Стоимость чистых активов07.06.2024 Изменение-0.0700 Тип доходности Инвестиционная направленность Инвестиционная компания
26.3700USD -0.26% paying dividend Equity Europe BlackRock (LU) 

Инвестиционная стратегия

The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth 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. The investment adviser (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 distributes income gross of expenses. The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so, the IA may take into consideration the MSCI Europe Index (the "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.
 

Инвестиционная цель

The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth 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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: MSCI Europe Index
Начало рабочего (бизнес) года: 01.09
Last Distribution: 20.03.2024
Депозитарный банк: The Bank of New York Mellon SA/NV
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Andreas Zoellinger,Brian Hall
Объем фонда: 1.56 млрд  EUR
Дата запуска: 11.12.2013
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 5,000.00 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
 
98.67%
Mutual Funds
 
0.92%
Cash
 
0.41%

Страны

France
 
24.66%
United Kingdom
 
14.32%
Sweden
 
10.06%
Denmark
 
8.04%
Netherlands
 
7.42%
Finland
 
7.38%
Switzerland
 
6.43%
Germany
 
6.16%
Italy
 
4.76%
Belgium
 
3.94%
Ireland
 
3.90%
Spain
 
1.02%
Cash
 
0.41%
Другие
 
1.50%

Отрасли

Industry
 
27.44%
Finance
 
23.18%
Healthcare
 
14.92%
IT/Telecommunication
 
10.28%
Consumer goods
 
8.92%
Commodities
 
6.03%
Utilities
 
5.84%
real estate
 
1.50%
Cash
 
0.41%
Другие
 
1.48%