Стоимость чистых активов19.09.2024 Изменение+4.7100 Тип доходности Инвестиционная направленность Инвестиционная компания
223.0700EUR +2.16% reinvestment Equity Europe 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. 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.
 

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

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: MSCI Europe Net
Начало рабочего (бизнес) года: 01.09
Last Distribution: -
Депозитарный банк: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Управляющий фондом: Stefan Gries
Объем фонда: 1.45 млрд  EUR
Дата запуска: 19.05.2006
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 100,000.00 EUR
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
 
97.33%
Mutual Funds
 
2.67%

Страны

Netherlands
 
18.68%
Switzerland
 
17.07%
France
 
15.45%
United Kingdom
 
14.12%
Ireland
 
9.96%
Denmark
 
9.35%
Germany
 
4.51%
Italy
 
3.45%
Sweden
 
2.51%
Jersey
 
1.90%
Finland
 
0.34%
Другие
 
2.66%

Отрасли

Industry
 
30.59%
Finance
 
14.86%
IT/Telecommunication
 
14.53%
Consumer goods
 
14.34%
Healthcare
 
13.68%
Commodities
 
9.32%
Другие
 
2.68%