BlackRock Global Funds - European Equity Income Fund E5G
Fund
ISIN LU0579995191 / Valor 12363209
NAV (2025-11-20)
EUR 15.85+0.57%
BlackRock Global Funds - European Equity Income Fund E5G
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The BGF European Equity Income Fund invests more than 70% of its assets in shares of European companies, including those from the United Kingdom, Eastern Europe, and former Soviet Union countries. The fund focuses on generating high income and achieving long-term capital growth by selecting a diverse range of European equities. Additionally, it adheres to environmental, social, and governance (ESG) principles, ensuring that the companies in its portfolio meet specific sustainability and ethical standards.
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european equitiesmsci europe indexincome
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OTHER SHARE CLASSES OF THIS FUND
BlackRock Global Funds - European Equity Income Fund I2
BlackRock Global Funds - European Equity Income Fund I2
BlackRock Global Funds - European Equity Income Fund I2
Valor: 27960804
Annual Return
-50%0%+50%
Risk level
110
0.43%USD 21.06
BlackRock Global Funds - European Equity Income Fund D2
BlackRock Global Funds - European Equity Income Fund D2
BlackRock Global Funds - European Equity Income Fund D2
Valor: 12364414
Annual Return
-50%0%+50%
Risk level
110
0.61%EUR 34.84
BlackRock Global Funds - European Equity Income Fund A4G
BlackRock Global Funds - European Equity Income Fund A4G
BlackRock Global Funds - European Equity Income Fund A4G
Valor: 12958481
Annual Return
-50%0%+50%
Risk level
110
0.56%EUR 17.95
BlackRock Global Funds - European Equity Income Fund D4G
BlackRock Global Funds - European Equity Income Fund D4G
BlackRock Global Funds - European Equity Income Fund D4G
Valor: 20444239
Annual Return
-50%0%+50%
Risk level
110
0.58%EUR 17.43
BlackRock Global Funds - European Equity Income Fund I4G
BlackRock Global Funds - European Equity Income Fund I4G
BlackRock Global Funds - European Equity Income Fund I4G
Valor: 20583211
Annual Return
-50%0%+50%
Risk level
110
0.57%EUR 17.78
BlackRock Global Funds - European Equity Income Fund A8 CNH Hedged
BlackRock Global Funds - European Equity Income Fund A8 CNH Hedged
BlackRock Global Funds - European Equity Income Fund A8 CNH Hedged
Valor: 28530396
Annual Return
-50%0%+50%
Risk level
110
0.60%CNH 113.33
BlackRock Global Funds - European Equity Income Fund D2 USD Hedged
BlackRock Global Funds - European Equity Income Fund D2 USD Hedged
BlackRock Global Funds - European Equity Income Fund D2 USD Hedged
Valor: 27154294
Annual Return
-50%0%+50%
Risk level
110
0.64%USD 21.85
BlackRock Global Funds - European Equity Income Fund A8 NZD Hedged
BlackRock Global Funds - European Equity Income Fund A8 NZD Hedged
BlackRock Global Funds - European Equity Income Fund A8 NZD Hedged
Valor: 27927482
Annual Return
-50%0%+50%
Risk level
110
0.57%NZD 10.56
BlackRock Global Funds - European Equity Income Fund A5G
BlackRock Global Funds - European Equity Income Fund A5G
BlackRock Global Funds - European Equity Income Fund A5G
Valor: 12102426
Annual Return
-50%0%+50%
Risk level
110
0.59%EUR 16.99
BlackRock Global Funds - European Equity Income Fund I4G
BlackRock Global Funds - European Equity Income Fund I4G
BlackRock Global Funds - European Equity Income Fund I4G
Valor: 20583211