BGF European 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 and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries.
Net Assets of Fund
EUR 1 530 020 883
Share Class launch date
21.Apr.2021
Fund Launch Date
03.Dec.2010
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Index
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,92%
ISIN
LU2319963034
Annual Management Fee
0,85%
Performance Fee
0,00%
Minimum Initial Investment
EUR 50 000 000,00
Minimum Subsequent Investment
EUR 1 000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGESR4E
SEDOL
BLFG797
29-Feb-2024
BGF European Equity Income Fund
Inception Date
21.Apr.2021
Fund Holdings as of
-
Total Net Assets
EUR 269 350,38
Number of Securities
44,00
Shares Outstanding
24 263,03
Name
Weight (%)
NOVO NORDISK A/S
5.0014
VINCI SA
3.7317
ASML HOLDING NV
3.6759
LVMH MOET HENNESSY LOUIS VUITTON SE
3.5808
VOLVO AB
3.1652
CRH PLC
3.1015
ENGIE SA
3.0937
TRYG A/S
3.0385
COMPAGNIE DE SAINT GOBAIN SA
2.8333
SANOFI SA
2.819
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
11.1
-0.01
-0.09000900090009001
27.Mar.2024
11.11
0.02
0.18034265103697025
26.Mar.2024
11.09
0.03
0.27124773960216997
25.Mar.2024
11.06
0.01
0.09049773755656108
22.Mar.2024
11.05
0
0
21.Mar.2024
11.05
0.11
1.0054844606946984
20.Mar.2024
10.94
0.04
0.3669724770642202
19.Mar.2024
10.9
-0.04
-0.3656307129798903
18.Mar.2024
10.94
-0.07
-0.6357856494096276
15.Mar.2024
11.01
0.01
0.09090909090909091
14.Mar.2024
11
-0.05
-0.45248868778280543
13.Mar.2024
11.05
0.08
0.7292616226071102
12.Mar.2024
10.97
0.09
0.8272058823529411
11.Mar.2024
10.88
-0.08
-0.7299270072992701
08.Mar.2024
10.96
-0.02
-0.18214936247723132
07.Mar.2024
10.98
0.13
1.1981566820276497
06.Mar.2024
10.85
0.02
0.18467220683287167
05.Mar.2024
10.83
0.03
0.2777777777777778
04.Mar.2024
10.8
0.03
0.2785515320334262
01.Mar.2024
10.77
-0.01
-0.09276437847866419
29.Feb.2024
10.78
0.05
0.4659832246039143
28.Feb.2024
10.73
-0.02
-0.18604651162790697
27.Feb.2024
10.75
-0.01
-0.09293680297397769
26.Feb.2024
10.76
-0.03
-0.27803521779425394
23.Feb.2024
10.79
0.05
0.4655493482309125
22.Feb.2024
10.74
0.11
1.0348071495766697
21.Feb.2024
10.63
-0.01
-0.09398496240601503
20.Feb.2024
10.64
-0.01
-0.09389671361502347
19.Feb.2024
10.65
0.03
0.2824858757062147
16.Feb.2024
10.62
0.03
0.28328611898017
15.Feb.2024
10.59
0.1
0.9532888465204957
14.Feb.2024
10.49
0.08
0.7684918347742555
13.Feb.2024
10.41
-0.12
-1.1396011396011396
12.Feb.2024
10.53
0.07
0.6692160611854685
09.Feb.2024
10.46
-0.03
-0.2859866539561487
08.Feb.2024
10.49
0
0
07.Feb.2024
10.49
0.01
0.09541984732824428
06.Feb.2024
10.48
0.02
0.19120458891013384
05.Feb.2024
10.46
0.02
0.19157088122605365
02.Feb.2024
10.44
0
0
01.Feb.2024
10.44
-0.09
-0.8547008547008547
31.Jan.2024
10.53
0.04
0.3813155386081983
30.Jan.2024
10.49
0.03
0.28680688336520077
29.Jan.2024
10.46
0.01
0.09569377990430622
26.Jan.2024
10.45
0.07
0.674373795761079
25.Jan.2024
10.38
0.02
0.19305019305019305
24.Jan.2024
10.36
0.09
0.8763388510223953
23.Jan.2024
10.27
-0.03
-0.2912621359223301
22.Jan.2024
10.3
0.08
0.7827788649706457
19.Jan.2024
10.22
-0.01
-0.09775171065493646
18.Jan.2024
10.23
0.11
1.0869565217391304
17.Jan.2024
10.12
-0.13
-1.2682926829268293
16.Jan.2024
10.25
-0.03
-0.2918287937743191
15.Jan.2024
10.28
-0.04
-0.3875968992248062
12.Jan.2024
10.32
0
0
11.Jan.2024
10.32
-0.01
-0.0968054211035818
10.Jan.2024
10.33
0.02
0.19398642095053345
09.Jan.2024
10.31
-0.04
-0.3864734299516908
08.Jan.2024
10.35
0.06
0.5830903790087464
05.Jan.2024
10.29
0.01
0.09727626459143969
04.Jan.2024
10.28
0.02
0.1949317738791423
03.Jan.2024
10.26
-0.14
-1.3461538461538463
02.Jan.2024
10.4
-0.04
-0.3831417624521073
29.Dec.2023
10.44
0
0
28.Dec.2023
10.44
0.04
0.38461538461538464
27.Dec.2023
10.4
0.01
0.09624639076034648
22.Dec.2023
10.39
0.03
0.28957528957528955
21.Dec.2023
10.36
-0.02
-0.1926782273603083
20.Dec.2023
10.38
0.03
0.2898550724637681
19.Dec.2023
10.35
0.02
0.1936108422071636
18.Dec.2023
10.33
-0.03
-0.28957528957528955
15.Dec.2023
10.36
0.03
0.2904162633107454
14.Dec.2023
10.33
0.06
0.5842259006815969
13.Dec.2023
10.27
0.02
0.1951219512195122
12.Dec.2023
10.25
-0.03
-0.2918287937743191
11.Dec.2023
10.28
0.04
0.390625
08.Dec.2023
10.24
0.1
0.9861932938856016
07.Dec.2023
10.14
-0.02
-0.1968503937007874
06.Dec.2023
10.16
0.05
0.49455984174085066
05.Dec.2023
10.11
0.03
0.2976190476190476
04.Dec.2023
10.08
0.03
0.29850746268656714
01.Dec.2023
10.05
0.07
0.7014028056112225
30.Nov.2023
9.98
0.06
0.6048387096774194
29.Nov.2023
9.92
0.06
0.6085192697768763
28.Nov.2023
9.86
-0.06
-0.6048387096774194
27.Nov.2023
9.92
0
0
24.Nov.2023
9.92
0.02
0.20202020202020202
23.Nov.2023
9.9
0.02
0.20242914979757085
22.Nov.2023
9.88
0.03
0.30456852791878175
21.Nov.2023
9.85
0.02
0.2034587995930824
20.Nov.2023
9.83
0
0
17.Nov.2023
9.83
0.06
0.6141248720573184
16.Nov.2023
9.77
0.02
0.20512820512820512
15.Nov.2023
9.75
0.07
0.7231404958677686
14.Nov.2023
9.68
0.1
1.0438413361169103
13.Nov.2023
9.58
0.05
0.5246589716684156
10.Nov.2023
9.53
-0.08
-0.8324661810613944
09.Nov.2023
9.61
0.06
0.6282722513089005
08.Nov.2023
9.55
0.05
0.5263157894736842
07.Nov.2023
9.5
0.02
0.2109704641350211
06.Nov.2023
9.48
-0.01
-0.1053740779768177
03.Nov.2023
9.49
-0.02
-0.2103049421661409
02.Nov.2023
9.51
0.22
2.3681377825618943
31.Oct.2023
9.29
0.07
0.7592190889370932
30.Oct.2023
9.22
-0.01
-0.10834236186348863
27.Oct.2023
9.23
-0.11
-1.177730192719486
26.Oct.2023
9.34
0.02
0.2145922746781116
25.Oct.2023
9.32
-0.02
-0.21413276231263384
24.Oct.2023
9.34
0.05
0.5382131324004306
23.Oct.2023
9.29
-0.11
-1.1702127659574468
20.Oct.2023
9.4
-0.08
-0.8438818565400844
19.Oct.2023
9.48
-0.09
-0.9404388714733543
18.Oct.2023
9.57
-0.05
-0.5197505197505198
17.Oct.2023
9.62
-0.11
-1.1305241521068858
16.Oct.2023
9.73
-0.06
-0.6128702757916241
13.Oct.2023
9.79
-0.01
-0.10204081632653061
12.Oct.2023
9.8
0.03
0.3070624360286592
11.Oct.2023
9.77
0.07
0.7216494845360825
10.Oct.2023
9.7
0.11
1.1470281543274243
09.Oct.2023
9.59
0.06
0.6295907660020986
06.Oct.2023
9.53
-0.01
-0.10482180293501048
05.Oct.2023
9.54
0.06
0.6329113924050633
04.Oct.2023
9.48
-0.02
-0.21052631578947367
03.Oct.2023
9.5
-0.03
-0.3147953830010493
02.Oct.2023
9.53
-0.15
-1.5495867768595042
29.Sept.2023
9.68
0.12
1.2552301255230125
28.Sept.2023
9.56
-0.03
-0.31282586027111575
27.Sept.2023
9.59
-0.04
-0.4153686396677051
26.Sept.2023
9.63
0
0
25.Sept.2023
9.63
-0.05
-0.5165289256198347
22.Sept.2023
9.68
-0.06
-0.6160164271047228
21.Sept.2023
9.74
-0.1
-1.016260162601626
20.Sept.2023
9.84
0.12
1.2345679012345678
19.Sept.2023
9.72
-0.01
-0.10277492291880781
18.Sept.2023
9.73
-0.18
-1.8163471241170535
15.Sept.2023
9.91
0.1
1.019367991845056
14.Sept.2023
9.81
0.1
1.0298661174047374
13.Sept.2023
9.71
-0.03
-0.3080082135523614
12.Sept.2023
9.74
-0.01
-0.10256410256410256
11.Sept.2023
9.75
0
0
08.Sept.2023
9.75
0
0
07.Sept.2023
9.75
-0.02
-0.2047082906857728
06.Sept.2023
9.77
-0.04
-0.4077471967380224
05.Sept.2023
9.81
-0.04
-0.40609137055837563
04.Sept.2023
9.85
0.02
0.2034587995930824
01.Sept.2023
9.83
-0.05
-0.5060728744939271
31.Aug.2023
9.88
-0.4
-3.8910505836575875
30.Aug.2023
10.28
0.03
0.2926829268292683
29.Aug.2023
10.25
0.06
0.5888125613346418
28.Aug.2023
10.19
0.07
0.691699604743083
25.Aug.2023
10.12
-0.02
-0.19723865877712032
24.Aug.2023
10.14
0.01
0.09871668311944719
23.Aug.2023
10.13
0.03
0.297029702970297
22.Aug.2023
10.1
0.05
0.4975124378109453
21.Aug.2023
10.05
0.08
0.802407221664995
18.Aug.2023
9.97
-0.11
-1.0912698412698412
17.Aug.2023
10.08
-0.06
-0.591715976331361
16.Aug.2023
10.14
-0.08
-0.7827788649706457
14.Aug.2023
10.22
0
0
11.Aug.2023
10.22
-0.11
-1.0648596321393997
10.Aug.2023
10.33
0.05
0.48638132295719844
09.Aug.2023
10.28
0.08
0.7843137254901961
08.Aug.2023
10.2
0.04
0.3937007874015748
07.Aug.2023
10.16
0.03
0.29615004935834155
04.Aug.2023
10.13
0
0
03.Aug.2023
10.13
-0.15
-1.4591439688715953
02.Aug.2023
10.28
-0.12
-1.1538461538461537
01.Aug.2023
10.4
-0.04
-0.3831417624521073
31.Jul.2023
10.44
0.03
0.2881844380403458
28.Jul.2023
10.41
-0.08
-0.7626310772163966
27.Jul.2023
10.49
0.22
2.142161635832522
26.Jul.2023
10.27
-0.1
-0.9643201542912246
25.Jul.2023
10.37
0.04
0.3872216844143272
24.Jul.2023
10.33
0.02
0.19398642095053345
21.Jul.2023
10.31
-0.02
-0.1936108422071636
20.Jul.2023
10.33
0.05
0.48638132295719844
19.Jul.2023
10.28
0.06
0.5870841487279843
18.Jul.2023
10.22
-0.02
-0.1953125
17.Jul.2023
10.24
-0.07
-0.6789524733268671
14.Jul.2023
10.31
0
0
13.Jul.2023
10.31
0.09
0.8806262230919765
12.Jul.2023
10.22
0.08
0.7889546351084813
11.Jul.2023
10.14
0.02
0.1976284584980237
10.Jul.2023
10.12
0.02
0.19801980198019803
07.Jul.2023
10.1
-0.02
-0.1976284584980237
06.Jul.2023
10.12
-0.19
-1.8428709990300678
05.Jul.2023
10.31
-0.07
-0.674373795761079
04.Jul.2023
10.38
-0.01
-0.09624639076034648
03.Jul.2023
10.39
-0.04
-0.3835091083413231
30.Jun.2023
10.43
0.12
1.1639185257032008
29.Jun.2023
10.31
0.02
0.19436345966958213
28.Jun.2023
10.29
0.09
0.8823529411764706
27.Jun.2023
10.2
-0.04
-0.390625
26.Jun.2023
10.24
0.01
0.09775171065493646
22.Jun.2023
10.23
-0.06
-0.5830903790087464
21.Jun.2023
10.29
-0.07
-0.6756756756756757
20.Jun.2023
10.36
-0.02
-0.1926782273603083
19.Jun.2023
10.38
-0.1
-0.9541984732824428
16.Jun.2023
10.48
0.08
0.7692307692307693
15.Jun.2023
10.4
-0.04
-0.3831417624521073
14.Jun.2023
10.44
0.05
0.48123195380173245
13.Jun.2023
10.39
0.02
0.19286403085824494
12.Jun.2023
10.37
0.02
0.1932367149758454
09.Jun.2023
10.35
-0.01
-0.09652509652509653
08.Jun.2023
10.36
-0.05
-0.4803073967339097
07.Jun.2023
10.41
0.01
0.09615384615384616
06.Jun.2023
10.4
0.02
0.1926782273603083
05.Jun.2023
10.38
0
0
02.Jun.2023
10.38
0.14
1.3671875
01.Jun.2023
10.24
-0.04
-0.38910505836575876
31.May.2023
10.28
-0.1
-0.9633911368015414
30.May.2023
10.38
-0.02
-0.19230769230769232
26.May.2023
10.4
0.08
0.7751937984496124
25.May.2023
10.32
-0.01
-0.0968054211035818
24.May.2023
10.33
-0.2
-1.899335232668566
23.May.2023
10.53
-0.04
-0.3784295175023652
22.May.2023
10.57
-0.03
-0.2830188679245283
19.May.2023
10.6
0.15
1.4354066985645932
17.May.2023
10.45
-0.03
-0.2862595419847328
16.May.2023
10.48
-0.02
-0.19047619047619047
15.May.2023
10.5
0
0
12.May.2023
10.5
0.07
0.6711409395973155
11.May.2023
10.43
0.03
0.28846153846153844
10.May.2023
10.4
-0.07
-0.6685768863419294
08.May.2023
10.47
0.08
0.7699711260827719
05.May.2023
10.39
0.05
0.4835589941972921
04.May.2023
10.34
-0.04
-0.3853564547206166
03.May.2023
10.38
-0.03
-0.2881844380403458
02.May.2023
10.41
-0.04
-0.3827751196172249
28.Apr.2023
10.45
0.04
0.38424591738712777
27.Apr.2023
10.41
0.04
0.3857280617164899
26.Apr.2023
10.37
-0.1
-0.9551098376313276
25.Apr.2023
10.47
-0.03
-0.2857142857142857
24.Apr.2023
10.5
0.02
0.19083969465648856
21.Apr.2023
10.48
0.03
0.28708133971291866
20.Apr.2023
10.45
0.02
0.19175455417066156
19.Apr.2023
10.43
-0.02
-0.19138755980861244
18.Apr.2023
10.45
0.04
0.38424591738712777
17.Apr.2023
10.41
0
0
14.Apr.2023
10.41
0.09
0.872093023255814
13.Apr.2023
10.32
0
0
12.Apr.2023
10.32
0.07
0.6829268292682927
11.Apr.2023
10.25
0.07
0.68762278978389
06.Apr.2023
10.18
0.06
0.5928853754940712
05.Apr.2023
10.12
-0.05
-0.4916420845624385
04.Apr.2023
10.17
0.05
0.49407114624505927
03.Apr.2023
10.12
0
0
31.Mar.2023
10.12
0.07
0.6965174129353234
30.Mar.2023
10.05
0.1
1.0050251256281406
29.Mar.2023
9.95
0.14
1.4271151885830784
28.Mar.2023
9.81
-0.04
-0.40609137055837563
27.Mar.2023
9.85
0.11
1.1293634496919918
24.Mar.2023
9.74
-0.14
-1.417004048582996
23.Mar.2023
9.88
-0.03
-0.30272452068617556
22.Mar.2023
9.91
0.03
0.30364372469635625
21.Mar.2023
9.88
0.13
1.3333333333333333
20.Mar.2023
9.75
0.13
1.3513513513513513
17.Mar.2023
9.62
-0.1
-1.02880658436214
16.Mar.2023
9.72
0.03
0.30959752321981426
15.Mar.2023
9.69
-0.26
-2.613065326633166
14.Mar.2023
9.95
0.1
1.015228426395939
13.Mar.2023
9.85
-0.22
-2.1847070506454815
10.Mar.2023
10.07
-0.21
-2.0428015564202333
09.Mar.2023
10.28
0
0
08.Mar.2023
10.28
-0.08
-0.7722007722007722
07.Mar.2023
10.36
-0.02
-0.1926782273603083
06.Mar.2023
10.38
0
0
03.Mar.2023
10.38
0.09
0.8746355685131195
02.Mar.2023
10.29
-0.04
-0.3872216844143272
01.Mar.2023
10.33
-0.02
-0.1932367149758454
28.Feb.2023
10.35
-0.05
-0.4807692307692308
27.Feb.2023
10.4
0.12
1.1673151750972763
24.Feb.2023
10.28
-0.1
-0.9633911368015414
23.Feb.2023
10.38
0.07
0.6789524733268671
22.Feb.2023
10.31
-0.06
-0.5785920925747348
21.Feb.2023
10.37
0.01
0.09652509652509653
20.Feb.2023
10.36
0.02
0.19342359767891681
17.Feb.2023
10.34
0.02
0.1937984496124031
16.Feb.2023
10.32
0.02
0.1941747572815534
15.Feb.2023
10.3
-0.02
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14.Feb.2023
10.32
0.05
0.48685491723466406
13.Feb.2023
10.27
0.1
0.983284169124877
10.Feb.2023
10.17
-0.1
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09.Feb.2023
10.27
0.05
0.4892367906066536
08.Feb.2023
10.22
0.1
0.9881422924901185
07.Feb.2023
10.12
0.02
0.19801980198019803
06.Feb.2023
10.1
0
0
03.Feb.2023
10.1
0.02
0.1984126984126984
02.Feb.2023
10.08
0.02
0.1988071570576541
01.Feb.2023
10.06
0.08
0.8016032064128257
31.Jan.2023
9.98
-0.06
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30.Jan.2023
10.04
0.02
0.1996007984031936
27.Jan.2023
10.02
0
0
26.Jan.2023
10.02
0.1
1.0080645161290323
25.Jan.2023
9.92
-0.02
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24.Jan.2023
9.94
-0.02
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23.Jan.2023
9.96
0.03
0.3021148036253776
20.Jan.2023
9.93
0.01
0.10080645161290322
19.Jan.2023
9.92
-0.14
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18.Jan.2023
10.06
0.09
0.9027081243731193
17.Jan.2023
9.97
0.01
0.10040160642570281
16.Jan.2023
9.96
0.06
0.6060606060606061
13.Jan.2023
9.9
0.08
0.814663951120163
12.Jan.2023
9.82
0
0
11.Jan.2023
9.82
0.04
0.40899795501022496
10.Jan.2023
9.78
-0.04
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09.Jan.2023
9.82
0.13
1.3415892672858618
06.Jan.2023
9.69
0.03
0.3105590062111801
05.Jan.2023
9.66
-0.04
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04.Jan.2023
9.7
0.1
1.0416666666666667
03.Jan.2023
9.6
0.09
0.9463722397476341
02.Jan.2023
9.51
0.05
0.5285412262156448
30.Dec.2022
9.46
-0.06
-0.6302521008403361
29.Dec.2022
9.52
0.01
0.10515247108307045
28.Dec.2022
9.51
0.01
0.10526315789473684
27.Dec.2022
9.5
0.05
0.5291005291005291
23.Dec.2022
9.45
-0.04
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22.Dec.2022
9.49
0.01
0.10548523206751055
21.Dec.2022
9.48
0.1
1.0660980810234542
20.Dec.2022
9.38
-0.03
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19.Dec.2022
9.41
0.02
0.21299254526091588
16.Dec.2022
9.39
-0.07
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15.Dec.2022
9.46
-0.24
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14.Dec.2022
9.7
-0.04
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13.Dec.2022
9.74
0.2
2.0964360587002098
12.Dec.2022
9.54
-0.06
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09.Dec.2022
9.6
0.08
0.8403361344537815
08.Dec.2022
9.52
-0.04
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07.Dec.2022
9.56
-0.08
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06.Dec.2022
9.64
-0.02
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05.Dec.2022
9.66
-0.03
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02.Dec.2022
9.69
-0.02
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01.Dec.2022
9.71
0.08
0.8307372793354102
30.Nov.2022
9.63
0.04
0.4171011470281543
29.Nov.2022
9.59
0.02
0.2089864158829676
28.Nov.2022
9.57
-0.06
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25.Nov.2022
9.63
0.02
0.2081165452653486
24.Nov.2022
9.61
0.03
0.31315240083507306
23.Nov.2022
9.58
0.06
0.6302521008403361
22.Nov.2022
9.52
0.04
0.4219409282700422
21.Nov.2022
9.48
0.02
0.21141649048625794
18.Nov.2022
9.46
0.12
1.284796573875803
17.Nov.2022
9.34
-0.06
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16.Nov.2022
9.4
-0.05
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15.Nov.2022
9.45
-0.01
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14.Nov.2022
9.46
0.02
0.211864406779661
11.Nov.2022
9.44
-0.06
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10.Nov.2022
9.5
0.15
1.6042780748663101
09.Nov.2022
9.35
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08.Nov.2022
9.36
0.05
0.5370569280343717
07.Nov.2022
9.31
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04.Nov.2022
9.36
0.17
1.8498367791077257
03.Nov.2022
9.19
-0.05
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02.Nov.2022
9.24
0.01
0.10834236186348863
31.Oct.2022
9.23
0.04
0.4352557127312296
28.Oct.2022
9.19
0.05
0.5470459518599562
27.Oct.2022
9.14
0.01
0.10952902519167579
26.Oct.2022
9.13
0.05
0.5506607929515418
25.Oct.2022
9.08
0.02
0.22075055187637968
24.Oct.2022
9.06
0.18
2.027027027027027
21.Oct.2022
8.88
-0.04
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20.Oct.2022
8.92
-0.02
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19.Oct.2022
8.94
-0.11
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18.Oct.2022
9.05
0.07
0.779510022271715
17.Oct.2022
8.98
0.09
1.0123734533183353
14.Oct.2022
8.89
0.24
2.7745664739884393
13.Oct.2022
8.65
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12.Oct.2022
8.73
0.02
0.2296211251435132
11.Oct.2022
8.71
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10.Oct.2022
8.79
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07.Oct.2022
8.83
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06.Oct.2022
8.92
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05.Oct.2022
8.98
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04.Oct.2022
8.99
0.24
2.742857142857143
03.Oct.2022
8.75
0.04
0.4592422502870264
30.Sept.2022
8.71
0.09
1.0440835266821347
29.Sept.2022
8.62
-0.11
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28.Sept.2022
8.73
-0.04
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27.Sept.2022
8.77
0
0
26.Sept.2022
8.77
0
0
23.Sept.2022
8.77
-0.19
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22.Sept.2022
8.96
-0.09
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21.Sept.2022
9.05
0.04
0.4439511653718091
20.Sept.2022
9.01
-0.09
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19.Sept.2022
9.1
-0.07
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16.Sept.2022
9.17
-0.15
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15.Sept.2022
9.32
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14.Sept.2022
9.37
-0.1
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13.Sept.2022
9.47
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12.Sept.2022
9.54
0.14
1.4893617021276595
09.Sept.2022
9.4
0.17
1.8418201516793067
08.Sept.2022
9.23
0
0
07.Sept.2022
9.23
-0.05
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06.Sept.2022
9.28
0
0
05.Sept.2022
9.28
0.01
0.10787486515641856
02.Sept.2022
9.27
0.07
0.7608695652173914
01.Sept.2022
9.2
-0.18
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31.Aug.2022
9.38
-0.48
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30.Aug.2022
9.86
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29.Aug.2022
9.87
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26.Aug.2022
10.09
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25.Aug.2022
10.15
0.01
0.09861932938856016
24.Aug.2022
10.14
0.05
0.49554013875123887
23.Aug.2022
10.09
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22.Aug.2022
10.17
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19.Aug.2022
10.25
0
0
18.Aug.2022
10.25
-0.01
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17.Aug.2022
10.26
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16.Aug.2022
10.28
0.07
0.6856023506366308
12.Aug.2022
10.21
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11.Aug.2022
10.22
0.01
0.0979431929480901
10.Aug.2022
10.21
0.05
0.4921259842519685
09.Aug.2022
10.16
-0.05
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08.Aug.2022
10.21
0.1
0.9891196834817013
05.Aug.2022
10.11
-0.09
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04.Aug.2022
10.2
0.02
0.19646365422396855
03.Aug.2022
10.18
0.02
0.1968503937007874
02.Aug.2022
10.16
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01.Aug.2022
10.19
0
0
29.Jul.2022
10.19
0.13
1.2922465208747516
28.Jul.2022
10.06
0.04
0.3992015968063872
27.Jul.2022
10.02
0.04
0.40080160320641284
26.Jul.2022
9.98
0.06
0.6048387096774194
25.Jul.2022
9.92
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22.Jul.2022
9.93
0.03
0.30303030303030304
21.Jul.2022
9.9
0.03
0.303951367781155
20.Jul.2022
9.87
0.01
0.10141987829614604
19.Jul.2022
9.86
0.05
0.509683995922528
18.Jul.2022
9.81
0.11
1.134020618556701
15.Jul.2022
9.7
0.11
1.1470281543274243
14.Jul.2022
9.59
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13.Jul.2022
9.72
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12.Jul.2022
9.79
0.02
0.2047082906857728
11.Jul.2022
9.77
0.05
0.51440329218107
08.Jul.2022
9.72
0.01
0.10298661174047374
07.Jul.2022
9.71
0.12
1.251303441084463
06.Jul.2022
9.59
0.13
1.3742071881606766
05.Jul.2022
9.46
-0.16
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04.Jul.2022
9.62
0.05
0.522466039707419
01.Jul.2022
9.57
0.12
1.2698412698412698
30.Jun.2022
9.45
-0.15
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29.Jun.2022
9.6
-0.05
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28.Jun.2022
9.65
0.11
1.1530398322851152
27.Jun.2022
9.54
0.03
0.31545741324921134
24.Jun.2022
9.51
0.17
1.8201284796573876
22.Jun.2022
9.34
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21.Jun.2022
9.45
0.05
0.5319148936170213
20.Jun.2022
9.4
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17.Jun.2022
9.41
0.05
0.5341880341880342
16.Jun.2022
9.36
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15.Jun.2022
9.56
0.03
0.3147953830010493
14.Jun.2022
9.53
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13.Jun.2022
9.56
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10.Jun.2022
9.77
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09.Jun.2022
10.03
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08.Jun.2022
10.06
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07.Jun.2022
10.09
0.01
0.0992063492063492
03.Jun.2022
10.08
0.01
0.09930486593843098
02.Jun.2022
10.07
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01.Jun.2022
10.1
-0.03
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31.May.2022
10.13
-0.07
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30.May.2022
10.2
0.04
0.3937007874015748
27.May.2022
10.16
0.14
1.3972055888223553
25.May.2022
10.02
0.01
0.0999000999000999
24.May.2022
10.01
-0.02
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23.May.2022
10.03
0.02
0.1998001998001998
20.May.2022
10.01
0.18
1.8311291963377416
19.May.2022
9.83
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18.May.2022
9.98
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17.May.2022
10.04
0.11
1.107754279959718
16.May.2022
9.93
0.03
0.30303030303030304
13.May.2022
9.9
0.17
1.7471736896197327
12.May.2022
9.73
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11.May.2022
9.79
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10.May.2022
9.82
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06.May.2022
9.87
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05.May.2022
10.19
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04.May.2022
10.2
-0.03
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03.May.2022
10.23
0.02
0.1958863858961802
02.May.2022
10.21
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29.Apr.2022
10.39
0.14
1.3658536585365855
28.Apr.2022
10.25
0.02
0.19550342130987292
27.Apr.2022
10.23
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26.Apr.2022
10.28
0.01
0.09737098344693282
25.Apr.2022
10.27
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22.Apr.2022
10.42
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21.Apr.2022
10.58
0.07
0.6660323501427212
20.Apr.2022
10.51
0.1
0.9606147934678194
19.Apr.2022
10.41
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14.Apr.2022
10.52
0.08
0.7662835249042146
13.Apr.2022
10.44
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12.Apr.2022
10.49
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11.Apr.2022
10.53
0.04
0.3813155386081983
08.Apr.2022
10.49
0.04
0.3827751196172249
07.Apr.2022
10.45
0.08
0.7714561234329798
06.Apr.2022
10.37
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05.Apr.2022
10.54
0.07
0.6685768863419294
04.Apr.2022
10.47
0.03
0.28735632183908044
01.Apr.2022
10.44
0.03
0.2881844380403458
31.Mar.2022
10.41
0
0
30.Mar.2022
10.41
-0.06
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29.Mar.2022
10.47
0.09
0.8670520231213873
28.Mar.2022
10.38
0.04
0.38684719535783363
25.Mar.2022
10.34
0.03
0.2909796314258002
24.Mar.2022
10.31
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23.Mar.2022
10.34
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22.Mar.2022
10.45
0.07
0.674373795761079
21.Mar.2022
10.38
0.04
0.38684719535783363
18.Mar.2022
10.34
0.1
0.9765625
17.Mar.2022
10.24
0
0
16.Mar.2022
10.24
0.29
2.9145728643216082
15.Mar.2022
9.95
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14.Mar.2022
10.01
0.17
1.7276422764227641
11.Mar.2022
9.84
0.04
0.40816326530612246
10.Mar.2022
9.8
0.06
0.6160164271047228
09.Mar.2022
9.74
0.21
2.2035676810073452
08.Mar.2022
9.53
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07.Mar.2022
9.6
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04.Mar.2022
9.65
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03.Mar.2022
10
-0.04
-0.398406374501992
02.Mar.2022
10.04
-0.04
-0.3968253968253968
01.Mar.2022
10.08
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28.Feb.2022
10.12
0.04
0.3968253968253968
25.Feb.2022
10.08
0.31
3.172978505629478
24.Feb.2022
9.77
-0.36
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23.Feb.2022
10.13
0.01
0.09881422924901186
22.Feb.2022
10.12
0.04
0.3968253968253968
21.Feb.2022
10.08
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18.Feb.2022
10.3
0.02
0.19455252918287938
17.Feb.2022
10.28
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16.Feb.2022
10.35
0
0
15.Feb.2022
10.35
0.18
1.7699115044247788
14.Feb.2022
10.17
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11.Feb.2022
10.39
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10.Feb.2022
10.46
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09.Feb.2022
10.52
0.2
1.937984496124031
08.Feb.2022
10.32
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07.Feb.2022
10.36
0.05
0.48496605237633367
04.Feb.2022
10.31
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03.Feb.2022
10.51
-0.17
-1.591760299625468
02.Feb.2022
10.68
0.06
0.5649717514124294
01.Feb.2022
10.62
0.06
0.5681818181818182
31.Jan.2022
10.56
0.17
1.6361886429258903
28.Jan.2022
10.39
-0.17
-1.6098484848484849
27.Jan.2022
10.56
0.07
0.667302192564347
26.Jan.2022
10.49
0.25
2.44140625
25.Jan.2022
10.24
-0.02
-0.1949317738791423
24.Jan.2022
10.26
-0.35
-3.298774740810556
21.Jan.2022
10.61
-0.21
-1.9408502772643252
20.Jan.2022
10.82
0
0
19.Jan.2022
10.82
0.1
0.9328358208955224
18.Jan.2022
10.72
-0.11
-1.0156971375807942
17.Jan.2022
10.83
0.03
0.2777777777777778
14.Jan.2022
10.8
-0.11
-1.008249312557287
13.Jan.2022
10.91
0.03
0.2757352941176471
12.Jan.2022
10.88
0.07
0.6475485661424607
11.Jan.2022
10.81
0.06
0.5581395348837209
10.Jan.2022
10.75
-0.19
-1.736745886654479
07.Jan.2022
10.94
-0.01
-0.091324200913242
06.Jan.2022
10.95
-0.21
-1.881720430107527
05.Jan.2022
11.16
-0.05
-0.44603033006244425
04.Jan.2022
11.21
0.08
0.7187780772686433
03.Jan.2022
11.13
0.03
0.2702702702702703
31.Dec.2021
11.1
-0.03
-0.2695417789757412
30.Dec.2021
11.13
0.05
0.45126353790613716
29.Dec.2021
11.08
-0.01
-0.09017132551848513
28.Dec.2021
11.09
0.09
0.8181818181818182
27.Dec.2021
11
0.05
0.45662100456621
23.Dec.2021
10.95
0.16
1.4828544949026876
22.Dec.2021
10.79
0.06
0.5591798695246971
21.Dec.2021
10.73
0.12
1.1310084825636193
20.Dec.2021
10.61
-0.11
-1.0261194029850746
17.Dec.2021
10.72
-0.07
-0.6487488415199258
16.Dec.2021
10.79
0.09
0.8411214953271028
15.Dec.2021
10.7
-0.02
-0.1865671641791045
14.Dec.2021
10.72
-0.07
-0.6487488415199258
13.Dec.2021
10.79
-0.04
-0.36934441366574333
10.Dec.2021
10.83
-0.01
-0.09225092250922509
09.Dec.2021
10.84
-0.04
-0.36764705882352944
08.Dec.2021
10.88
0.01
0.09199632014719411
07.Dec.2021
10.87
0.21
1.9699812382739212
06.Dec.2021
10.66
0.09
0.8514664143803217
03.Dec.2021
10.57
-0.03
-0.2830188679245283
02.Dec.2021
10.6
-0.06
-0.5628517823639775
01.Dec.2021
10.66
0.02
0.18796992481203006
30.Nov.2021
10.64
-0.06
-0.5607476635514018
29.Nov.2021
10.7
0.01
0.09354536950420954
26.Nov.2021
10.69
-0.23
-2.1062271062271063
25.Nov.2021
10.92
0.1
0.9242144177449169
24.Nov.2021
10.82
-0.09
-0.8249312557286893
23.Nov.2021
10.91
-0.13
-1.1775362318840579
22.Nov.2021
11.04
-0.01
-0.09049773755656108
19.Nov.2021
11.05
-0.01
-0.09041591320072333
18.Nov.2021
11.06
0
0
17.Nov.2021
11.06
0.01
0.09049773755656108
16.Nov.2021
11.05
0.04
0.36330608537693004
15.Nov.2021
11.01
0.03
0.273224043715847
12.Nov.2021
10.98
0.02
0.18248175182481752
11.Nov.2021
10.96
0.07
0.642791551882461
10.Nov.2021
10.89
0.02
0.18399264029438822
09.Nov.2021
10.87
-0.04
-0.36663611365719523
08.Nov.2021
10.91
-0.01
-0.09157509157509157
05.Nov.2021
10.92
-0.02
-0.18281535648994515
04.Nov.2021
10.94
0.06
0.5514705882352942
03.Nov.2021
10.88
0.03
0.2764976958525346
02.Nov.2021
10.85
0.13
1.212686567164179
29.Oct.2021
10.72
0.03
0.2806361085126286
28.Oct.2021
10.69
0.01
0.09363295880149813
27.Oct.2021
10.68
0.03
0.28169014084507044
26.Oct.2021
10.65
0.09
0.8522727272727273
25.Oct.2021
10.56
-0.07
-0.658513640639699
22.Oct.2021
10.63
0.11
1.0456273764258555
21.Oct.2021
10.52
0.01
0.09514747859181731
20.Oct.2021
10.51
0.06
0.5741626794258373
19.Oct.2021
10.45
0.03
0.28790786948176583
18.Oct.2021
10.42
-0.07
-0.667302192564347
15.Oct.2021
10.49
0.06
0.5752636625119847
14.Oct.2021
10.43
0.12
1.1639185257032008
13.Oct.2021
10.31
0.13
1.2770137524557956
12.Oct.2021
10.18
0
0
11.Oct.2021
10.18
-0.06
-0.5859375
08.Oct.2021
10.24
-0.01
-0.0975609756097561
07.Oct.2021
10.25
0.19
1.8886679920477136
06.Oct.2021
10.06
-0.05
-0.49455984174085066
05.Oct.2021
10.11
-0.04
-0.39408866995073893
04.Oct.2021
10.15
0.05
0.49504950495049505
01.Oct.2021
10.1
-0.06
-0.5905511811023622
30.Sept.2021
10.16
0
0
29.Sept.2021
10.16
0.02
0.19723865877712032
28.Sept.2021
10.14
-0.24
-2.3121387283236996
27.Sept.2021
10.38
-0.08
-0.7648183556405354
24.Sept.2021
10.46
-0.08
-0.7590132827324478
23.Sept.2021
10.54
0.1
0.9578544061302682
22.Sept.2021
10.44
0.06
0.5780346820809249
21.Sept.2021
10.38
0.14
1.3671875
20.Sept.2021
10.24
-0.22
-2.1032504780114722
17.Sept.2021
10.46
-0.03
-0.2859866539561487
16.Sept.2021
10.49
0.02
0.19102196752626552
15.Sept.2021
10.47
-0.1
-0.9460737937559129
14.Sept.2021
10.57
-0.04
-0.3770028275212064
13.Sept.2021
10.61
0.07
0.6641366223908919
10.Sept.2021
10.54
-0.05
-0.4721435316336166
09.Sept.2021
10.59
-0.01
-0.09433962264150944
08.Sept.2021
10.6
-0.07
-0.6560449859418932
07.Sept.2021
10.67
-0.08
-0.7441860465116279
06.Sept.2021
10.75
0.1
0.9389671361502347
03.Sept.2021
10.65
-0.1
-0.9302325581395349
02.Sept.2021
10.75
0.04
0.3734827264239029
01.Sept.2021
10.71
0.08
0.7525870178739417
31.Aug.2021
10.63
-0.24
-2.2079116835326587
30.Aug.2021
10.87
0
0
27.Aug.2021
10.87
0.02
0.18433179723502305
26.Aug.2021
10.85
-0.04
-0.3673094582185491
25.Aug.2021
10.89
0
0
24.Aug.2021
10.89
-0.02
-0.18331805682859761
23.Aug.2021
10.91
-0.04
-0.365296803652968
20.Aug.2021
10.95
0.05
0.45871559633027525
19.Aug.2021
10.9
-0.1
-0.9090909090909091
18.Aug.2021
11
0.04
0.36496350364963503
17.Aug.2021
10.96
0.02
0.18281535648994515
16.Aug.2021
10.94
-0.03
-0.27347310847766637
13.Aug.2021
10.97
0.03
0.2742230347349177
12.Aug.2021
10.94
0.03
0.27497708524289644
11.Aug.2021
10.91
0.03
0.2757352941176471
10.Aug.2021
10.88
0.05
0.4616805170821791
09.Aug.2021
10.83
0.02
0.18501387604070305
06.Aug.2021
10.81
-0.05
-0.4604051565377532
05.Aug.2021
10.86
0.09
0.8356545961002786
04.Aug.2021
10.77
0.07
0.6542056074766355
03.Aug.2021
10.7
0.03
0.28116213683223995
02.Aug.2021
10.67
-0.01
-0.09363295880149813
30.Jul.2021
10.68
-0.01
-0.09354536950420954
29.Jul.2021
10.69
0.03
0.28142589118198874
28.Jul.2021
10.66
0.07
0.6610009442870632
27.Jul.2021
10.59
-0.08
-0.7497656982193065
26.Jul.2021
10.67
-0.02
-0.18709073900841908
23.Jul.2021
10.69
0.12
1.1352885525070955
22.Jul.2021
10.57
0.08
0.7626310772163966
21.Jul.2021
10.49
0.13
1.2548262548262548
20.Jul.2021
10.36
0.1
0.9746588693957114
19.Jul.2021
10.26
-0.23
-2.1925643469971403
16.Jul.2021
10.49
-0.05
-0.47438330170777987
15.Jul.2021
10.54
-0.05
-0.4721435316336166
14.Jul.2021
10.59
0
0
13.Jul.2021
10.59
0.01
0.0945179584120983
12.Jul.2021
10.58
0.11
1.0506208213944603
09.Jul.2021
10.47
0.09
0.8670520231213873
08.Jul.2021
10.38
-0.15
-1.4245014245014245
07.Jul.2021
10.53
0.06
0.5730659025787965
06.Jul.2021
10.47
0.03
0.28735632183908044
05.Jul.2021
10.44
0.04
0.38461538461538464
02.Jul.2021
10.4
0.03
0.2892960462873674
01.Jul.2021
10.37
0.02
0.1932367149758454
30.Jun.2021
10.35
-0.08
-0.7670182166826462
29.Jun.2021
10.43
0.01
0.09596928982725528
28.Jun.2021
10.42
0.02
0.19230769230769232
25.Jun.2021
10.4
-0.02
-0.19193857965451055
24.Jun.2021
10.42
0.01
0.09606147934678194
22.Jun.2021
10.41
0.04
0.3857280617164899
21.Jun.2021
10.37
0
0
18.Jun.2021
10.37
-0.08
-0.7655502392344498
17.Jun.2021
10.45
-0.06
-0.570884871550904
16.Jun.2021
10.51
0.07
0.6704980842911877
15.Jun.2021
10.44
0.05
0.48123195380173245
14.Jun.2021
10.39
0.03
0.28957528957528955
11.Jun.2021
10.36
0.08
0.7782101167315175
10.Jun.2021
10.28
0.03
0.2926829268292683
09.Jun.2021
10.25
-0.01
-0.09746588693957114
08.Jun.2021
10.26
0.03
0.2932551319648094
07.Jun.2021
10.23
0.06
0.5899705014749262
04.Jun.2021
10.17
0.03
0.2958579881656805
03.Jun.2021
10.14
-0.03
-0.2949852507374631
02.Jun.2021
10.17
-0.05
-0.4892367906066536
01.Jun.2021
10.22
0.04
0.3929273084479371
31.May.2021
10.18
-0.08
-0.7797270955165692
28.May.2021
10.26
0.06
0.5882352941176471
27.May.2021
10.2
0.02
0.19646365422396855
26.May.2021
10.18
-0.02
-0.19607843137254902
25.May.2021
10.2
0.01
0.09813542688910697
21.May.2021
10.19
0.09
0.8910891089108911
20.May.2021
10.1
0.14
1.4056224899598393
19.May.2021
9.96
-0.14
-1.386138613861386
18.May.2021
10.1
-0.01
-0.09891196834817013
17.May.2021
10.11
0.02
0.19821605550049554
14.May.2021
10.09
0.12
1.2036108324974926
12.May.2021
9.97
0.03
0.30181086519114686
11.May.2021
9.94
-0.18
-1.7786561264822134
10.May.2021
10.12
0
0
07.May.2021
10.12
0.1
0.998003992015968
06.May.2021
10.02
-0.01
-0.09970089730807577
05.May.2021
10.03
0.11
1.1088709677419355
04.May.2021
9.92
-0.09
-0.8991008991008991
03.May.2021
10.01
0.03
0.30060120240480964
30.Apr.2021
9.98
0.02
0.20080321285140562
29.Apr.2021
9.96
-0.06
-0.5988023952095808
28.Apr.2021
10.02
0
0
27.Apr.2021
10.02
-0.03
-0.29850746268656714
26.Apr.2021
10.05
0.03
0.2994011976047904
23.Apr.2021
10.02
-0.04
-0.3976143141153082
22.Apr.2021
10.06
0.06
0.6
21.Apr.2021
10
--
--
BGF European Equity Income Fund
Fund Inception
21-Apr-2021
Month End Date
Monthly Total (NAV) Return
30.Apr.2021
--
31.May.2021
2.004008
30.Jun.2021
1.669941
31.Jul.2021
3.188406
31.Aug.2021
1.384698
30.Sept.2021
-4.421449
31.Oct.2021
5.511811
30.Nov.2021
-0.746269
31.Dec.2021
4.323308
31.Jan.2022
-4.864865
28.Feb.2022
-4.166667
31.Mar.2022
2.865613
30.Apr.2022
-0.192123
31.May.2022
-2.502406
30.Jun.2022
-6.712734
31.Jul.2022
7.830688
31.Aug.2022
-4.035303
30.Sept.2022
-7.142857
31.Oct.2022
5.970149
30.Nov.2022
4.333694
31.Dec.2022
-1.765317
31.Jan.2023
5.496829
28.Feb.2023
3.707415
31.Mar.2023
-2.222222
30.Apr.2023
3.26087
31.May.2023
-1.626794
30.Jun.2023
1.459144
31.Jul.2023
0.095877
31.Aug.2023
-1.331769
30.Sept.2023
-2.024291
31.Oct.2023
-4.028926
30.Nov.2023
7.427341
31.Dec.2023
4.609218
31.Jan.2024
0.862069
29.Feb.2024
2.374169
Ex-Date
Total Distribution
31.Aug.2023
0.42096327
31.Aug.2022
0.39880266
31.Aug.2021
0.19788572