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BlackRock | BlackRock Global Equity Income Dis

The Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests globally at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets. This Fund distributes income gross of expenses. Currency exposure is flexibly managed.
Quote
Quote
€18,65
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-2,51%
1 week
-0,59%
1 month
-6,19%
3 months
-2,51%
6 months
0,48%
1 year
7,42%
3 years (annualised)
7,96%
5 years (annualised)
6,82%
Since start (annualised)
7,64%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,46
Beta (3yr)
0,94
Alpha (3yr)
-4,54
Tracking error (3yr)
5,89
Top 10 holdings (31-07-2024)
Microsoft Corp
4,75 %
UnitedHealth Group Inc
3,25 %
Apple Inc
3,12 %
Taiwan Semiconductor Manufacturing Co Ltd
3,10 %
Texas Instruments Inc
3,09 %
Novo Nordisk A/S Class B
3,05 %
Accenture PLC Class A
2,99 %
AstraZeneca PLC
2,96 %
RELX PLC
2,91 %
Nestle SA
2,87 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,04%
Dividend
Dividend paying
Yes
Dividend
€0,31
Ex-dividend date
29-08-2025
Payment date
05-09-2025
Dividend frequency
Annually
Characteristic
Asset Manager
BlackRock
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
54809
Fund code fractional orders
54809
Fund manager name
Olivia Treharne|Molly Greenen
ISIN
LU0938162426
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€860,73 (31-03-2026)
Cut-off time
08:30:00
Execution date
Yes
Inception date
29-05-2013
Benchmark
MSCI ACWI NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice