NAV31.07.2024 Zm.-0,0400 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
11,1300USD -0,36% płacące dywidendę Akcje Europa BlackRock (LU) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Akcje
Region: Europa
Branża: Różne sektory
Benchmark: MSCI Europe Index
Początek roku obrachunkowego: 01.09
Last Distribution: 28.06.2024
Bank depozytariusz: The Bank of New York Mellon SA/NV
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Luxemburg
Zarządzający funduszem: Andreas Zoellinger,Brian Hall
Aktywa: 1,51 mld  EUR
Data startu: 26.02.2020
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,50%
Minimalna inwestycja: 5 000,00 USD
Opłaty depozytowe: 0,45%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: BlackRock (LU)
Adres: 35a Avenue JF Kennedy, 1855, Luxemburg
Kraj: Luxemburg
Internet: www.blackrock.com
 

Aktywa

Akcje
 
99,15%
Fundusze inwestycyjne
 
0,80%
Inne
 
0,05%

Kraje

Wielka Brytania
 
16,61%
Francja
 
16,14%
Dania
 
10,20%
Holandia
 
10,09%
Szwecja
 
9,23%
Niemcy
 
8,50%
Włochy
 
6,78%
Szwajcaria
 
5,87%
Finlandia
 
3,88%
Irlandia
 
3,69%
Belgia
 
3,29%
Jersey
 
2,85%
Hiszpania
 
1,99%
Inne
 
0,88%

Branże

Przemysł
 
28,68%
Finanse
 
22,87%
Opieka zdrowotna
 
15,39%
Dobra konsumpcyjne
 
10,55%
IT/Telekomunikacja
 
9,17%
Towary
 
7,08%
Dostawcy
 
3,85%
Nieruchomości
 
1,56%
Inne
 
0,85%