BlackRock Adv.Eur.Eq.Fd.D Acc USD H
IE00BFZP8445
BlackRock Adv.Eur.Eq.Fd.D Acc USD H/ IE00BFZP8445 /
| NAV2024-11-01 |
Chg.+2.6455 |
Type of yield |
Investment Focus |
Investment company |
| 190.1826USD |
+1.41% |
reinvestment |
Equity
Europe
|
BlackRock AM (IE) ▶ |
Investment strategy
The Fund aims to achieve long-term capital growth on your investment.
The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, Europe. The Fund will invest in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase.
Investment goal
The Fund aims to achieve long-term capital growth on your investment.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Index |
| Business year start: |
05-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE - Zweigniederlassung Dublin |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Simon Weinberger, Muzo Kayacan |
| Fund volume: |
310.41 mill.
EUR
|
| Launch date: |
2018-06-04 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.35% |
| Minimum investment: |
5,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
BlackRock AM (IE) |
| Address: |
12 Throgmorton Avenue, EC2N 2DL, London |
| Country: |
United Kingdom |
| Internet: |
www.blackrock.com
|
Countries
| United Kingdom |
|
18.87% |
| France |
|
16.39% |
| Switzerland |
|
15.53% |
| Germany |
|
13.91% |
| Netherlands |
|
7.87% |
| Denmark |
|
5.76% |
| Sweden |
|
5.17% |
| Spain |
|
5.11% |
| Italy |
|
4.96% |
| Norway |
|
1.74% |
| Cash |
|
1.50% |
| Finland |
|
1.20% |
| Belgium |
|
1.04% |
| Jersey |
|
0.81% |
| Portugal |
|
0.14% |
Branches
| Finance |
|
18.48% |
| Healthcare |
|
16.89% |
| Consumer goods |
|
16.40% |
| Industry |
|
16.29% |
| IT/Telecommunication |
|
14.25% |
| Commodities |
|
5.87% |
| Utilities |
|
4.57% |
| Energy |
|
4.28% |
| Cash |
|
1.50% |
| real estate |
|
1.47% |
