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Fund Details

BGF Global Equity Income Fund A4G EUR

ISIN
LU0739721834
Provider
Blackrock Luxembourg SA
Close Price
€17.74 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 11 September 2026

Performance

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Totalp.a.
YTD+12.26%
1 Year+15.95%+15.95%
3 Years+37.97%+11.31%
5 Years+44.13%+7.58%
10 Years+100.84%+7.21%

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 Global Large-Cap Core
Geographical FocusGlobal
Fund Size€1,006,029,575
Total Expense Ratio1.81%
CurrencyEUR
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 8

Country Exposure

United States
54.3%
United Kingdom
8.1%
Japan
6.5%
Others
6.3%
Taiwan
5.9%
Other
18.8%

Description

The fund aims to generate an above average level of income on your investment as well as maintain long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The fund invests globally at least 70 % of its total ...

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