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
 

Activos

Stocks
 
99.77%
Cash
 
0.23%

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%