NAV27/05/2024 Chg.+0.1400 Type de rendement Focus sur l'investissement Société de fonds
27.9700USD +0.50% paying dividend Equity Mixed Sectors BlackRock (LU) 

Stratégie d'investissement

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).
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Branche: Mixed Sectors
Benchmark: FTSE World Europe ex UK Index
Début de l'exercice: 01/09
Dernière distribution: 31/08/2023
Banque dépositaire: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Giles Rothbarth
Actif net: 6.05 Mrd.  EUR
Date de lancement: 19/10/2016
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.75%
Investissement minimum: 10,000,000.00 USD
Deposit fees: 0.45%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BlackRock (LU)
Adresse: 35a Avenue JF Kennedy, 1855, Luxemburg
Pays: Luxembourg
Internet: www.blackrock.com
 

Actifs

Stocks
 
98.10%
Cash
 
1.34%
Mutual Funds
 
0.55%
Autres
 
0.01%

Pays

Netherlands
 
16.51%
Denmark
 
16.47%
France
 
15.95%
Switzerland
 
11.80%
Ireland
 
10.30%
Germany
 
9.40%
Italy
 
5.81%
Sweden
 
4.95%
United Kingdom
 
4.56%
Spain
 
1.61%
Cash
 
1.34%
Belgium
 
0.75%
Autres
 
0.55%

Branches

Industry
 
25.88%
Consumer goods
 
18.73%
IT/Telecommunication
 
18.49%
Healthcare
 
14.51%
Finance
 
13.71%
Commodities
 
6.78%
Cash
 
1.34%
Autres
 
0.56%