NAV02/05/2024 Chg.-0.0932 Type de rendement Focus sur l'investissement Société de fonds
31.5992EUR -0.29% paying dividend Equity Europe BlackRock AM (IE) 

Stratégie d'investissement

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the MSCI Europe Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Fund uses optimising techniques to achieve a similar return to the Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The investment manager may use FDIs to help achieve the Fund"s investment objective. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund.
 

Objectif d'investissement

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the MSCI Europe Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Europe
Branche: ETF Stocks
Benchmark: MSCI Europe
Début de l'exercice: 01/11
Dernière distribution: 15/02/2024
Banque dépositaire: State Street Custodial Services Limited
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: BlackRock AM Ireland Limited
Actif net: 7.78 Mrd.  EUR
Date de lancement: 06/07/2007
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.00%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BlackRock AM (IE)
Adresse: 12 Throgmorton Avenue, EC2N 2DL, London
Pays: United Kingdom
Internet: www.blackrock.com
 

Actifs

Stocks
 
99.24%
Cash
 
0.27%
Autres
 
0.49%

Pays

United Kingdom
 
20.61%
France
 
17.90%
Switzerland
 
15.33%
Germany
 
13.17%
Netherlands
 
8.27%
Denmark
 
5.54%
Sweden
 
4.70%
Spain
 
3.92%
Italy
 
3.60%
Ireland
 
1.59%
Finland
 
1.47%
Belgium
 
1.19%
Norway
 
0.90%
Luxembourg
 
0.28%
Austria
 
0.27%
Autres
 
1.26%

Branches

Consumer goods
 
21.97%
Finance
 
17.68%
Industry
 
16.21%
Healthcare
 
14.64%
IT/Telecommunication
 
11.89%
Commodities
 
6.93%
Energy
 
5.34%
Utilities
 
3.77%
real estate
 
0.81%
Cash
 
0.27%
Autres
 
0.49%