BlackRock Global Funds - European Focus Fund Class AI2 EUR/  LU1960221635  /

Fonds
NAV07/10/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
16.9900EUR -0.12% reinvestment Equity Europe BlackRock (LU) 

Estrategia de inversión

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets 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 a concentrated portfolio (i.e. less diverse portfolio) of equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries. 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).
 

Objetivo de inversión

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets 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 a concentrated portfolio (i.e. less diverse portfolio) of equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries.
 

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, Zweigniederlassung Luxemburg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Stefan Gries
Volumen de fondo: 331.54 millones  EUR
Fecha de fundación: 27/03/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 25,000.00 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
 
98.11%
Mutual Funds
 
1.84%
Otros
 
0.05%

Países

Netherlands
 
19.24%
Switzerland
 
17.24%
France
 
15.57%
United Kingdom
 
13.95%
Ireland
 
10.03%
Denmark
 
9.35%
Germany
 
4.53%
Italy
 
3.43%
Sweden
 
2.49%
Jersey
 
1.94%
Finland
 
0.34%
Otros
 
1.89%

Sucursales

Industry
 
30.56%
Finance
 
15.02%
IT/Telecommunication
 
14.97%
Consumer goods
 
14.43%
Healthcare
 
13.80%
Commodities
 
9.33%
Otros
 
1.89%