Стоимость чистых активов30.10.2024 Изменение-2.4901 Тип доходности Инвестиционная направленность Инвестиционная компания
194.7760EUR -1.26% reinvestment Equity Europe BlackRock AM (IE) 

Инвестиционная стратегия

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the European equity market. The Fund is passively managed and invests so far as possible and practicable in equity securities (e.g. shares) that make up the MSCI Europe Index (the Index), the Fund's benchmark index. The Index should be used by investors to compare the performance of the Fund. The benchmark index measures the performance of the larger and mid capitalisation equity securities of the developed markets in Europe and is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company's issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. The Fund intends to replicate the benchmark index by holding the equity securities, which make up the benchmark index, in similar proportions to it. The investment manager may also use financial derivative instruments (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund"s investment objective. The Fund may also engage in short term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund.
 

Инвестиционная цель

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the European equity market. The Fund is passively managed and invests so far as possible and practicable in equity securities (e.g. shares) that make up the MSCI Europe Index (the Index), the Fund's benchmark index. The Index should be used by investors to compare the performance of the Fund.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: MSCI Europe Index
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: J.P. Morgan SE - Dublin Branch
Место жительства фонда: Ireland
Разрешение на распространение: Germany, Czech Republic
Управляющий фондом: Dharma Laloobhai, Group Index Equity PM Core DM EMEA
Объем фонда: 909.66 млн  EUR
Дата запуска: 31.03.2016
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.04%
Минимальное вложение: 1,000,000,000.00 EUR
Deposit fees: 0.21%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: BlackRock AM (IE)
Адрес: 12 Throgmorton Avenue, EC2N 2DL, London
Страна: United Kingdom
Интернет: www.blackrock.com
 

Активы

Stocks
 
100.00%

Страны

United Kingdom
 
23.16%
France
 
17.16%
Switzerland
 
15.17%
Germany
 
13.16%
Netherlands
 
7.65%
Denmark
 
5.67%
Sweden
 
4.85%
Italy
 
4.15%
Spain
 
4.06%
Belgium
 
1.52%
Другие
 
3.45%

Отрасли

Finance
 
18.85%
Industry
 
16.66%
Healthcare
 
16.63%
Basic Consumer Goods
 
10.63%
Consumer goods, cyclical
 
9.84%
IT
 
7.85%
Commodities
 
6.26%
Energy
 
5.36%
Utilities
 
3.97%
Telecomunication
 
3.09%
real estate
 
0.85%
Другие
 
0.01%