BlackRock Europe Equity 1 Fd.J EUR/  IE00BZCTK875  /

Fonds
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
 

Assets

Stocks
 
100.00%

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%