BlackRock Europe Equity 1 Fd.J EUR
IE00BZCTK875
BlackRock Europe Equity 1 Fd.J EUR/ IE00BZCTK875 /
NAV11/1/2024 |
Chg.+2.0879 |
Type of yield |
Investment Focus |
Investment company |
194.5999EUR |
+1.08% |
reinvestment |
Equity
Europe
|
BlackRock AM (IE) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe Index |
Business year start: |
10/1 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Dublin Branch |
Fund domicile: |
Ireland |
Distribution permission: |
Germany, Czech Republic |
Fund manager: |
Dharma Laloobhai, Group Index Equity PM Core DM EMEA |
Fund volume: |
918.55 mill.
EUR
|
Launch date: |
3/31/2016 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.04% |
Minimum investment: |
1,000,000,000.00 EUR |
Deposit fees: |
0.21% |
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 |
|
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% |
Others |
|
3.45% |
Branches
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% |
Others |
|
0.01% |