mar.2018
11.23
-0.05
-0.4432624113475177
12.Mar.2018
11.28
0.05
0.4452359750667854
09.Mar.2018
11.23
0.09
0.8078994614003591
08.Mar.2018
11.14
0.14
1.2727272727272727
07.Mar.2018
11
-0.05
-0.45248868778280543
06.Mar.2018
11.05
0.05
0.45454545454545453
05.Mar.2018
11
0.04
0.36496350364963503
02.Mar.2018
10.96
-0.19
-1.704035874439462
01.Mar.2018
11.15
-0.17
-1.5017667844522968
28.Feb.2018
11.32
-0.02
-0.1763668430335097
27.Feb.2018
11.34
0
0
26.Feb.2018
11.34
0.12
1.0695187165775402
23.Feb.2018
11.22
0.04
0.35778175313059035
22.Feb.2018
11.18
-0.04
-0.35650623885918004
21.Feb.2018
11.22
0.02
0.17857142857142858
20.Feb.2018
11.2
-0.01
-0.08920606601248884
19.Feb.2018
11.21
0.05
0.44802867383512546
16.Feb.2018
11.16
0.11
0.995475113122172
15.Feb.2018
11.05
0.03
0.27223230490018147
14.Feb.2018
11.02
0.05
0.45578851412944393
13.Feb.2018
10.97
-0.07
-0.6340579710144928
12.Feb.2018
11.04
0.07
0.6381039197812215
09.Feb.2018
10.97
-0.21
-1.8783542039355994
08.Feb.2018
11.18
-0.02
-0.17857142857142858
07.Feb.2018
11.2
0.07
0.6289308176100629
06.Feb.2018
11.13
-0.24
-2.1108179419525066
05.Feb.2018
11.37
-0.22
-1.8981880931837791
02.Feb.2018
11.59
-0.04
-0.34393809114359414
01.Feb.2018
11.63
-0.07
-0.5982905982905983
31.Jan.2018
11.7
0
0
30.Jan.2018
11.7
-0.16
-1.349072512647555
29.Jan.2018
11.86
0.08
0.6791171477079796
26.Jan.2018
11.78
0.07
0.5977796754910333
25.Jan.2018
11.71
-0.13
-1.097972972972973
24.Jan.2018
11.84
-0.04
-0.3367003367003367
23.Jan.2018
11.88
0.02
0.16863406408094436
22.Jan.2018
11.86
0.01
0.08438818565400844
19.Jan.2018
11.85
0.09
0.7653061224489796
18.Jan.2018
11.76
-0.01
-0.08496176720475786
17.Jan.2018
11.77
-0.02
-0.16963528413910092
16.Jan.2018
11.79
0.05
0.42589437819420783
15.Jan.2018
11.74
-0.04
-0.3395585738539898
12.Jan.2018
11.78
-0.05
-0.42265426880811496
11.Jan.2018
11.83
0
0
10.Jan.2018
11.83
-0.11
-0.9212730318257957
09.Jan.2018
11.94
0.06
0.5050505050505051
08.Jan.2018
11.88
0.07
0.5927180355630821
05.Jan.2018
11.81
0.07
0.596252129471891
04.Jan.2018
11.74
0.04
0.3418803418803419
03.Jan.2018
11.7
0.04
0.34305317324185247
02.Jan.2018
11.66
-0.06
-0.5119453924914675
29.Dec.2017
11.72
0.01
0.08539709649871904
28.Dec.2017
11.71
-0.02
-0.17050298380221654
27.Dec.2017
11.73
-0.02
-0.1702127659574468
22.Dec.2017
11.75
0.01
0.08517887563884156
21.Dec.2017
11.74
-0.01
-0.0851063829787234
20.Dec.2017
11.75
-0.14
-1.1774600504625736
19.Dec.2017
11.89
0
0
18.Dec.2017
11.89
0.1
0.8481764206955047
15.Dec.2017
11.79
-0.04
-0.33812341504649196
14.Dec.2017
11.83
-0.07
-0.5882352941176471
13.Dec.2017
11.9
0.06
0.5067567567567568
12.Dec.2017
11.84
0.07
0.594732370433305
11.Dec.2017
11.77
-0.01
-0.08488964346349745
08.Dec.2017
11.78
0.05
0.42625745950554134
07.Dec.2017
11.73
-0.03
-0.25510204081632654
06.Dec.2017
11.76
0.06
0.5128205128205128
05.Dec.2017
11.7
-0.04
-0.34071550255536626
04.Dec.2017
11.74
0.09
0.7725321888412017
01.Dec.2017
11.65
0.04
0.34453057708871665
30.Nov.2017
11.61
-0.09
-0.7692307692307693
29.Nov.2017
11.7
0.11
0.9490940465918896
28.Nov.2017
11.59
0.05
0.43327556325823224
27.Nov.2017
11.54
-0.01
-0.08658008658008658
24.Nov.2017
11.55
-0.04
-0.3451251078515962
23.Nov.2017
11.59
-0.08
-0.6855184233076264
22.Nov.2017
11.67
-0.01
-0.08561643835616438
21.Nov.2017
11.68
0.07
0.602928509905254
20.Nov.2017
11.61
0.1
0.8688097306689835
17.Nov.2017
11.51
-0.03
-0.25996533795493937
16.Nov.2017
11.54
0.11
0.9623797025371829
15.Nov.2017
11.43
-0.09
-0.78125
14.Nov.2017
11.52
-0.09
-0.7751937984496124
13.Nov.2017
11.61
-0.01
-0.08605851979345955
10.Nov.2017
11.62
-0.04
-0.34305317324185247
09.Nov.2017
11.66
-0.05
-0.4269854824935952
08.Nov.2017
11.71
-0.03
-0.2555366269165247
07.Nov.2017
11.74
0.01
0.08525149190110827
06.Nov.2017
11.73
0.03
0.2564102564102564
03.Nov.2017
11.7
0.04
0.34305317324185247
02.Nov.2017
11.66
-0.04
-0.3418803418803419
31.Oct.2017
11.7
-0.02
-0.17064846416382254
30.Oct.2017
11.72
-0.06
-0.5093378607809848
27.Oct.2017
11.78
0.12
1.0291595197255574
26.Oct.2017
11.66
0.06
0.5172413793103449
25.Oct.2017
11.6
-0.04
-0.3436426116838488
24.Oct.2017
11.64
-0.08
-0.6825938566552902
23.Oct.2017
11.72
0.06
0.5145797598627787
20.Oct.2017
11.66
0.07
0.6039689387402933
19.Oct.2017
11.59
-0.13
-1.1092150170648465
18.Oct.2017
11.72
-0.01
-0.08525149190110827
17.Oct.2017
11.73
0.04
0.3421727972626176
16.Oct.2017
11.69
0.06
0.5159071367153912
13.Oct.2017
11.63
0
0
12.Oct.2017
11.63
0.02
0.17226528854435832
11.Oct.2017
11.61
0
0
10.Oct.2017
11.61
0.01
0.08620689655172414
09.Oct.2017
11.6
-0.01
-0.08613264427217916
06.Oct.2017
11.61
0
0
05.Oct.2017
11.61
0.02
0.1725625539257981
04.Oct.2017
11.59
0.01
0.08635578583765112
03.Oct.2017
11.58
0.01
0.08643042350907519
02.Oct.2017
11.57
0.08
0.6962576153176675
29.Sept.2017
11.49
0.01
0.08710801393728224
28.Sept.2017
11.48
-0.08
-0.6920415224913494
27.Sept.2017
11.56
0.05
0.43440486533449174
26.Sept.2017
11.51
0.08
0.6999125109361329
25.Sept.2017
11.43
0.1
0.8826125330979699
22.Sept.2017
11.33
-0.02
-0.1762114537444934
21.Sept.2017
11.35
0.02
0.176522506619594
20.Sept.2017
11.33
-0.09
-0.7880910683012259
19.Sept.2017
11.42
-0.01
-0.08748906386701662
18.Sept.2017
11.43
0.02
0.175284837861525
15.Sept.2017
11.41
-0.04
-0.34934497816593885
14.Sept.2017
11.45
0.02
0.17497812773403323
13.Sept.2017
11.43
0.02
0.175284837861525
12.Sept.2017
11.41
0.07
0.6172839506172839
11.Sept.2017
11.34
0.1
0.8896797153024911
08.Sept.2017
11.24
0.01
0.08904719501335707
07.Sept.2017
11.23
0
0
06.Sept.2017
11.23
-0.03
-0.2664298401420959
05.Sept.2017
11.26
0
0
04.Sept.2017
11.26
-0.07
-0.617828773168579
01.Sept.2017
11.33
0.05
0.4432624113475177
31.Aug.2017
11.28
0.12
1.075268817204301
30.Aug.2017
11.16
0.09
0.8130081300813008
29.Aug.2017
11.07
-0.14
-1.2488849241748439
28.Aug.2017
11.21
-0.1
-0.8841732979664014
25.Aug.2017
11.31
0.02
0.1771479185119575
24.Aug.2017
11.29
0.02
0.1774622892635315
23.Aug.2017
11.27
-0.04
-0.3536693191865606
22.Aug.2017
11.31
0.08
0.7123775601068566
21.Aug.2017
11.23
-0.05
-0.4432624113475177
18.Aug.2017
11.28
-0.15
-1.3123359580052494
17.Aug.2017
11.43
-0.03
-0.2617801047120419
16.Aug.2017
11.46
0.16
1.415929203539823
14.Aug.2017
11.3
0.06
0.5338078291814946
11.Aug.2017
11.24
-0.12
-1.056338028169014
10.Aug.2017
11.36
-0.06
-0.5253940455341506
09.Aug.2017
11.42
0.05
0.4397537379067722
08.Aug.2017
11.37
-0.01
-0.08787346221441125
07.Aug.2017
11.38
-0.02
-0.17543859649122806
04.Aug.2017
11.4
0.07
0.617828773168579
03.Aug.2017
11.33
0.01
0.08833922261484099
02.Aug.2017
11.32
--
--
BGF Global Equity Income Fund
Fund Inception
02-Aug-2017
Month End Date
Monthly Total (NAV) Return
31.Aug.2017
--
30.Sept.2017
2.568213
31.Oct.2017
1.827676
30.Nov.2017
-0.769231
31.Dec.2017
1.394369
31.Jan.2018
-0.170648
28.Feb.2018
-3.247863
31.Mar.2018
-5.138258
30.Apr.2018
0
31.May.2018
0
30.Jun.2018
0
31.Jul.2018
0
31.Aug.2018
0
30.Sept.2018
0
31.Oct.2018
0
30.Nov.2018
0
31.Dec.2018
0
Ex-Date
Total Distribution
20.Mar.2018
0.10038278
20.Dec.2017
0.05201901
20.Sept.2017
0.07858469