LU2357541858
BlackRock BGF European Equity Income Fund SGD-Hedged (Dist.)

  • Equities
  • Europe
  • SGD Cash, SRS
  • Distributing
Invest with
SGD Cash, SRS
Payout type
Distributing
Risk rating
5
About this fund
Description
The Fund seeks an above average income without sacrificing long-term capital growth by investing 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...
Key information
Annual report
Product Highlight Sheet
Prospectus
Factsheet
Invest in this fund
Performance
Shows the total return of this distributing fund, which includes dividends paid out.
Total returns
All Time
32.04%
YTD
9.71%
1 month
-0.40%
6 month
-0.56%
1 year
6.87%
3 year
39.88%
As of Aug 2025
Distributions
3.46%
29 Aug 2025
Risk metrics
Max drawdown
-17.23%As of Aug 2025
Volatility
12.71%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-6.8%3.3%-3.4%-1.0%5.0%-2.2%1.6%-0.4%----
20248.6%0.8%2.4%2.9%-0.5%3.2%-1.0%0.7%2.5%-0.2%-2.6%1.0%-0.7%
202315.4%5.6%3.8%-2.2%3.3%-1.6%1.5%0.1%-1.5%-1.9%-4.2%7.6%4.6%
2022-9.5%-4.9%-4.1%3.1%-0.1%-2.4%-6.6%8.1%-3.9%-7.0%6.2%4.5%-1.5%
2021-------0.0%1.5%-4.4%5.5%-0.7%4.4%
Top Exposures
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€3.66%
Siemens AG3.09%
CaixaBank SA3.06%
AstraZeneca PLC3.01%
AXA SA2.94%
Intesa Sanpaolo2.94%
Safran SA2.86%
KONE Oyj Class B2.74%
UniCredit SpA2.64%
Geberit AG2.61%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
1.07% p.a.
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Fund facts
ISIN
LU2357541858
Fund house
BlackRock
Fund size
S$1.8B
As of 29 Aug 2025
Fund inception date
14 Jul 2021
Fund class currency
SGD
Fund share class
D6 SGD H
Oldest share class ISIN
LU0562822386
Oldest share inception date
03 Dec 2010
Pricing frequency
Daily

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