BGF European Equity Income A4G EUR |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 0.1 | 20.0 | -11.9 | 13.9 | 5.6 | |
+/-Cat | 7.2 | -0.7 | -3.5 | 0.3 | 0.9 | |
+/-Idx | 11.1 | -1.2 | -10.1 | -0.1 | 0.5 | |
Category: Europe Equity Income | ||||||
Benchmarks: Morningstar DM Eur Div Yld ... |
Key Stats | ||
NAV 17/05/2024 | EUR 17.39 | |
Day Change | -0.57% | |
Morningstar Category™ | Europe Equity Income | |
ISIN | LU0619515397 | |
Fund Size (Mil) 30/04/2024 | EUR 1512.76 | |
Share Class Size (Mil) 17/05/2024 | EUR 298.09 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 16/04/2024 | 1.82% |
Morningstar Research |
Analyst Report | 29/06/2023 Jeffrey Schumacher, Director Morningstar, Inc |
After a rather turbulent period, BlackRock’s European equity team is back to a more competitive shape thanks to a fruitful reorganisation, the hiring of a few seasoned analysts, emerging talents and increased cohesiveness across the board. With... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: BGF European Equity Income A4G EUR |
The Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests at least 70% of its total assets in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Andreas Zoellinger 03/12/2010 | ||
Brian Hall 01/03/2021 | ||
Inception Date 21/04/2011 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur Div Yld >2.5% NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BGF European Equity Income A4G EUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 5.26 |
Engie SA | Utilities | 4.08 |
ASML Holding NV | Technology | 3.70 |
Vinci SA | Industrials | 3.32 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.15 |
Increase Decrease New since last portfolio | ||
BGF European Equity Income A4G EUR |