BlackRock Adv.Eur.Eq.Fd.A Acc EUR/  IE00BDDRH300  /

Fonds
NAV2024-05-02 Chg.-0.6746 Type of yield Investment Focus Investment company
159.9610EUR -0.42% reinvestment Equity Europe BlackRock AM (IE) 

Investment strategy

The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, Europe. The Fund will invest in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. The Fund will use quantitative (i.e. mathematical or statistical) models in order to achieve a systematic (i.e. rule based) approach to stock selection, based on their expected contribution to portfolio returns when risk and transaction cost forecasts are taken into account. The investment manager (IM) will use financial derivative instruments (FDIs) (including synthetic short positions where the Fund uses an FDI to benefit from the sale of an asset it does not physically own with the aim of buying it later at a lower price to secure a profit). The Fund"s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus.
 

Investment goal

The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, Europe. The Fund will invest in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe Index
Business year start: 05-01
Last Distribution: -
Depository bank: J.P. Morgan SE - Zweigniederlassung Dublin
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Simon Weinberger, Muzo Kayacan
Fund volume: 88.44 mill.  EUR
Launch date: 2018-07-25
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 0.70%
Minimum investment: 5,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock AM (IE)
Address: 12 Throgmorton Avenue, EC2N 2DL, London
Country: United Kingdom
Internet: www.blackrock.com
 

Assets

Stocks
 
99.27%
Cash
 
0.73%

Countries

United Kingdom
 
20.79%
France
 
20.04%
Switzerland
 
14.03%
Germany
 
12.77%
Netherlands
 
8.47%
Denmark
 
6.42%
Sweden
 
4.93%
Spain
 
4.30%
Italy
 
3.78%
Norway
 
1.74%
Luxembourg
 
0.87%
Cash
 
0.73%
Austria
 
0.61%
Finland
 
0.42%
Portugal
 
0.10%

Branches

Consumer goods
 
20.53%
Industry
 
18.52%
Healthcare
 
17.54%
Finance
 
14.79%
IT/Telecommunication
 
13.26%
Commodities
 
7.28%
Energy
 
4.50%
Utilities
 
1.79%
real estate
 
1.06%
Cash
 
0.73%