Стоимость чистых активов24.05.2024 Изменение-0.1500 Тип доходности Инвестиционная направленность Инвестиционная компания
27.8300USD -0.54% paying dividend 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: paying dividend
Категории фондов: Equity
Branch: Mixed Sectors
Бенчмарк: FTSE World Europe ex UK Index
Начало рабочего (бизнес) года: 01.09
Last Distribution: 31.08.2023
Депозитарный банк: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Giles Rothbarth
Объем фонда: 6.05 млрд  EUR
Дата запуска: 19.10.2016
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 10,000,000.00 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
 
98.10%
Cash
 
1.34%
Mutual Funds
 
0.55%
Другие
 
0.01%

Страны

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%
Другие
 
0.55%

Отрасли

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