BlackRock Global Funds - European Fund Class D2 EUR/  LU0252966055  /

Fonds
NAV19.09.2024 Zm.+4,7100 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
223,0700EUR +2,16% z reinwestycją Akcje Europa BlackRock (LU) 

Strategia inwestycyjna

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. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries. 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 is actively managed, and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to 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.
 

Cel inwestycyjny

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. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Europa
Branża: Różne sektory
Benchmark: MSCI Europe Net
Początek roku obrachunkowego: 01.09
Last Distribution: -
Bank depozytariusz: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Wielka Brytania, Luxemburg, Czechy
Zarządzający funduszem: Stefan Gries
Aktywa: 1,45 mld  EUR
Data startu: 19.05.2006
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 0,75%
Minimalna inwestycja: 100 000,00 EUR
Opłaty depozytowe: 0,45%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: BlackRock (LU)
Adres: 35a Avenue JF Kennedy, 1855, Luxemburg
Kraj: Luxemburg
Internet: www.blackrock.com
 

Aktywa

Akcje
 
97,33%
Fundusze inwestycyjne
 
2,67%

Kraje

Holandia
 
18,68%
Szwajcaria
 
17,07%
Francja
 
15,45%
Wielka Brytania
 
14,12%
Irlandia
 
9,96%
Dania
 
9,35%
Niemcy
 
4,51%
Włochy
 
3,45%
Szwecja
 
2,51%
Jersey
 
1,90%
Finlandia
 
0,34%
Inne
 
2,66%

Branże

Przemysł
 
30,59%
Finanse
 
14,86%
IT/Telekomunikacja
 
14,53%
Dobra konsumpcyjne
 
14,34%
Opieka zdrowotna
 
13,68%
Towary
 
9,32%
Inne
 
2,68%