BGF Euro-Markets Fund A4 EUR
LU0162689763
BGF Euro-Markets Fund A4 EUR/ LU0162689763 /
Стоимость чистых активов23.08.2024 |
Изменение-0.2200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
38.1400EUR |
-0.57% |
paying dividend |
Equity
Euroland
|
BlackRock (LU) ▶ |
Инвестиционная стратегия
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 European Union (EU) Member States participating in the Economic and Monetary Union of the European Union (EMU). This may, at the investment adviser"s (IA) discretion, include the equity securities of companies domiciled in countries which formerly participated in EMU or are likely to join the EMU in the foreseeable future and in companies based elsewhere, the main business of which is in EMU-participating countries. The Fund"s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus
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). The Fund is actively managed, and the IA has discretion to select the Fund's investments. In doing so the IA will refer to the MSCI EMU Index when constructing the Fund"s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund"s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by investors to compare the performance of the Fund.
Инвестиционная цель
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 European Union (EU) Member States participating in the Economic and Monetary Union of the European Union (EMU). This may, at the investment adviser"s (IA) discretion, include the equity securities of companies domiciled in countries which formerly participated in EMU or are likely to join the EMU in the foreseeable future and in companies based elsewhere, the main business of which is in EMU-participating countries. The Fund"s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Euroland |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI EMU Index |
Начало рабочего (бизнес) года: |
01.09 |
Last Distribution: |
31.08.2023 |
Депозитарный банк: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Управляющий фондом: |
Tom Joy, Andreas Zoellinger |
Объем фонда: |
1.39 млрд
EUR
|
Дата запуска: |
14.02.2003 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
5,000.00 EUR |
Deposit fees: |
0.45% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BlackRock (LU) |
Адрес: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.blackrock.com
|
Активы
Stocks |
|
97.32% |
Mutual Funds |
|
2.67% |
Другие |
|
0.01% |
Страны
France |
|
28.25% |
Germany |
|
24.13% |
Netherlands |
|
22.38% |
Italy |
|
5.39% |
Ireland |
|
5.09% |
Spain |
|
3.92% |
Belgium |
|
2.72% |
United Kingdom |
|
2.52% |
Denmark |
|
1.27% |
Finland |
|
1.20% |
Sweden |
|
0.46% |
Другие |
|
2.67% |
Отрасли
Industry |
|
31.22% |
IT/Telecommunication |
|
22.29% |
Consumer goods |
|
17.83% |
Finance |
|
15.71% |
Healthcare |
|
4.59% |
Commodities |
|
3.26% |
Energy |
|
2.42% |
Другие |
|
2.68% |