BGF European Equ.In.F.A5G USD H
LU1003076772
BGF European Equ.In.F.A5G USD H/ LU1003076772 /
NAV2024. 08. 28. |
Vált.+0,1900 |
Hozam típusa |
Investment Focus |
Alapkezelő |
25,7900USD |
+0,74% |
Osztalékfizetés |
Részvény
Európa
|
BlackRock (LU) ▶ |
Befektetési stratégia
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth 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.
The investment adviser (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 distributes income gross of expenses. The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so, the IA may take into consideration the MSCI Europe Index (the "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.
Befektetési cél
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth 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.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Részvény |
Régió: |
Európa |
Ágazat: |
Vegyes szektorok |
Benchmark: |
MSCI Europe Index |
Üzleti év kezdete: |
09. 01. |
Last Distribution: |
2024. 06. 20. |
Letétkezelő bank: |
The Bank of New York Mellon SA/NV |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Csehország |
Alapkezelő menedzser: |
Andreas Zoellinger,Brian Hall |
Alap forgalma: |
1,51 mrd.
EUR
|
Indítás dátuma: |
2013. 12. 11. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
1,50% |
Minimum befektetés: |
5 000,00 USD |
Deposit fees: |
0,45% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
BlackRock (LU) |
Cím: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Ország: |
Luxemburg |
Internet: |
www.blackrock.com
|
Eszközök
Részvények |
|
99,60% |
Alapok |
|
0,33% |
Egyéb |
|
0,07% |
Országok
Egyesült Királyság |
|
17,39% |
Franciaország |
|
16,20% |
Hollandia |
|
9,57% |
Dánia |
|
9,43% |
Svédország |
|
8,57% |
Németország |
|
8,12% |
Olaszország |
|
6,93% |
Svájc |
|
5,84% |
Spanyolország |
|
3,98% |
Írország |
|
3,86% |
Finnország |
|
3,61% |
Belgium |
|
3,31% |
Jersey |
|
2,81% |
Egyéb |
|
0,38% |
Ágazatok
Ipar |
|
29,78% |
Pénzügy |
|
23,67% |
Egészségügy |
|
15,27% |
Fogyasztói javak |
|
10,74% |
IT/Telekommunikáció |
|
7,72% |
Árupiac |
|
7,08% |
Szállító |
|
3,80% |
Ingatlanok |
|
1,55% |
Egyéb |
|
0,39% |