NAV14/06/2024 Var.-1.2500 Type of yield Focus sugli investimenti Società d'investimento
49.2500USD -2.48% reinvestment Equity Mixed Sectors BlackRock (LU) 

Investment strategy

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).
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Settore: Mixed Sectors
Benchmark: FTSE World Europe ex UK Index
Business year start: 01/09
Ultima distribuzione: -
Banca depositaria: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: Giles Rothbarth
Volume del fondo: 6.08 bill.  EUR
Data di lancio: 05/04/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 5,000.00 USD
Deposit fees: 0.45%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BlackRock (LU)
Indirizzo: 35a Avenue JF Kennedy, 1855, Luxemburg
Paese: Luxembourg
Internet: www.blackrock.com
 

Attività

Stocks
 
95.61%
Mutual Funds
 
3.76%
Cash
 
0.63%

Paesi

Netherlands
 
16.72%
France
 
14.75%
Denmark
 
14.28%
Switzerland
 
12.84%
Ireland
 
10.23%
Germany
 
9.60%
Italy
 
5.64%
Sweden
 
5.08%
United Kingdom
 
4.16%
Spain
 
1.64%
Belgium
 
0.67%
Cash
 
0.63%
Altri
 
3.76%

Filiali

Industry
 
25.53%
IT/Telecommunication
 
18.54%
Consumer goods
 
16.92%
Finance
 
14.27%
Healthcare
 
13.61%
Commodities
 
6.75%
Cash
 
0.63%
Altri
 
3.75%