BGF European Fund S2 EUR
LU1722863302
BGF European Fund S2 EUR/ LU1722863302 /
NAV07/11/2024 |
Diferencia+0.2200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
17.7900EUR |
+1.25% |
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 the 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). The Fund is actively managed, and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to 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.
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 the 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 Net |
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, Czech Republic |
Gestor de fondo: |
Stefan Gries |
Volumen de fondo: |
1.4 mil millones
EUR
|
Fecha de fundación: |
29/11/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.60% |
Inversión mínima: |
50,000,000.00 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 |
|
95.95% |
Mutual Funds |
|
4.05% |
Países
Switzerland |
|
17.49% |
Netherlands |
|
17.23% |
France |
|
15.08% |
United Kingdom |
|
13.49% |
Ireland |
|
10.31% |
Denmark |
|
7.87% |
Germany |
|
4.61% |
Italy |
|
3.58% |
Sweden |
|
2.62% |
Jersey |
|
2.21% |
Finland |
|
1.45% |
Otros |
|
4.06% |
Sucursales
Industry |
|
34.71% |
Finance |
|
15.55% |
IT/Telecommunication |
|
13.25% |
Healthcare |
|
12.26% |
Consumer goods |
|
10.96% |
Commodities |
|
9.22% |
Otros |
|
4.05% |