BlackRock European Equity Income Fund

BlackRock European Equity Income Fund

Fund objective

BlackRock European Equity Income Fund seeks an above average income from its equity investments without sacrificing long-term capital growth. The Fund invests 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.

Investment Strategy

BlackRock European Equity Income Fund invests 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.  The Fund distributes income gross of expenses. Refer to “Investment Objective, Policy and Strategy” and “Use of Derivatives and Securities Lending” on pages 8 and 30 of the Singapore Prospectus for further information on investment strategy.

The Fund may use financial derivative instruments for efficient portfolio management or to hedge market, interest rate and currency risk.

Who is BlackRock European Equity Income Fund suitable for?

BlackRock European Equity Income Fund is only suitable for investors who:

• Seek an above average income from equity investments without sacrificing long-term capital growth.
• Seek to invest in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe.
• Are informed investors willing to adopt capital and income risk.

Dividend or Income payout frequency: Monthly

For additional assessments on product suitability, please obtain professional advice from a qualified Financial Adviser.

What are the key risks of BlackRock European Equity Income Fund?

The value of BlackRock European Equity Income Fund and its dividends and coupons (if any) may rise or fall. You may lose some or all of your investment depending on the performance of the underlying securities. Factors that may affect the performance of these securities include, without limitation, market risks, fluctuations in interest rates and foreign exchange rates, political instability, exchange controls, changes in taxation and foreign investment policies.

Some of the key risks associated with BlackRock European Equity Income Fund are described below:

Market and Credit Risks

• The Fund may be subject to Currency Risks.
• The Fund may be subject to Emerging Market Risks.
• The Fund may be subject to Foreign Investment Restrictions Risks.

Liquidity Risks

• Redemptions may be suspended in certain circumstances detailed in the Prospectus.

Product-Specific Risks

• The Fund may be subject to Capital Growth Risks
• The Fund may be subject to Derivatives Risks
• The Fund may be subject to the risks of Securities Lending
• The Fund may be subject to Smaller Capitalisation Companies Risks

Investment Fees and Charges

For a limited time (Until 31 Dec 2023), speak to a MAS licensed licensed financial adviser which has committed to offering our readers a flat 1% Subscription fee (Initial Sale Charge) for all Unit Trust Funds investment.

Learn more about the limited time offer on 1% Initial Sales Charge. Terms and conditions may apply.

Where can I get more details about BlackRock European Equity Income Fund

• BlackRock European Equity Income Fund Fact Sheet (Open in New Window)
• BlackRock European Equity Income Fund Product Highlight Sheet (Open in New Window)
• Speak to a licensed licensed financial adviser.

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