BGF Continental European Flexible Fund A4 EUR
LU0628613803
BGF Continental European Flexible Fund A4 EUR/ LU0628613803 /
NAV11/15/2024 |
Chg.-0.5900 |
Type of yield |
Investment Focus |
Investment company |
42.8700EUR |
-1.36% |
paying dividend |
Equity
Mixed Sectors
|
BlackRock (LU) ▶ |
Investment strategy
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).
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Branch: |
Mixed Sectors |
Benchmark: |
FTSE World Europe ex UK Index |
Business year start: |
9/1 |
Last Distribution: |
8/31/2023 |
Depository bank: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
Giles Rothbarth |
Fund volume: |
5.84 bill.
EUR
|
Launch date: |
5/18/2011 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
5,000.00 EUR |
Deposit fees: |
0.45% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock (LU) |
Address: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.blackrock.com
|
Assets
Stocks |
|
96.24% |
Mutual Funds |
|
3.07% |
Cash |
|
0.69% |
Countries
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% |
Others |
|
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% |
Others |
|
3.07% |