NAV15/11/2024 Chg.-0.4200 Type de rendement Focus sur l'investissement Société de fonds
36.6200GBP -1.13% paying dividend Equity Mixed Sectors BlackRock (LU) 

Stratégie d'investissement

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 excluding the United Kingdom. The 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).
 

Objectif d'investissement

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 excluding the United Kingdom.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Branche: Mixed Sectors
Benchmark: FTSE World Europe ex UK Index
Début de l'exercice: 01/09
Dernière distribution: 30/08/2024
Banque dépositaire: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Giles Rothbarth
Actif net: 5.84 Mrd.  EUR
Date de lancement: 13/09/2012
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.75%
Investissement minimum: 100,000.00 GBP
Deposit fees: 0.45%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BlackRock (LU)
Adresse: 35a Avenue JF Kennedy, 1855, Luxemburg
Pays: Luxembourg
Internet: www.blackrock.com
 

Actifs

Stocks
 
96.24%
Mutual Funds
 
3.07%
Cash
 
0.69%

Pays

Netherlands
 
19.55%
France
 
13.28%
Switzerland
 
12.46%
Denmark
 
12.46%
Germany
 
10.88%
Ireland
 
10.57%
Sweden
 
4.67%
Italy
 
3.44%
United Kingdom
 
2.98%
Belgium
 
2.28%
Spain
 
1.46%
Norway
 
1.25%
Finland
 
0.97%
Cash
 
0.69%
Autres
 
3.06%

Branches

Industry
 
26.64%
Finance
 
17.01%
IT/Telecommunication
 
16.77%
Healthcare
 
15.38%
Consumer goods
 
12.72%
Commodities
 
7.72%
Cash
 
0.69%
Autres
 
3.07%