BGF Continental European Flexible Fund X4 GBP/  LU0462858084  /

Fonds
NAV2024-11-15 Chg.-0.4200 Type of yield Investment Focus Investment company
36.9400GBP -1.12% 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: 09-01
Last Distribution: 2024-08-30
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: 2009-11-06
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 10,000,000.00 GBP
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%