Fund Details

BGF European Equity Income A4G EUR

ISIN
LU0619515397
Provider
Blackrock Luxembourg SA
Close Price
€18.36 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 28 October 2026

Performance

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Totalp.a.
YTD+1.53%—
1 Year+3.47%+3.47%
3 Years+44.64%+13.08%
5 Years+33.41%+5.93%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity Dev Europe (ex-UK) Large-Cap Core
Geographical FocusEurope
Fund Size€1,605,380,766
Total Expense Ratio1.82%
CurrencyEUR
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 8

Country Exposure

France
21.4%
Netherlands
15.9%
Germany
12.3%
Italy
11.8%
Switzerland
9.0%
Other
29.7%

Description

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 s...

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