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
14/Jul/2021
Fund Launch Date
03/Dec/2010
Share Class Currency
SGD
Fund Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.07%
ISIN
LU2357541858
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
SGD 100,000.00
Minimum Subsequent Investment
SGD 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
BGEEIDH
SEDOL
BP7L7J8
29-Feb-2024
BGF European Equity Income Fund
Inception Date
14/Jul/2021
Fund Holdings as of
-
Total Net Assets
SGD 863,714.66
Number of Securities
44.00
Shares Outstanding
81,033.65
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
10.66
-0.05
-0.4668534080298786
27/Mar/2024
10.71
0.03
0.2808988764044944
26/Mar/2024
10.68
0.02
0.18761726078799248
25/Mar/2024
10.66
0.01
0.09389671361502347
22/Mar/2024
10.65
0.01
0.09398496240601503
21/Mar/2024
10.64
0.1
0.9487666034155597
20/Mar/2024
10.54
0.04
0.38095238095238093
19/Mar/2024
10.5
-0.04
-0.3795066413662239
18/Mar/2024
10.54
-0.06
-0.5660377358490566
15/Mar/2024
10.6
0
0
14/Mar/2024
10.6
-0.05
-0.4694835680751174
13/Mar/2024
10.65
0.08
0.7568590350047304
12/Mar/2024
10.57
0.09
0.8587786259541985
11/Mar/2024
10.48
-0.08
-0.7575757575757576
08/Mar/2024
10.56
-0.02
-0.1890359168241966
07/Mar/2024
10.58
0.13
1.244019138755981
06/Mar/2024
10.45
0.01
0.09578544061302682
05/Mar/2024
10.44
0.03
0.2881844380403458
04/Mar/2024
10.41
0.04
0.3857280617164899
01/Mar/2024
10.37
-0.02
-0.19249278152069296
29/Feb/2024
10.39
0.02
0.19286403085824494
28/Feb/2024
10.37
-0.02
-0.19249278152069296
27/Feb/2024
10.39
-0.01
-0.09615384615384616
26/Feb/2024
10.4
-0.03
-0.28763183125599234
23/Feb/2024
10.43
0.05
0.4816955684007707
22/Feb/2024
10.38
0.1
0.9727626459143969
21/Feb/2024
10.28
0
0
20/Feb/2024
10.28
-0.01
-0.09718172983479106
19/Feb/2024
10.29
0.03
0.29239766081871343
16/Feb/2024
10.26
0.02
0.1953125
15/Feb/2024
10.24
0.1
0.9861932938856016
14/Feb/2024
10.14
0.08
0.7952286282306164
13/Feb/2024
10.06
-0.12
-1.1787819253438114
12/Feb/2024
10.18
0.07
0.6923837784371909
09/Feb/2024
10.11
-0.03
-0.2958579881656805
08/Feb/2024
10.14
0
0
07/Feb/2024
10.14
0
0
06/Feb/2024
10.14
0.02
0.1976284584980237
05/Feb/2024
10.12
0.03
0.29732408325074333
02/Feb/2024
10.09
0
0
01/Feb/2024
10.09
-0.09
-0.8840864440078585
31/Jan/2024
10.18
0
0
30/Jan/2024
10.18
0.03
0.2955665024630542
29/Jan/2024
10.15
0.01
0.09861932938856016
26/Jan/2024
10.14
0.06
0.5952380952380952
25/Jan/2024
10.08
0.03
0.29850746268656714
24/Jan/2024
10.05
0.08
0.802407221664995
23/Jan/2024
9.97
-0.02
-0.2002002002002002
22/Jan/2024
9.99
0.07
0.7056451612903226
19/Jan/2024
9.92
-0.01
-0.10070493454179255
18/Jan/2024
9.93
0.11
1.120162932790224
17/Jan/2024
9.82
-0.13
-1.306532663316583
16/Jan/2024
9.95
-0.03
-0.30060120240480964
15/Jan/2024
9.98
-0.03
-0.2997002997002997
12/Jan/2024
10.01
0
0
11/Jan/2024
10.01
-0.02
-0.19940179461615154
10/Jan/2024
10.03
0.03
0.3
09/Jan/2024
10
-0.05
-0.4975124378109453
08/Jan/2024
10.05
0.07
0.7014028056112225
05/Jan/2024
9.98
0
0
04/Jan/2024
9.98
0.02
0.20080321285140562
03/Jan/2024
9.96
-0.13
-1.288404360753221
02/Jan/2024
10.09
-0.04
-0.39486673247778875
29/Dec/2023
10.13
-0.03
-0.2952755905511811
28/Dec/2023
10.16
0.03
0.29615004935834155
27/Dec/2023
10.13
0.02
0.19782393669634027
22/Dec/2023
10.11
0.02
0.19821605550049554
21/Dec/2023
10.09
-0.02
-0.19782393669634027
20/Dec/2023
10.11
0.03
0.2976190476190476
19/Dec/2023
10.08
0.02
0.1988071570576541
18/Dec/2023
10.06
-0.03
-0.29732408325074333
15/Dec/2023
10.09
0.03
0.2982107355864811
14/Dec/2023
10.06
0.06
0.6
13/Dec/2023
10
0.02
0.20040080160320642
12/Dec/2023
9.98
-0.03
-0.2997002997002997
11/Dec/2023
10.01
0.05
0.5020080321285141
08/Dec/2023
9.96
0.09
0.9118541033434651
07/Dec/2023
9.87
-0.03
-0.30303030303030304
06/Dec/2023
9.9
0.06
0.6097560975609756
05/Dec/2023
9.84
0.02
0.20366598778004075
04/Dec/2023
9.82
0.03
0.30643513789581206
01/Dec/2023
9.79
0.07
0.720164609053498
30/Nov/2023
9.72
0.03
0.30959752321981426
29/Nov/2023
9.69
0.05
0.5186721991701245
28/Nov/2023
9.64
-0.06
-0.6185567010309279
27/Nov/2023
9.7
0
0
24/Nov/2023
9.7
0.02
0.2066115702479339
23/Nov/2023
9.68
0.03
0.31088082901554404
22/Nov/2023
9.65
0.02
0.20768431983385255
21/Nov/2023
9.63
0.02
0.2081165452653486
20/Nov/2023
9.61
0.01
0.10416666666666667
17/Nov/2023
9.6
0.05
0.5235602094240838
16/Nov/2023
9.55
0.02
0.2098635886673662
15/Nov/2023
9.53
0.07
0.7399577167019028
14/Nov/2023
9.46
0.1
1.0683760683760684
13/Nov/2023
9.36
0.05
0.5370569280343717
10/Nov/2023
9.31
-0.08
-0.8519701810436635
09/Nov/2023
9.39
0.05
0.5353319057815846
08/Nov/2023
9.34
0.06
0.646551724137931
07/Nov/2023
9.28
0.02
0.2159827213822894
06/Nov/2023
9.26
-0.02
-0.21551724137931033
03/Nov/2023
9.28
-0.02
-0.21505376344086022
02/Nov/2023
9.3
0.23
2.535832414553473
31/Oct/2023
9.07
0.03
0.33185840707964603
30/Oct/2023
9.04
-0.01
-0.11049723756906077
27/Oct/2023
9.05
-0.11
-1.2008733624454149
26/Oct/2023
9.16
0.02
0.2188183807439825
25/Oct/2023
9.14
-0.02
-0.2183406113537118
24/Oct/2023
9.16
0.05
0.5488474204171241
23/Oct/2023
9.11
-0.11
-1.193058568329718
20/Oct/2023
9.22
-0.08
-0.8602150537634409
19/Oct/2023
9.3
-0.09
-0.9584664536741214
18/Oct/2023
9.39
-0.05
-0.5296610169491526
17/Oct/2023
9.44
-0.1
-1.0482180293501049
16/Oct/2023
9.54
-0.06
-0.625
13/Oct/2023
9.6
-0.02
-0.2079002079002079
12/Oct/2023
9.62
0.04
0.4175365344467641
11/Oct/2023
9.58
0.06
0.6302521008403361
10/Oct/2023
9.52
0.11
1.1689691817215728
09/Oct/2023
9.41
0.06
0.6417112299465241
06/Oct/2023
9.35
-0.02
-0.21344717182497333
05/Oct/2023
9.37
0.06
0.644468313641246
04/Oct/2023
9.31
-0.01
-0.1072961373390558
03/Oct/2023
9.32
-0.03
-0.32085561497326204
02/Oct/2023
9.35
-0.15
-1.5789473684210527
29/Sept/2023
9.5
0.09
0.9564293304994687
28/Sept/2023
9.41
-0.03
-0.3177966101694915
27/Sept/2023
9.44
-0.04
-0.4219409282700422
26/Sept/2023
9.48
0
0
25/Sept/2023
9.48
-0.05
-0.5246589716684156
22/Sept/2023
9.53
-0.06
-0.6256517205422315
21/Sept/2023
9.59
-0.1
-1.0319917440660475
20/Sept/2023
9.69
0.12
1.2539184952978057
19/Sept/2023
9.57
-0.01
-0.10438413361169102
18/Sept/2023
9.58
-0.17
-1.7435897435897436
15/Sept/2023
9.75
0.09
0.9316770186335404
14/Sept/2023
9.66
0.1
1.0460251046025104
13/Sept/2023
9.56
-0.03
-0.31282586027111575
12/Sept/2023
9.59
-0.01
-0.10416666666666667
11/Sept/2023
9.6
0
0
08/Sept/2023
9.6
0
0
07/Sept/2023
9.6
-0.02
-0.2079002079002079
06/Sept/2023
9.62
-0.04
-0.4140786749482402
05/Sept/2023
9.66
-0.04
-0.41237113402061853
04/Sept/2023
9.7
0.02
0.2066115702479339
01/Sept/2023
9.68
-0.04
-0.411522633744856
31/Aug/2023
9.72
-0.02
-0.2053388090349076
30/Aug/2023
9.74
0.02
0.205761316872428
29/Aug/2023
9.72
0.07
0.7253886010362695
28/Aug/2023
9.65
0.06
0.6256517205422315
25/Aug/2023
9.59
-0.02
-0.2081165452653486
24/Aug/2023
9.61
0.01
0.10416666666666667
23/Aug/2023
9.6
0.03
0.31347962382445144
22/Aug/2023
9.57
0.05
0.5252100840336135
21/Aug/2023
9.52
0.07
0.7407407407407407
18/Aug/2023
9.45
-0.11
-1.1506276150627615
17/Aug/2023
9.56
-0.05
-0.5202913631633714
16/Aug/2023
9.61
-0.08
-0.8255933952528379
14/Aug/2023
9.69
0.01
0.10330578512396695
11/Aug/2023
9.68
-0.11
-1.1235955056179776
10/Aug/2023
9.79
0.05
0.5133470225872689
09/Aug/2023
9.74
0.07
0.7238883143743536
08/Aug/2023
9.67
0.04
0.4153686396677051
07/Aug/2023
9.63
0.03
0.3125
04/Aug/2023
9.6
0
0
03/Aug/2023
9.6
-0.14
-1.4373716632443532
02/Aug/2023
9.74
-0.12
-1.2170385395537526
01/Aug/2023
9.86
-0.04
-0.40404040404040403
31/Jul/2023
9.9
0
0
28/Jul/2023
9.9
-0.08
-0.8016032064128257
27/Jul/2023
9.98
0.21
2.1494370522006143
26/Jul/2023
9.77
-0.09
-0.9127789046653144
25/Jul/2023
9.86
0.04
0.4073319755600815
24/Jul/2023
9.82
0.01
0.1019367991845056
21/Jul/2023
9.81
-0.02
-0.2034587995930824
20/Jul/2023
9.83
0.06
0.6141248720573184
19/Jul/2023
9.77
0.05
0.51440329218107
18/Jul/2023
9.72
-0.02
-0.2053388090349076
17/Jul/2023
9.74
-0.06
-0.6122448979591837
14/Jul/2023
9.8
-0.01
-0.1019367991845056
13/Jul/2023
9.81
0.09
0.9259259259259259
12/Jul/2023
9.72
0.08
0.8298755186721992
11/Jul/2023
9.64
0.02
0.2079002079002079
10/Jul/2023
9.62
0.02
0.20833333333333334
07/Jul/2023
9.6
-0.03
-0.3115264797507788
06/Jul/2023
9.63
-0.17
-1.7346938775510203
05/Jul/2023
9.8
-0.08
-0.8097165991902834
04/Jul/2023
9.88
0
0
03/Jul/2023
9.88
-0.04
-0.4032258064516129
30/Jun/2023
9.92
0.09
0.9155645981688708
29/Jun/2023
9.83
0.02
0.2038735983690112
28/Jun/2023
9.81
0.08
0.8221993833504625
27/Jun/2023
9.73
-0.04
-0.4094165813715456
26/Jun/2023
9.77
0.01
0.10245901639344263
22/Jun/2023
9.76
-0.06
-0.6109979633401222
21/Jun/2023
9.82
-0.07
-0.7077856420626896
20/Jun/2023
9.89
-0.01
-0.10101010101010101
19/Jun/2023
9.9
-0.09
-0.9009009009009009
16/Jun/2023
9.99
0.07
0.7056451612903226
15/Jun/2023
9.92
-0.04
-0.40160642570281124
14/Jun/2023
9.96
0.05
0.5045408678102926
13/Jun/2023
9.91
0.02
0.20222446916076844
12/Jun/2023
9.89
0.02
0.20263424518743667
09/Jun/2023
9.87
-0.01
-0.10121457489878542
08/Jun/2023
9.88
-0.05
-0.5035246727089627
07/Jun/2023
9.93
0.01
0.10080645161290322
06/Jun/2023
9.92
0.02
0.20202020202020202
05/Jun/2023
9.9
0
0
02/Jun/2023
9.9
0.14
1.4344262295081966
01/Jun/2023
9.76
-0.04
-0.40816326530612246
31/May/2023
9.8
-0.13
-1.309164149043303
30/May/2023
9.93
-0.02
-0.20100502512562815
26/May/2023
9.95
0.08
0.8105369807497467
25/May/2023
9.87
-0.01
-0.10121457489878542
24/May/2023
9.88
-0.19
-1.8867924528301887
23/May/2023
10.07
-0.04
-0.39564787339268054
22/May/2023
10.11
-0.03
-0.2958579881656805
19/May/2023
10.14
0.14
1.4
17/May/2023
10
-0.02
-0.1996007984031936
16/May/2023
10.02
-0.02
-0.199203187250996
15/May/2023
10.04
0
0
12/May/2023
10.04
0.07
0.7021063189568706
11/May/2023
9.97
0.02
0.20100502512562815
10/May/2023
9.95
-0.06
-0.5994005994005994
08/May/2023
10.01
0.08
0.8056394763343404
05/May/2023
9.93
0.04
0.4044489383215369
04/May/2023
9.89
-0.03
-0.3024193548387097
03/May/2023
9.92
-0.03
-0.3015075376884422
02/May/2023
9.95
-0.04
-0.4004004004004004
28/Apr/2023
9.99
0
0
27/Apr/2023
9.99
0.04
0.4020100502512563
26/Apr/2023
9.95
-0.1
-0.9950248756218906
25/Apr/2023
10.05
-0.02
-0.19860973187686196
24/Apr/2023
10.07
0.01
0.09940357852882704
21/Apr/2023
10.06
0.04
0.3992015968063872
20/Apr/2023
10.02
0.01
0.0999000999000999
19/Apr/2023
10.01
-0.02
-0.19940179461615154
18/Apr/2023
10.03
0.04
0.4004004004004004
17/Apr/2023
9.99
0
0
14/Apr/2023
9.99
0.08
0.8072653884964682
13/Apr/2023
9.91
0.01
0.10101010101010101
12/Apr/2023
9.9
0.06
0.6097560975609756
11/Apr/2023
9.84
0.08
0.819672131147541
06/Apr/2023
9.76
0.06
0.6185567010309279
05/Apr/2023
9.7
-0.05
-0.5128205128205128
04/Apr/2023
9.75
0.04
0.411946446961895
03/Apr/2023
9.71
0.01
0.10309278350515463
31/Mar/2023
9.7
0.03
0.31023784901758017
30/Mar/2023
9.67
0.09
0.9394572025052192
29/Mar/2023
9.58
0.15
1.5906680805938493
28/Mar/2023
9.43
-0.05
-0.5274261603375527
27/Mar/2023
9.48
0.12
1.2820512820512822
24/Mar/2023
9.36
-0.14
-1.4736842105263157
23/Mar/2023
9.5
-0.03
-0.3147953830010493
22/Mar/2023
9.53
0.03
0.3157894736842105
21/Mar/2023
9.5
0.13
1.3874066168623265
20/Mar/2023
9.37
0.12
1.2972972972972974
17/Mar/2023
9.25
-0.09
-0.9635974304068522
16/Mar/2023
9.34
0.03
0.322234156820623
15/Mar/2023
9.31
-0.26
-2.716823406478579
14/Mar/2023
9.57
0.1
1.0559662090813093
13/Mar/2023
9.47
-0.21
-2.169421487603306
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0.7014028056112225
31/Jan/2022
9.98
0.13
1.3197969543147208
28/Jan/2022
9.85
-0.17
-1.6966067864271457
27/Jan/2022
10.02
0.07
0.7035175879396985
26/Jan/2022
9.95
0.23
2.366255144032922
25/Jan/2022
9.72
-0.01
-0.10277492291880781
24/Jan/2022
9.73
-0.34
-3.3763654419066533
21/Jan/2022
10.07
-0.19
-1.8518518518518519
20/Jan/2022
10.26
0
0
19/Jan/2022
10.26
0.1
0.984251968503937
18/Jan/2022
10.16
-0.11
-1.071080817916261
17/Jan/2022
10.27
0.03
0.29296875
14/Jan/2022
10.24
-0.1
-0.9671179883945842
13/Jan/2022
10.34
0.02
0.1937984496124031
12/Jan/2022
10.32
0.07
0.6829268292682927
11/Jan/2022
10.25
0.06
0.5888125613346418
10/Jan/2022
10.19
-0.18
-1.7357762777242045
07/Jan/2022
10.37
-0.01
-0.09633911368015415
06/Jan/2022
10.38
-0.2
-1.890359168241966
05/Jan/2022
10.58
-0.05
-0.4703668861712135
04/Jan/2022
10.63
0.08
0.7582938388625592
03/Jan/2022
10.55
0.03
0.28517110266159695
31/Dec/2021
10.52
-0.06
-0.5671077504725898
30/Dec/2021
10.58
0.05
0.4748338081671415
29/Dec/2021
10.53
-0.02
-0.1895734597156398
28/Dec/2021
10.55
0.1
0.9569377990430622
27/Dec/2021
10.45
0.04
0.38424591738712777
23/Dec/2021
10.41
0.15
1.4619883040935673
22/Dec/2021
10.26
0.07
0.6869479882237488
21/Dec/2021
10.19
0.1
0.9910802775024777
20/Dec/2021
10.09
-0.09
-0.8840864440078585
17/Dec/2021
10.18
-0.08
-0.7797270955165692
16/Dec/2021
10.26
0.09
0.8849557522123894
15/Dec/2021
10.17
-0.01
-0.09823182711198428
14/Dec/2021
10.18
-0.07
-0.6829268292682927
13/Dec/2021
10.25
-0.04
-0.38872691933916426
10/Dec/2021
10.29
-0.01
-0.0970873786407767
09/Dec/2021
10.3
-0.03
-0.2904162633107454
08/Dec/2021
10.33
0
0
07/Dec/2021
10.33
0.2
1.9743336623889438
06/Dec/2021
10.13
0.09
0.896414342629482
03/Dec/2021
10.04
-0.03
-0.29791459781529295
02/Dec/2021
10.07
-0.05
-0.49407114624505927
01/Dec/2021
10.12
0.02
0.19801980198019803
30/Nov/2021
10.1
-0.09
-0.8832188420019627
29/Nov/2021
10.19
0.01
0.09823182711198428
26/Nov/2021
10.18
-0.23
-2.2094140249759846
25/Nov/2021
10.41
0.1
0.9699321047526673
24/Nov/2021
10.31
-0.09
-0.8653846153846154
23/Nov/2021
10.4
-0.11
-1.0466222645099905
22/Nov/2021
10.51
-0.02
-0.1899335232668566
19/Nov/2021
10.53
0
0
18/Nov/2021
10.53
0
0
17/Nov/2021
10.53
0.01
0.09505703422053231
16/Nov/2021
10.52
0.03
0.2859866539561487
15/Nov/2021
10.49
0.03
0.28680688336520077
12/Nov/2021
10.46
0.02
0.19157088122605365
11/Nov/2021
10.44
0.07
0.6750241080038573
10/Nov/2021
10.37
0.02
0.1932367149758454
09/Nov/2021
10.35
-0.04
-0.3849855630413859
08/Nov/2021
10.39
-0.01
-0.09615384615384616
05/Nov/2021
10.4
-0.01
-0.09606147934678194
04/Nov/2021
10.41
0.05
0.4826254826254826
03/Nov/2021
10.36
0.03
0.2904162633107454
02/Nov/2021
10.33
0.13
1.2745098039215685
29/Oct/2021
10.2
-0.01
-0.0979431929480901
28/Oct/2021
10.21
0.01
0.09803921568627451
27/Oct/2021
10.2
0.03
0.2949852507374631
26/Oct/2021
10.17
0.09
0.8928571428571429
25/Oct/2021
10.08
-0.07
-0.6896551724137931
22/Oct/2021
10.15
0.11
1.095617529880478
21/Oct/2021
10.04
0.01
0.09970089730807577
20/Oct/2021
10.03
0.05
0.501002004008016
19/Oct/2021
9.98
0.03
0.3015075376884422
18/Oct/2021
9.95
-0.07
-0.6986027944111777
15/Oct/2021
10.02
0.06
0.6024096385542169
14/Oct/2021
9.96
0.12
1.2195121951219512
13/Oct/2021
9.84
0.12
1.2345679012345678
12/Oct/2021
9.72
0
0
11/Oct/2021
9.72
-0.05
-0.5117707267144319
08/Oct/2021
9.77
-0.02
-0.20429009193054137
07/Oct/2021
9.79
0.18
1.8730489073881373
06/Oct/2021
9.61
-0.04
-0.41450777202072536
05/Oct/2021
9.65
-0.04
-0.41279669762641896
04/Oct/2021
9.69
0.04
0.41450777202072536
01/Oct/2021
9.65
-0.05
-0.5154639175257731
30/Sept/2021
9.7
-0.03
-0.30832476875642345
29/Sept/2021
9.73
0.02
0.2059732234809475
28/Sept/2021
9.71
-0.23
-2.3138832997987926
27/Sept/2021
9.94
-0.07
-0.6993006993006993
24/Sept/2021
10.01
-0.09
-0.8910891089108911
23/Sept/2021
10.1
0.11
1.1011011011011012
22/Sept/2021
9.99
0.05
0.5030181086519114
21/Sept/2021
9.94
0.14
1.4285714285714286
20/Sept/2021
9.8
-0.21
-2.097902097902098
17/Sept/2021
10.01
-0.04
-0.39800995024875624
16/Sept/2021
10.05
0.02
0.19940179461615154
15/Sept/2021
10.03
-0.09
-0.8893280632411067
14/Sept/2021
10.12
-0.04
-0.3937007874015748
13/Sept/2021
10.16
0.07
0.6937561942517344
10/Sept/2021
10.09
-0.05
-0.4930966469428008
09/Sept/2021
10.14
0
0
08/Sept/2021
10.14
-0.07
-0.6856023506366308
07/Sept/2021
10.21
-0.08
-0.7774538386783285
06/Sept/2021
10.29
0.1
0.9813542688910697
03/Sept/2021
10.19
-0.1
-0.9718172983479106
02/Sept/2021
10.29
0.04
0.3902439024390244
01/Sept/2021
10.25
0.07
0.68762278978389
31/Aug/2021
10.18
-0.07
-0.6829268292682927
30/Aug/2021
10.25
0
0
27/Aug/2021
10.25
0.02
0.19550342130987292
26/Aug/2021
10.23
-0.03
-0.29239766081871343
25/Aug/2021
10.26
0
0
24/Aug/2021
10.26
-0.02
-0.19455252918287938
23/Aug/2021
10.28
-0.04
-0.3875968992248062
20/Aug/2021
10.32
0.05
0.48685491723466406
19/Aug/2021
10.27
-0.1
-0.9643201542912246
18/Aug/2021
10.37
0.04
0.3872216844143272
17/Aug/2021
10.33
0.03
0.2912621359223301
16/Aug/2021
10.3
-0.04
-0.38684719535783363
13/Aug/2021
10.34
0.03
0.2909796314258002
12/Aug/2021
10.31
0.03
0.2918287937743191
11/Aug/2021
10.28
0.03
0.2926829268292683
10/Aug/2021
10.25
0.05
0.49019607843137253
09/Aug/2021
10.2
0.02
0.19646365422396855
06/Aug/2021
10.18
-0.05
-0.4887585532746823
05/Aug/2021
10.23
0.08
0.7881773399014779
04/Aug/2021
10.15
0.07
0.6944444444444444
03/Aug/2021
10.08
0.03
0.29850746268656714
02/Aug/2021
10.05
-0.01
-0.09940357852882704
30/Jul/2021
10.06
-0.04
-0.39603960396039606
29/Jul/2021
10.1
0.03
0.29791459781529295
28/Jul/2021
10.07
0.07
0.7
27/Jul/2021
10
-0.08
-0.7936507936507936
26/Jul/2021
10.08
-0.01
-0.09910802775024777
23/Jul/2021
10.09
0.1
1.001001001001001
22/Jul/2021
9.99
0.08
0.8072653884964682
21/Jul/2021
9.91
0.13
1.329243353783231
20/Jul/2021
9.78
0.09
0.9287925696594427
19/Jul/2021
9.69
-0.22
-2.2199798183652875
16/Jul/2021
9.91
-0.05
-0.5020080321285141
15/Jul/2021
9.96
-0.04
-0.4
14/Jul/2021
10
--
--
BGF European Equity Income Fund
Fund Inception
14-Jul-2021
Month End Date
Monthly Total (NAV) Return
31/Jul/2021
--
31/Aug/2021
1.481117
30/Sept/2021
-4.430259
31/Oct/2021
5.453609
30/Nov/2021
-0.696081
31/Dec/2021
4.445545
31/Jan/2022
-4.857415
28/Feb/2022
-4.118237
31/Mar/2022
3.134172
30/Apr/2022
-0.11213
31/May/2022
-2.425794
30/Jun/2022
-6.599999
31/Jul/2022
8.06561
31/Aug/2022
-3.855042
30/Sept/2022
-6.984649
31/Oct/2022
6.189349
30/Nov/2022
4.50783
31/Dec/2022
-1.471535
31/Jan/2023
5.612692
28/Feb/2023
3.773389
31/Mar/2023
-2.180905
30/Apr/2023
3.314433
31/May/2023
-1.586586
30/Jun/2023
1.545918
31/Jul/2023
0.115928
31/Aug/2023
-1.484849
30/Sept/2023
-1.923868
31/Oct/2023
-4.178947
30/Nov/2023
7.55237
31/Dec/2023
4.57819
31/Jan/2024
0.839092
29/Feb/2024
2.406679
Ex-Date
Total Distribution
28/Mar/2024
0.03500003
29/Feb/2024
0.03499994
31/Jan/2024
0.03500002
29/Dec/2023
0.03500002
30/Nov/2023
0.03499998
31/Oct/2023
0.03300001
29/Sept/2023
0.03300001
31/Aug/2023
0.03299995
31/Jul/2023
0.03150002
30/Jun/2023
0.03150001
31/May/2023
0.03150002
28/Apr/2023
0.03150003
31/Mar/2023
0.03299997
28/Feb/2023
0.03300003
31/Jan/2023
0.03300001
30/Dec/2022
0.03300006
30/Nov/2022
0.03299999
31/Oct/2022
0.03300001
30/Sept/2022
0.03300005
31/Aug/2022
0.03300004
29/Jul/2022
0.03299994
30/Jun/2022
0.03300006
31/May/2022
0.03299996
29/Apr/2022
0.02900006
31/Mar/2022
0.02899998
28/Feb/2022
0.02899996
31/Jan/2022
0.02899995
31/Dec/2021
0.02900003
30/Nov/2021
0.02899978
29/Oct/2021
0.02900005
30/Sept/2021
0.02899967
31/Aug/2021
0.02900037
30/Jul/2021
0.02899601