BlackRock Europe Equity 1 Fd.J EUR
IE00BZCTK875
BlackRock Europe Equity 1 Fd.J EUR/ IE00BZCTK875 /
NAV01.11.2024 |
Zm.+2,0879 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
194,5999EUR |
+1,08% |
z reinwestycją |
Akcje
Europa
|
BlackRock AM (IE) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Europa |
Branża: |
Różne sektory |
Benchmark: |
MSCI Europe Index |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
- |
Bank depozytariusz: |
J.P. Morgan SE - Dublin Branch |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Niemcy, Czechy |
Zarządzający funduszem: |
Dharma Laloobhai, Group Index Equity PM Core DM EMEA |
Aktywa: |
918,55 mln
EUR
|
Data startu: |
31.03.2016 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,04% |
Minimalna inwestycja: |
1 000 000 000,00 EUR |
Opłaty depozytowe: |
0,21% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
BlackRock AM (IE) |
Adres: |
12 Throgmorton Avenue, EC2N 2DL, London |
Kraj: |
Wielka Brytania |
Internet: |
www.blackrock.com
|
Kraje
Wielka Brytania |
|
23,16% |
Francja |
|
17,16% |
Szwajcaria |
|
15,17% |
Niemcy |
|
13,16% |
Holandia |
|
7,65% |
Dania |
|
5,67% |
Szwecja |
|
4,85% |
Włochy |
|
4,15% |
Hiszpania |
|
4,06% |
Belgia |
|
1,52% |
Inne |
|
3,45% |
Branże
Finanse |
|
18,85% |
Przemysł |
|
16,66% |
Opieka zdrowotna |
|
16,63% |
Podstawowe dobra konsumpcyjne |
|
10,63% |
Dobra konsumpcyjne cykliczne |
|
9,84% |
Technologie informacyjne |
|
7,85% |
Towary |
|
6,26% |
Energia |
|
5,36% |
Dostawcy |
|
3,97% |
Telekomunikacja |
|
3,09% |
Nieruchomości |
|
0,85% |
Inne |
|
0,01% |