NAV2024-10-31 Chg.-0.7300 Type of yield Investment Focus Investment company
31.6300SGD -2.26% reinvestment Equity Euroland 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 European Union (EU) Member States participating in the Economic and Monetary Union of the European Union (EMU). This may, at the investment adviser"s (IA) discretion, include the equity securities of companies domiciled in countries which formerly participated in EMU or are likely to join the EMU in the foreseeable future and in companies based elsewhere, the main business of which is in EMU-participating countries. The Fund"s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus 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). The Fund is actively managed, and the IA has discretion to select the Fund's investments. In doing so the IA will refer to the MSCI EMU Index when constructing the Fund"s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund"s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by investors to compare the performance of the Fund.
 

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 European Union (EU) Member States participating in the Economic and Monetary Union of the European Union (EMU). This may, at the investment adviser"s (IA) discretion, include the equity securities of companies domiciled in countries which formerly participated in EMU or are likely to join the EMU in the foreseeable future and in companies based elsewhere, the main business of which is in EMU-participating countries. The Fund"s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Euroland
Branch: Mixed Sectors
Benchmark: MSCI EMU Index
Business year start: 09-01
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Tom Joy, Andreas Zoellinger
Fund volume: 1.37 bill.  EUR
Launch date: 2015-08-19
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 5,000.00 SGD
Deposit fees: 0.45%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock (LU)
Address: 35a Avenue JF Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.blackrock.com
 

Assets

Stocks
 
98.79%
Mutual Funds
 
0.85%
Cash
 
0.36%

Countries

Germany
 
26.40%
France
 
25.63%
Netherlands
 
22.10%
Italy
 
5.57%
Ireland
 
5.09%
Spain
 
4.28%
Belgium
 
3.71%
United Kingdom
 
2.91%
Denmark
 
1.41%
Finland
 
1.23%
Sweden
 
0.46%
Cash
 
0.36%
Others
 
0.85%

Branches

Industry
 
33.10%
IT/Telecommunication
 
21.40%
Finance
 
16.67%
Consumer goods
 
16.46%
Healthcare
 
5.59%
Commodities
 
3.32%
Energy
 
2.25%
Cash
 
0.36%
Others
 
0.85%