NAV29/04/2024 Diferencia-0.2700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
37.1600GBP -0.72% paying dividend Equity Mixed Sectors BlackRock (LU) 

Estrategia de inversión

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe excluding the United Kingdom. The IA may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes in order to achieve the investment objective of the Fund, and/or to reduce risk within the Fund"s portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets).
 

Objetivo de inversión

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe excluding the United Kingdom.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Sucursal: Mixed Sectors
Punto de referencia: FTSE World Europe ex UK Index
Inicio del año fiscal: 01/09
Última distribución: 31/08/2023
Banco depositario: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: Giles Rothbarth
Volumen de fondo: 5.83 mil millones  EUR
Fecha de fundación: 22/07/2005
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 5,000.00 GBP
Deposit fees: 0.45%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BlackRock (LU)
Dirección: 35a Avenue JF Kennedy, 1855, Luxemburg
País: Luxembourg
Internet: www.blackrock.com
 

Activos

Stocks
 
98.45%
Mutual Funds
 
1.55%

Países

Netherlands
 
16.77%
France
 
16.65%
Denmark
 
16.14%
Switzerland
 
12.73%
Ireland
 
10.01%
Germany
 
8.97%
Italy
 
5.81%
Sweden
 
4.86%
United Kingdom
 
4.46%
Spain
 
1.42%
Belgium
 
0.63%
Otros
 
1.55%

Sucursales

Industry
 
25.17%
Consumer goods
 
20.14%
IT/Telecommunication
 
18.58%
Healthcare
 
14.53%
Finance
 
13.13%
Commodities
 
6.90%
Otros
 
1.55%