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
11/Dec/2019
Fund Launch Date
03/Dec/2010
Share Class Currency
USD
Fund Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.82%
ISIN
LU2091194634
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
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
BGEEIAU
SEDOL
BK51VW6
29-Feb-2024
BGF European Equity Income Fund
Inception Date
11/Dec/2019
Fund Holdings as of
-
Total Net Assets
USD 6,299,193.03
Number of Securities
44.00
Shares Outstanding
212,630.36
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
29.63
-0.07
-0.2356902356902357
27/Mar/2024
29.7
0
0
26/Mar/2024
29.7
0.07
0.2362470469119136
25/Mar/2024
29.63
0.09
0.3046716316858497
22/Mar/2024
29.54
-0.16
-0.5387205387205387
21/Mar/2024
29.7
0.35
1.192504258943782
20/Mar/2024
29.35
0.09
0.30758714969241285
19/Mar/2024
29.26
-0.17
-0.5776418620455318
18/Mar/2024
29.43
-0.2
-0.6749915626054674
15/Mar/2024
29.63
0
0
14/Mar/2024
29.63
-0.26
-0.8698561391769822
13/Mar/2024
29.89
0.27
0.9115462525320729
12/Mar/2024
29.62
0.25
0.8512087163772557
11/Mar/2024
29.37
-0.31
-1.0444743935309972
08/Mar/2024
29.68
0.04
0.1349527665317139
07/Mar/2024
29.64
0.44
1.5068493150684932
06/Mar/2024
29.2
0.08
0.27472527472527475
05/Mar/2024
29.12
0.11
0.3791795932437091
04/Mar/2024
29.01
0.23
0.7991660875608061
01/Mar/2024
28.78
-0.15
-0.5184929139301763
29/Feb/2024
28.93
0.19
0.6610995128740431
28/Feb/2024
28.74
-0.07
-0.24297119055883373
27/Feb/2024
28.81
-0.05
-0.17325017325017325
26/Feb/2024
28.86
-0.03
-0.10384215991692627
23/Feb/2024
28.89
0.17
0.5919220055710307
22/Feb/2024
28.72
0.28
0.9845288326300985
21/Feb/2024
28.44
-0.04
-0.1404494382022472
20/Feb/2024
28.48
0.13
0.4585537918871252
19/Feb/2024
28.35
0.12
0.4250797024442083
16/Feb/2024
28.23
0
0
15/Feb/2024
28.23
0.43
1.5467625899280575
14/Feb/2024
27.8
0.2
0.7246376811594203
13/Feb/2024
27.6
-0.45
-1.6042780748663101
12/Feb/2024
28.05
0.16
0.5736823234134099
09/Feb/2024
27.89
-0.04
-0.14321518080916576
08/Feb/2024
27.93
-0.03
-0.1072961373390558
07/Feb/2024
27.96
0.1
0.3589375448671931
06/Feb/2024
27.86
0.08
0.28797696184305255
05/Feb/2024
27.78
-0.12
-0.43010752688172044
02/Feb/2024
27.9
-0.02
-0.07163323782234957
01/Feb/2024
27.92
-0.43
-1.5167548500881833
31/Jan/2024
28.35
0.2
0.7104795737122558
30/Jan/2024
28.15
0.18
0.6435466571326421
29/Jan/2024
27.97
-0.15
-0.5334281650071123
26/Jan/2024
28.12
0.21
0.7524184879971336
25/Jan/2024
27.91
-0.04
-0.14311270125223613
24/Jan/2024
27.95
0.36
1.3048205871692642
23/Jan/2024
27.59
-0.16
-0.5765765765765766
22/Jan/2024
27.75
0.22
0.7991282237559026
19/Jan/2024
27.53
0.02
0.07270083605961468
18/Jan/2024
27.51
0.32
1.1769032732622287
17/Jan/2024
27.19
-0.41
-1.4855072463768115
16/Jan/2024
27.6
-0.26
-0.9332376166547021
15/Jan/2024
27.86
-0.18
-0.6419400855920114
12/Jan/2024
28.04
0.06
0.21443888491779842
11/Jan/2024
27.98
-0.01
-0.03572704537334762
10/Jan/2024
27.99
0.06
0.21482277121374865
09/Jan/2024
27.93
-0.17
-0.604982206405694
08/Jan/2024
28.1
0.14
0.5007153075822603
05/Jan/2024
27.96
0.08
0.28694404591104733
04/Jan/2024
27.88
0.11
0.39611091105509544
03/Jan/2024
27.77
-0.47
-1.6643059490084986
02/Jan/2024
28.24
-0.38
-1.3277428371767994
29/Dec/2023
28.62
-0.08
-0.2787456445993031
28/Dec/2023
28.7
0.11
0.38474991255683805
27/Dec/2023
28.59
0.2
0.7044734061289186
22/Dec/2023
28.39
0.19
0.6737588652482269
21/Dec/2023
28.2
0.01
0.0354735721887194
20/Dec/2023
28.19
0.03
0.10653409090909091
19/Dec/2023
28.16
0.19
0.6792992491955667
18/Dec/2023
27.97
-0.06
-0.21405636817695325
15/Dec/2023
28.03
-0.11
-0.39090262970859985
14/Dec/2023
28.14
0.67
2.4390243902439024
13/Dec/2023
27.47
0.1
0.36536353671903543
12/Dec/2023
27.37
-0.03
-0.10948905109489052
11/Dec/2023
27.4
0.12
0.4398826979472141
08/Dec/2023
27.28
0.23
0.8502772643253235
07/Dec/2023
27.05
-0.13
-0.4782928623988227
06/Dec/2023
27.18
0.04
0.14738393515106854
05/Dec/2023
27.14
0.05
0.18456995201181248
04/Dec/2023
27.09
0.04
0.1478743068391867
01/Dec/2023
27.05
0.07
0.25945144551519644
30/Nov/2023
26.98
-0.01
-0.037050759540570584
29/Nov/2023
26.99
0.15
0.5588673621460507
28/Nov/2023
26.84
-0.04
-0.1488095238095238
27/Nov/2023
26.88
-0.02
-0.07434944237918216
24/Nov/2023
26.9
0.15
0.5607476635514018
23/Nov/2023
26.75
0.14
0.5261180007515971
22/Nov/2023
26.61
-0.15
-0.5605381165919282
21/Nov/2023
26.76
0.1
0.37509377344336087
20/Nov/2023
26.66
0.18
0.6797583081570997
17/Nov/2023
26.48
0.13
0.49335863377609107
16/Nov/2023
26.35
0.15
0.5725190839694656
15/Nov/2023
26.2
0.19
0.7304882737408689
14/Nov/2023
26.01
0.66
2.603550295857988
13/Nov/2023
25.35
0.15
0.5952380952380952
10/Nov/2023
25.2
-0.35
-1.36986301369863
09/Nov/2023
25.55
0.22
0.8685353335965259
08/Nov/2023
25.33
0.18
0.7157057654075547
07/Nov/2023
25.15
-0.09
-0.35657686212361334
06/Nov/2023
25.24
0
0
03/Nov/2023
25.24
0.13
0.5177220230983672
02/Nov/2023
25.11
0.69
2.8255528255528257
31/Oct/2023
24.42
0.16
0.6595218466611706
30/Oct/2023
24.26
0.05
0.20652622883106153
27/Oct/2023
24.21
-0.22
-0.9005321326238231
26/Oct/2023
24.43
-0.01
-0.04091653027823241
25/Oct/2023
24.44
-0.16
-0.6504065040650406
24/Oct/2023
24.6
0.15
0.6134969325153374
23/Oct/2023
24.45
-0.22
-0.8917713822456425
20/Oct/2023
24.67
-0.22
-0.8838891120932101
19/Oct/2023
24.89
-0.17
-0.6783719074221868
18/Oct/2023
25.06
-0.12
-0.4765687053216839
17/Oct/2023
25.18
-0.23
-0.905155450609996
16/Oct/2023
25.41
-0.14
-0.547945205479452
13/Oct/2023
25.55
-0.11
-0.4286827747466875
12/Oct/2023
25.66
-0.1
-0.38819875776397517
11/Oct/2023
25.76
0.26
1.0196078431372548
10/Oct/2023
25.5
0.38
1.5127388535031847
09/Oct/2023
25.12
0.26
1.0458567980691875
06/Oct/2023
24.86
-0.07
-0.2807862013638187
05/Oct/2023
24.93
0.2
0.8087343307723412
04/Oct/2023
24.73
0.07
0.28386050283860503
03/Oct/2023
24.66
-0.23
-0.9240658899156288
02/Oct/2023
24.89
-0.54
-2.1234762092017303
29/Sept/2023
25.43
0.4
1.5980823012385137
28/Sept/2023
25.03
-0.01
-0.039936102236421724
27/Sept/2023
25.04
-0.29
-1.1448874851954205
26/Sept/2023
25.33
-0.03
-0.11829652996845426
25/Sept/2023
25.36
-0.27
-1.0534529847834568
22/Sept/2023
25.63
-0.09
-0.3499222395023328
21/Sept/2023
25.72
-0.46
-1.757066462948816
20/Sept/2023
26.18
0.39
1.5122140364482357
19/Sept/2023
25.79
0.04
0.1553398058252427
18/Sept/2023
25.75
-0.51
-1.9421172886519422
15/Sept/2023
26.26
0.27
1.0388611004232398
14/Sept/2023
25.99
0.11
0.4250386398763524
13/Sept/2023
25.88
-0.03
-0.11578541103820919
12/Sept/2023
25.91
-0.09
-0.34615384615384615
11/Sept/2023
26
0.01
0.038476337052712584
08/Sept/2023
25.99
0.1
0.3862495171881035
07/Sept/2023
25.89
-0.09
-0.3464203233256351
06/Sept/2023
25.98
-0.17
-0.6500956022944551
05/Sept/2023
26.15
-0.25
-0.946969696969697
04/Sept/2023
26.4
-0.05
-0.1890359168241966
01/Sept/2023
26.45
-0.17
-0.6386175807663411
31/Aug/2023
26.62
-0.17
-0.6345651362448674
30/Aug/2023
26.79
0.34
1.285444234404537
29/Aug/2023
26.45
0.22
0.8387342737323675
28/Aug/2023
26.23
0.16
0.6137322593018796
25/Aug/2023
26.07
-0.12
-0.4581901489117984
24/Aug/2023
26.19
0.02
0.07642338555598013
23/Aug/2023
26.17
0.08
0.30663089306247604
22/Aug/2023
26.09
0.01
0.03834355828220859
21/Aug/2023
26.08
0.24
0.9287925696594427
18/Aug/2023
25.84
-0.35
-1.3363879343260787
17/Aug/2023
26.19
-0.18
-0.6825938566552902
16/Aug/2023
26.37
-0.15
-0.5656108597285068
14/Aug/2023
26.52
-0.19
-0.711344065892924
11/Aug/2023
26.71
-0.47
-1.7292126563649743
10/Aug/2023
27.18
0.28
1.0408921933085502
09/Aug/2023
26.9
0.31
1.1658518239939828
08/Aug/2023
26.59
-0.02
-0.0751597143930853
07/Aug/2023
26.61
0.02
0.07521624670928921
04/Aug/2023
26.59
0.21
0.796057619408643
03/Aug/2023
26.38
-0.45
-1.6772269847185985
02/Aug/2023
26.83
-0.41
-1.5051395007342143
01/Aug/2023
27.24
-0.25
-0.9094216078574027
31/Jul/2023
27.49
0.14
0.5118829981718465
28/Jul/2023
27.35
-0.19
-0.6899055918663762
27/Jul/2023
27.54
0.44
1.6236162361623616
26/Jul/2023
27.1
-0.18
-0.6598240469208211
25/Jul/2023
27.28
-0.03
-0.10984987184181619
24/Jul/2023
27.31
-0.04
-0.14625228519195613
21/Jul/2023
27.35
-0.21
-0.7619738751814223
20/Jul/2023
27.56
0.07
0.25463805020007274
19/Jul/2023
27.49
0.12
0.43843624406284254
18/Jul/2023
27.37
-0.05
-0.18234865061998543
17/Jul/2023
27.42
-0.18
-0.6521739130434783
14/Jul/2023
27.6
0.06
0.2178649237472767
13/Jul/2023
27.54
0.48
1.7738359201773837
12/Jul/2023
27.06
0.49
1.844185171245766
11/Jul/2023
26.57
0.08
0.3020007550018875
10/Jul/2023
26.49
0.2
0.7607455306200076
07/Jul/2023
26.29
0.03
0.11424219345011424
06/Jul/2023
26.26
-0.52
-1.941747572815534
05/Jul/2023
26.78
-0.23
-0.8515364679748242
04/Jul/2023
27.01
-0.09
-0.33210332103321033
03/Jul/2023
27.1
-0.08
-0.29433406916850624
30/Jun/2023
27.18
0.45
1.6835016835016836
29/Jun/2023
26.73
-0.11
-0.4098360655737705
28/Jun/2023
26.84
0.17
0.6374203224596925
27/Jun/2023
26.67
-0.01
-0.037481259370314844
26/Jun/2023
26.68
-0.13
-0.484893696381947
22/Jun/2023
26.81
-0.03
-0.11177347242921014
21/Jun/2023
26.84
-0.16
-0.5925925925925926
20/Jun/2023
27
-0.04
-0.14792899408284024
19/Jun/2023
27.04
-0.36
-1.313868613138686
16/Jun/2023
27.4
0.34
1.2564671101256466
15/Jun/2023
27.06
0.04
0.14803849000740193
14/Jun/2023
27.02
0.24
0.8961911874533234
13/Jun/2023
26.78
0.16
0.6010518407212622
12/Jun/2023
26.62
0.01
0.03757985719654265
09/Jun/2023
26.61
-0.03
-0.11261261261261261
08/Jun/2023
26.64
-0.05
-0.18733608092918697
07/Jun/2023
26.69
0.18
0.6789890607317993
06/Jun/2023
26.51
-0.02
-0.07538635506973237
05/Jun/2023
26.53
-0.11
-0.41291291291291293
02/Jun/2023
26.64
0.4
1.524390243902439
01/Jun/2023
26.24
0.03
0.11446012972148036
31/May/2023
26.21
-0.38
-1.4291086874764949
30/May/2023
26.59
-0.04
-0.1502065339842283
26/May/2023
26.63
0.24
0.9094353921940129
25/May/2023
26.39
-0.18
-0.6774557771923222
24/May/2023
26.57
-0.56
-2.0641356431994105
23/May/2023
27.13
-0.16
-0.5862953462806889
22/May/2023
27.29
-0.05
-0.182882223847842
19/May/2023
27.34
0.33
1.2217697149203999
17/May/2023
27.01
-0.22
-0.8079324274697025
16/May/2023
27.23
-0.07
-0.2564102564102564
15/May/2023
27.3
-0.02
-0.07320644216691069
12/May/2023
27.32
0.16
0.5891016200294551
11/May/2023
27.16
-0.15
-0.5492493592090809
10/May/2023
27.31
-0.31
-1.12237509051412
08/May/2023
27.62
0.34
1.2463343108504399
05/May/2023
27.28
0.03
0.11009174311926606
04/May/2023
27.25
-0.11
-0.402046783625731
03/May/2023
27.36
0.14
0.5143277002204262
02/May/2023
27.22
-0.23
-0.8378870673952641
28/Apr/2023
27.45
0.06
0.21905805038335158
27/Apr/2023
27.39
-0.09
-0.32751091703056767
26/Apr/2023
27.48
-0.06
-0.2178649237472767
25/Apr/2023
27.54
-0.12
-0.43383947939262474
24/Apr/2023
27.66
0.22
0.8017492711370262
21/Apr/2023
27.44
0.03
0.10944910616563298
20/Apr/2023
27.41
0.08
0.29271862422246614
19/Apr/2023
27.33
-0.05
-0.18261504747991233
18/Apr/2023
27.38
0.16
0.5878030859662013
17/Apr/2023
27.22
-0.21
-0.7655851257746993
14/Apr/2023
27.43
0.12
0.43939948736726475
13/Apr/2023
27.31
0.23
0.8493353028064993
12/Apr/2023
27.08
0.3
1.1202389843166543
11/Apr/2023
26.78
0.26
0.9803921568627451
06/Apr/2023
26.52
0
0
05/Apr/2023
26.52
-0.04
-0.15060240963855423
04/Apr/2023
26.56
0.16
0.6060606060606061
03/Apr/2023
26.4
0.03
0.11376564277588168
31/Mar/2023
26.37
0.12
0.45714285714285713
30/Mar/2023
26.25
0.42
1.6260162601626016
29/Mar/2023
25.83
0.43
1.6929133858267718
28/Mar/2023
25.4
-0.02
-0.07867820613690008
27/Mar/2023
25.42
0.37
1.4770459081836327
24/Mar/2023
25.05
-0.69
-2.6806526806526807
23/Mar/2023
25.74
0.15
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22/Mar/2023
25.59
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25.48
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25.01
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25.72
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26.02
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26.36
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25.9
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25.99
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25.93
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26.2
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25.93
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25.82
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25.68
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25.36
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0
28/Dec/2022
24.29
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27/Dec/2022
24.2
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23.92
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24.34
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30/Nov/2022
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09/Nov/2022
22.5
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07/Nov/2022
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31/Oct/2022
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28/Oct/2022
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27/Oct/2022
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26/Oct/2022
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21
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29/Sept/2022
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23/Sept/2022
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09/Sept/2022
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07/Sept/2022
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22.04
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05/Sept/2022
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02/Sept/2022
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31/Aug/2022
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29/Aug/2022
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26/Aug/2022
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24/Aug/2022
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23/Aug/2022
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10/Aug/2022
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29/Jul/2022
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28/Jul/2022
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27/Jul/2022
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15/Jul/2022
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30/Jun/2022
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27/Jun/2022
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24/Jun/2022
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22/Jun/2022
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20/Jun/2022
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17/Jun/2022
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14/Jun/2022
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10/Jun/2022
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08/Jun/2022
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07/Jun/2022
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03/Jun/2022
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02/Jun/2022
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01/Jun/2022
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31/May/2022
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30/May/2022
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27/May/2022
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24/May/2022
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23/May/2022
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20/May/2022
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18/May/2022
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17/May/2022
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16/May/2022
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13/May/2022
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12/May/2022
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11/May/2022
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10/May/2022
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06/May/2022
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05/May/2022
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04/May/2022
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02/May/2022
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29/Apr/2022
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28/Apr/2022
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27/Apr/2022
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26/Apr/2022
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25/Apr/2022
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22/Apr/2022
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20/Apr/2022
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14/Apr/2022
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12/Apr/2022
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11/Apr/2022
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08/Apr/2022
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07/Apr/2022
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06/Apr/2022
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05/Apr/2022
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04/Apr/2022
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01/Apr/2022
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31/Mar/2022
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30/Mar/2022
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29/Mar/2022
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28/Mar/2022
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25/Mar/2022
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24/Mar/2022
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23/Mar/2022
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22/Mar/2022
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18/Mar/2022
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17/Mar/2022
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16/Mar/2022
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15/Mar/2022
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14/Mar/2022
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11/Mar/2022
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10/Mar/2022
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09/Mar/2022
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08/Mar/2022
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07/Mar/2022
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04/Mar/2022
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03/Mar/2022
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02/Mar/2022
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01/Mar/2022
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28/Feb/2022
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25/Feb/2022
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24/Feb/2022
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23/Feb/2022
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22/Feb/2022
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18/Feb/2022
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0.07
0.263653483992467
19/Jan/2021
26.55
0.13
0.49205147615442846
18/Jan/2021
26.42
-0.07
-0.2642506606266516
15/Jan/2021
26.49
-0.21
-0.7865168539325843
14/Jan/2021
26.7
-0.05
-0.18691588785046728
13/Jan/2021
26.75
0.08
0.29996250468691416
12/Jan/2021
26.67
-0.11
-0.4107542942494399
11/Jan/2021
26.78
-0.35
-1.2900847769996313
08/Jan/2021
27.13
0.18
0.6679035250463822
07/Jan/2021
26.95
0.06
0.22313127556712534
06/Jan/2021
26.89
0.45
1.70196671709531
05/Jan/2021
26.44
-0.25
-0.9366804046459348
04/Jan/2021
26.69
0.38
1.444317749904979
31/Dec/2020
26.31
-0.2
-0.7544322897019993
30/Dec/2020
26.51
0.09
0.34065102195306585
29/Dec/2020
26.42
0.19
0.7243614182234083
28/Dec/2020
26.23
0.35
1.3523956723338486
23/Dec/2020
25.88
0.35
1.3709361535448492
22/Dec/2020
25.53
0.28
1.108910891089109
21/Dec/2020
25.25
-0.75
-2.8846153846153846
18/Dec/2020
26
-0.08
-0.3067484662576687
17/Dec/2020
26.08
0.34
1.320901320901321
16/Dec/2020
25.74
0.29
1.1394891944990178
15/Dec/2020
25.45
-0.05
-0.19607843137254902
14/Dec/2020
25.5
0.25
0.9900990099009901
11/Dec/2020
25.25
-0.24
-0.9415457041977247
10/Dec/2020
25.49
-0.04
-0.15667841754798276
09/Dec/2020
25.53
0.09
0.35377358490566035
08/Dec/2020
25.44
-0.06
-0.23529411764705882
07/Dec/2020
25.5
-0.14
-0.5460218408736349
04/Dec/2020
25.64
0.08
0.3129890453834116
03/Dec/2020
25.56
0.06
0.23529411764705882
02/Dec/2020
25.5
0.08
0.3147128245476003
01/Dec/2020
25.42
-0.11
-0.4308656482569526
30/Nov/2020
25.53
0.09
0.35377358490566035
27/Nov/2020
25.44
0.14
0.5533596837944664
26/Nov/2020
25.3
0.01
0.039541320680110716
25/Nov/2020
25.29
0.07
0.2775574940523394
24/Nov/2020
25.22
0.01
0.039666798889329634
23/Nov/2020
25.21
0
0
20/Nov/2020
25.21
0.1
0.39824771007566706
19/Nov/2020
25.11
-0.08
-0.3175863437872172
18/Nov/2020
25.19
0.21
0.8406725380304243
17/Nov/2020
24.98
-0.05
-0.1997602876548142
16/Nov/2020
25.03
0.22
0.886739218057235
13/Nov/2020
24.81
0.04
0.16148566814695195
12/Nov/2020
24.77
-0.02
-0.08067769261799113
11/Nov/2020
24.79
0.07
0.28317152103559873
10/Nov/2020
24.72
-0.08
-0.3225806451612903
09/Nov/2020
24.8
0.7
2.904564315352697
06/Nov/2020
24.1
0.06
0.24958402662229617
05/Nov/2020
24.04
0.71
3.043291898842692
04/Nov/2020
23.33
0.36
1.567261645624728
03/Nov/2020
22.97
0.53
2.3618538324420677
02/Nov/2020
22.44
0.45
2.0463847203274215
30/Oct/2020
21.99
-0.14
-0.6326253953908721
29/Oct/2020
22.13
0.04
0.1810774105930285
28/Oct/2020
22.09
-0.9
-3.9147455415398
27/Oct/2020
22.99
-0.27
-1.1607910576096303
26/Oct/2020
23.26
-0.38
-1.607445008460237
23/Oct/2020
23.64
0.15
0.6385696040868455
22/Oct/2020
23.49
-0.22
-0.9278785322648672
21/Oct/2020
23.71
-0.19
-0.7949790794979079
20/Oct/2020
23.9
0.04
0.16764459346186086
19/Oct/2020
23.86
0.16
0.6751054852320675
16/Oct/2020
23.7
0.19
0.8081667375584858
15/Oct/2020
23.51
-0.59
-2.4481327800829877
14/Oct/2020
24.1
0.06
0.24958402662229617
13/Oct/2020
24.04
-0.11
-0.4554865424430642
12/Oct/2020
24.15
0.26
1.088321473419841
09/Oct/2020
23.89
0.12
0.5048380311316786
08/Oct/2020
23.77
0.15
0.6350550381033023
07/Oct/2020
23.62
-0.12
-0.5054759898904801
06/Oct/2020
23.74
0.02
0.08431703204047218
05/Oct/2020
23.72
0.41
1.7589017589017588
02/Oct/2020
23.31
-0.02
-0.08572653236176597
01/Oct/2020
23.33
0.03
0.12875536480686695
30/Sept/2020
23.3
0.06
0.25817555938037867
29/Sept/2020
23.24
0.09
0.38876889848812096
28/Sept/2020
23.15
0.54
2.3883237505528525
25/Sept/2020
22.61
-0.19
-0.8333333333333334
24/Sept/2020
22.8
-0.25
-1.0845986984815619
23/Sept/2020
23.05
0.13
0.5671902268760908
22/Sept/2020
22.92
-0.1
-0.43440486533449174
21/Sept/2020
23.02
-0.73
-3.0736842105263156
18/Sept/2020
23.75
0.05
0.2109704641350211
17/Sept/2020
23.7
-0.16
-0.6705783738474435
16/Sept/2020
23.86
-0.05
-0.20911752404851527
15/Sept/2020
23.91
0.12
0.5044136191677175
14/Sept/2020
23.79
0.1
0.42211903756859437
11/Sept/2020
23.69
-0.19
-0.7956448911222781
10/Sept/2020
23.88
0.06
0.2518891687657431
09/Sept/2020
23.82
0.62
2.6724137931034484
08/Sept/2020
23.2
-0.37
-1.5697921086126432
07/Sept/2020
23.57
0.13
0.5546075085324232
04/Sept/2020
23.44
-0.62
-2.57689110556941
03/Sept/2020
24.06
0.18
0.7537688442211056
02/Sept/2020
23.88
0.28
1.1864406779661016
01/Sept/2020
23.6
-0.13
-0.5478297513695743
31/Aug/2020
23.73
-0.06
-0.25220680958385877
28/Aug/2020
23.79
-0.04
-0.1678556441460344
27/Aug/2020
23.83
0.02
0.08399832003359933
26/Aug/2020
23.81
-0.1
-0.41823504809703055
25/Aug/2020
23.91
0.09
0.3778337531486146
24/Aug/2020
23.82
0.51
2.187902187902188
21/Aug/2020
23.31
-0.2
-0.8507018290089323
20/Aug/2020
23.51
-0.35
-1.4668901927912825
19/Aug/2020
23.86
0.02
0.08389261744966443
18/Aug/2020
23.84
0.19
0.8033826638477801
17/Aug/2020
23.65
0.11
0.4672897196261682
14/Aug/2020
23.54
-0.34
-1.423785594639866
13/Aug/2020
23.88
0.19
0.8020261713803293
12/Aug/2020
23.69
0.12
0.5091217649554518
11/Aug/2020
23.57
0.22
0.9421841541755889
10/Aug/2020
23.35
0.08
0.3437902879243661
07/Aug/2020
23.27
0
0
06/Aug/2020
23.27
-0.25
-1.0629251700680271
05/Aug/2020
23.52
0.34
1.4667817083692838
04/Aug/2020
23.18
-0.05
-0.2152389151958674
03/Aug/2020
23.23
-0.07
-0.30042918454935624
31/Jul/2020
23.3
0.24
1.0407632263660018
30/Jul/2020
23.06
-0.44
-1.872340425531915
29/Jul/2020
23.5
0.12
0.5132591958939264
28/Jul/2020
23.38
-0.04
-0.1707941929974381
27/Jul/2020
23.42
0.21
0.9047824213700991
24/Jul/2020
23.21
-0.38
-1.6108520559559136
23/Jul/2020
23.59
-0.06
-0.2536997885835095
22/Jul/2020
23.65
0.05
0.211864406779661
21/Jul/2020
23.6
0.25
1.0706638115631693
20/Jul/2020
23.35
0.13
0.5598621877691645
17/Jul/2020
23.22
0.02
0.08620689655172414
16/Jul/2020
23.2
0.05
0.2159827213822894
15/Jul/2020
23.15
0.42
1.8477782666080071
14/Jul/2020
22.73
0
0
13/Jul/2020
22.73
0.22
0.9773434029320303
10/Jul/2020
22.51
-0.16
-0.7057785619761799
09/Jul/2020
22.67
-0.05
-0.22007042253521128
08/Jul/2020
22.72
0.12
0.5309734513274337
07/Jul/2020
22.6
-0.1
-0.44052863436123346
06/Jul/2020
22.7
0.31
1.3845466726217062
03/Jul/2020
22.39
-0.16
-0.7095343680709535
02/Jul/2020
22.55
0.47
2.128623188405797
01/Jul/2020
22.08
0.22
1.0064043915827996
30/Jun/2020
21.86
-0.01
-0.04572473708276177
29/Jun/2020
21.87
-0.15
-0.6811989100817438
26/Jun/2020
22.02
0.28
1.2879484820607177
25/Jun/2020
21.74
-0.18
-0.8211678832116789
24/Jun/2020
21.92
-0.12
-0.5444646098003629
22/Jun/2020
22.04
-0.11
-0.4966139954853273
19/Jun/2020
22.15
0.25
1.1415525114155252
18/Jun/2020
21.9
-0.27
-1.2178619756427604
17/Jun/2020
22.17
0.04
0.1807501129688206
16/Jun/2020
22.13
0.78
3.6533957845433256
15/Jun/2020
21.35
-0.43
-1.9742883379247016
12/Jun/2020
21.78
-0.13
-0.5933363760839799
11/Jun/2020
21.91
-0.53
-2.3618538324420677
10/Jun/2020
22.44
0.14
0.6278026905829597
09/Jun/2020
22.3
-0.24
-1.064773735581189
08/Jun/2020
22.54
-0.05
-0.2213368747233289
05/Jun/2020
22.59
0.24
1.0738255033557047
04/Jun/2020
22.35
0.25
1.1312217194570136
03/Jun/2020
22.1
0.53
2.457116365322207
02/Jun/2020
21.57
0.61
2.9103053435114505
29/May/2020
20.96
0.01
0.0477326968973747
28/May/2020
20.95
0.45
2.1951219512195124
27/May/2020
20.5
0.06
0.29354207436399216
26/May/2020
20.44
0.3
1.4895729890764648
25/May/2020
20.14
0.28
1.4098690835850958
22/May/2020
19.86
-0.03
-0.15082956259426847
20/May/2020
19.89
0.12
0.6069802731411229
19/May/2020
19.77
0.28
1.4366341713699333
18/May/2020
19.49
0.45
2.3634453781512605
15/May/2020
19.04
0.47
2.5309639203015615
14/May/2020
18.57
-0.85
-4.376930998970134
13/May/2020
19.42
-0.25
-1.2709710218607015
12/May/2020
19.67
0.16
0.8200922603792927
11/May/2020
19.51
-0.12
-0.6113092205807438
08/May/2020
19.63
0.21
1.0813594232749744
07/May/2020
19.42
0.06
0.30991735537190085
06/May/2020
19.36
-0.08
-0.411522633744856
05/May/2020
19.44
0.09
0.46511627906976744
04/May/2020
19.35
-0.47
-2.371342078708375
30/Apr/2020
19.82
-0.19
-0.9495252373813093
29/Apr/2020
20.01
0.22
1.1116725618999495
28/Apr/2020
19.79
0.52
2.6984950700570836
27/Apr/2020
19.27
0.3
1.58144438587243
24/Apr/2020
18.97
0
0
23/Apr/2020
18.97
0.1
0.5299417064122947
22/Apr/2020
18.87
-0.03
-0.15873015873015872
21/Apr/2020
18.9
-0.25
-1.3054830287206267
20/Apr/2020
19.15
-0.07
-0.36420395421436
17/Apr/2020
19.22
0.51
2.7258150721539285
16/Apr/2020
18.71
-0.04
-0.21333333333333335
15/Apr/2020
18.75
-0.75
-3.8461538461538463
14/Apr/2020
19.5
0.13
0.6711409395973155
09/Apr/2020
19.37
0.69
3.6937901498929335
08/Apr/2020
18.68
-0.47
-2.454308093994778
07/Apr/2020
19.15
0.72
3.906673901247965
06/Apr/2020
18.43
0.61
3.4231200897867566
03/Apr/2020
17.82
-0.03
-0.16806722689075632
02/Apr/2020
17.85
-0.26
-1.4356709000552181
01/Apr/2020
18.11
-0.47
-2.5296017222820235
31/Mar/2020
18.58
0.16
0.8686210640608035
30/Mar/2020
18.42
0.21
1.1532125205930808
27/Mar/2020
18.21
-0.49
-2.620320855614973
26/Mar/2020
18.7
0.76
4.23634336677815
25/Mar/2020
17.94
0.68
3.939745075318656
24/Mar/2020
17.26
0.99
6.084818684695759
23/Mar/2020
16.27
-0.8
-4.6865846514352665
20/Mar/2020
17.07
0.87
5.37037037037037
19/Mar/2020
16.2
0.05
0.30959752321981426
18/Mar/2020
16.15
-0.61
-3.639618138424821
17/Mar/2020
16.76
0.08
0.47961630695443647
16/Mar/2020
16.68
-1.38
-7.641196013289036
13/Mar/2020
18.06
-0.2
-1.095290251916758
12/Mar/2020
18.26
-2.34
-11.359223300970873
11/Mar/2020
20.6
-0.51
-2.4159166271909047
10/Mar/2020
21.11
-0.45
-2.0871985157699444
09/Mar/2020
21.56
-1.25
-5.480052608505042
06/Mar/2020
22.81
-0.58
-2.4796921761436512
05/Mar/2020
23.39
-0.01
-0.042735042735042736
04/Mar/2020
23.4
0.13
0.5586592178770949
03/Mar/2020
23.27
0.66
2.91906236178682
02/Mar/2020
22.61
0.4
1.8009905447996397
28/Feb/2020
22.21
-1.04
-4.473118279569892
27/Feb/2020
23.25
-0.38
-1.608125264494287
26/Feb/2020
23.63
-0.24
-1.0054461667364893
25/Feb/2020
23.87
-0.24
-0.9954375777685608
24/Feb/2020
24.11
-0.88
-3.52140856342537
21/Feb/2020
24.99
-0.05
-0.19968051118210864
20/Feb/2020
25.04
-0.01
-0.03992015968063872
19/Feb/2020
25.05
0.14
0.5620232838217584
18/Feb/2020
24.91
0
0
17/Feb/2020
24.91
0.1
0.4030632809351068
14/Feb/2020
24.81
0.14
0.5674908796108634
13/Feb/2020
24.67
-0.08
-0.32323232323232326
12/Feb/2020
24.75
-0.01
-0.04038772213247173
11/Feb/2020
24.76
0.16
0.6504065040650406
10/Feb/2020
24.6
-0.07
-0.2837454398054317
07/Feb/2020
24.67
-0.02
-0.08100445524503848
06/Feb/2020
24.69
-0.02
-0.08093889113719142
05/Feb/2020
24.71
0.14
0.5698005698005698
04/Feb/2020
24.57
0.26
1.0695187165775402
03/Feb/2020
24.31
-0.05
-0.20525451559934318
31/Jan/2020
24.36
-0.05
-0.20483408439164277
30/Jan/2020
24.41
-0.04
-0.16359918200409
29/Jan/2020
24.45
0.16
0.6587072869493619
28/Jan/2020
24.29
0.06
0.24762690879075527
27/Jan/2020
24.23
-0.52
-2.101010101010101
24/Jan/2020
24.75
0.22
0.8968609865470852
23/Jan/2020
24.53
-0.12
-0.486815415821501
22/Jan/2020
24.65
0.09
0.36644951140065146
21/Jan/2020
24.56
-0.02
-0.08136696501220504
20/Jan/2020
24.58
0.08
0.32653061224489793
17/Jan/2020
24.5
0.2
0.823045267489712
16/Jan/2020
24.3
0.06
0.24752475247524752
15/Jan/2020
24.24
0.14
0.5809128630705395
14/Jan/2020
24.1
0.08
0.33305578684429643
13/Jan/2020
24.02
-0.05
-0.2077274615704196
10/Jan/2020
24.07
0.03
0.12479201331114809
09/Jan/2020
24.04
0.03
0.12494793835901707
08/Jan/2020
24.01
0
0
07/Jan/2020
24.01
-0.02
-0.08322929671244278
06/Jan/2020
24.03
-0.02
-0.08316008316008316
03/Jan/2020
24.05
-0.11
-0.4552980132450331
02/Jan/2020
24.16
0.12
0.49916805324459235
31/Dec/2019
24.04
-0.06
-0.24896265560165975
30/Dec/2019
24.1
-0.04
-0.16570008285004142
27/Dec/2019
24.14
0.22
0.919732441471572
23/Dec/2019
23.92
0.05
0.20946795140343527
20/Dec/2019
23.87
0.14
0.5899705014749262
19/Dec/2019
23.73
-0.06
-0.25220680958385877
18/Dec/2019
23.79
-0.09
-0.3768844221105528
17/Dec/2019
23.88
-0.04
-0.16722408026755853
16/Dec/2019
23.92
0.27
1.1416490486257929
13/Dec/2019
23.65
0.27
1.1548331907613345
12/Dec/2019
23.38
--
--
BGF European Equity Income Fund
Fund Inception
11-Dec-2019
Month End Date
Monthly Total (NAV) Return
31/Dec/2019
--
31/Jan/2020
1.331115
29/Feb/2020
-8.825944
31/Mar/2020
-16.343989
30/Apr/2020
6.673843
31/May/2020
5.751766
30/Jun/2020
4.293893
31/Jul/2020
6.587374
31/Aug/2020
1.845494
30/Sept/2020
-1.812052
31/Oct/2020
-5.622318
30/Nov/2020
16.098226
31/Dec/2020
3.055229
31/Jan/2021
-1.976435
28/Feb/2021
0.542846
31/Mar/2021
1.889703
30/Apr/2021
4.542014
31/May/2021
3.005069
30/Jun/2021
-1.12478
31/Jul/2021
3.163882
31/Aug/2021
0.827016
30/Sept/2021
-6.45933
31/Oct/2021
5.699671
30/Nov/2021
-2.834428
31/Dec/2021
3.913198
31/Jan/2022
-6.264978
28/Feb/2022
-3.907962
31/Mar/2022
1.63436
30/Apr/2022
-5.310396
31/May/2022
-0.947867
30/Jun/2022
-9.370016
31/Jul/2022
5.191377
31/Aug/2022
-5.60435
30/Sept/2022
-9.348693
31/Oct/2022
7.038123
30/Nov/2022
9.543379
31/Dec/2022
1.083785
31/Jan/2023
6.927835
28/Feb/2023
1.619745
31/Mar/2023
0.075901
30/Apr/2023
4.095563
31/May/2023
-4.517304
30/Jun/2023
3.700878
31/Jul/2023
1.140545
31/Aug/2023
-3.164787
30/Sept/2023
-4.470323
31/Oct/2023
-3.971687
30/Nov/2023
10.48321
31/Dec/2023
6.078577
31/Jan/2024
-0.943396
29/Feb/2024
2.045855