NAV27/05/2024 Var.+0.1400 Type of yield Focus sugli investimenti Società d'investimento
27.9700USD +0.50% paying dividend 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: paying dividend
Fondi Categoria: Equity
Settore: Mixed Sectors
Benchmark: FTSE World Europe ex UK Index
Business year start: 01/09
Ultima distribuzione: 31/08/2023
Banca depositaria: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Giles Rothbarth
Volume del fondo: 6.05 bill.  EUR
Data di lancio: 19/10/2016
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 10,000,000.00 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
 
98.10%
Cash
 
1.34%
Mutual Funds
 
0.55%
Altri
 
0.01%

Paesi

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%
Altri
 
0.55%

Filiali

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