BGF Continental European Flexible Fund A2 USD
LU0769137737
BGF Continental European Flexible Fund A2 USD/ LU0769137737 /
Стоимость чистых активов24.06.2024 |
Изменение+0.6600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
49.8200USD |
+1.34% |
reinvestment |
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: |
reinvestment |
Категории фондов: |
Equity |
Branch: |
Mixed Sectors |
Бенчмарк: |
FTSE World Europe ex UK Index |
Начало рабочего (бизнес) года: |
01.09 |
Last Distribution: |
- |
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: |
6.19 млрд
EUR
|
Дата запуска: |
05.04.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
5,000.00 USD |
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 |
|
95.61% |
Mutual Funds |
|
3.76% |
Cash |
|
0.63% |
Страны
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% |
Другие |
|
3.76% |
Отрасли
Industry |
|
25.53% |
IT/Telecommunication |
|
18.54% |
Consumer goods |
|
16.92% |
Finance |
|
14.27% |
Healthcare |
|
13.61% |
Commodities |
|
6.75% |
Cash |
|
0.63% |
Другие |
|
3.75% |