BGF European Equ.In.F.E5G EUR
LU0579995191
BGF European Equ.In.F.E5G EUR/ LU0579995191 /
NAV2024-09-06 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
14.9100EUR |
+0.27% |
paying dividend |
Equity
Europe
|
BlackRock (LU) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe Index |
Business year start: |
09-01 |
Last Distribution: |
2024-06-20 |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Andreas Zoellinger,Brian Hall |
Fund volume: |
1.49 bill.
EUR
|
Launch date: |
2011-01-21 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
5,000.00 EUR |
Deposit fees: |
0.45% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock (LU) |
Address: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.blackrock.com
|
Assets
Stocks |
|
99.60% |
Mutual Funds |
|
0.33% |
Others |
|
0.07% |
Countries
United Kingdom |
|
17.39% |
France |
|
16.20% |
Netherlands |
|
9.57% |
Denmark |
|
9.43% |
Sweden |
|
8.57% |
Germany |
|
8.12% |
Italy |
|
6.93% |
Switzerland |
|
5.84% |
Spain |
|
3.98% |
Ireland |
|
3.86% |
Finland |
|
3.61% |
Belgium |
|
3.31% |
Jersey |
|
2.81% |
Others |
|
0.38% |
Branches
Industry |
|
29.78% |
Finance |
|
23.67% |
Healthcare |
|
15.27% |
Consumer goods |
|
10.74% |
IT/Telecommunication |
|
7.72% |
Commodities |
|
7.08% |
Utilities |
|
3.80% |
real estate |
|
1.55% |
Others |
|
0.39% |