BGF Cont.European Flexible F.I4 USD H
LU1505938164
BGF Cont.European Flexible F.I4 USD H/ LU1505938164 /
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% |