BGF European Equ.In.F.E2 EUR
LU0628612748
BGF European Equ.In.F.E2 EUR/ LU0628612748 /
NAV12/11/2024 |
Diferencia-0.3600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
26.2800EUR |
-1.35% |
reinvestment |
Equity
Europe
|
BlackRock (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Europe Index |
Inicio del año fiscal: |
01/09 |
Última distribución: |
- |
Banco depositario: |
The Bank of New York Mellon SA/NV |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Andreas Zoellinger,Brian Hall |
Volumen de fondo: |
1.47 mil millones
EUR
|
Fecha de fundación: |
20/05/2011 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
5,000.00 EUR |
Deposit fees: |
0.45% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BlackRock (LU) |
Dirección: |
35a Avenue JF Kennedy, 1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.blackrock.com
|
Países
United Kingdom |
|
18.43% |
France |
|
17.69% |
Germany |
|
12.01% |
Denmark |
|
8.45% |
Netherlands |
|
8.05% |
Italy |
|
7.23% |
Sweden |
|
6.12% |
Switzerland |
|
5.29% |
Spain |
|
4.29% |
Ireland |
|
3.90% |
Finland |
|
3.09% |
Jersey |
|
3.02% |
Belgium |
|
2.20% |
Cash |
|
0.23% |
Sucursales
Industry |
|
29.50% |
Finance |
|
24.98% |
Healthcare |
|
13.90% |
Consumer goods |
|
10.71% |
IT/Telecommunication |
|
9.57% |
Commodities |
|
5.56% |
Utilities |
|
4.05% |
real estate |
|
1.49% |
Cash |
|
0.23% |
Otros |
|
0.01% |