BGF Cont.European Flexible F.D4 GBP
LU0827876318
BGF Cont.European Flexible F.D4 GBP/ LU0827876318 /
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% |