Стоимость чистых активов14.05.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
38.1600GBP +0.03% paying dividend Equity Mixed Sectors BlackRock (LU) 

Инвестиционная стратегия

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).
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Branch: Mixed Sectors
Бенчмарк: FTSE World Europe ex UK Index
Начало рабочего (бизнес) года: 01.09
Last Distribution: 31.08.2023
Депозитарный банк: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom
Управляющий фондом: Giles Rothbarth
Объем фонда: 5.95 млрд  EUR
Дата запуска: 22.07.2005
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 5,000.00 GBP
Deposit fees: 0.45%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: BlackRock (LU)
Адрес: 35a Avenue JF Kennedy, 1855, Luxemburg
Страна: Luxembourg
Интернет: www.blackrock.com
 

Активы

Stocks
 
98.45%
Mutual Funds
 
1.55%

Страны

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%
Другие
 
1.55%

Отрасли

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