Fund Details

BGF Global Equity Income Fund A4G EUR

ISIN
LU0739721834
Provider
Blackrock Luxembourg SA
Close Price
€18.04 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 28 October 2026

Performance

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Totalp.a.
YTD+13.78%—
1 Year+13.71%+13.71%
3 Years+47.45%+13.81%
5 Years+42.52%+7.34%

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€835,914,163
Total Expense Ratio1.81%
CurrencyEUR
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 8

Country Exposure

United States
53.2%
United Kingdom
7.7%
Japan
7.2%
Others
7.1%
Taiwan
5.9%
Other
18.9%

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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