BGF European Focus Fund I2 USD
LU0541185541
BGF European Focus Fund I2 USD/ LU0541185541 /
NAV15.11.2024 |
Zm.-0,6200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
45,7100USD |
-1,34% |
z reinwestycją |
Akcje
Europa
|
BlackRock (LU) ▶ |
Strategia inwestycyjna
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in a concentrated portfolio (i.e. less diverse portfolio) of equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries.
The investment adviser (IA) may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes in order to achieve the investment objective of the Fund, and/or to reduce risk within the Fund's portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets).
Cel inwestycyjny
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in a concentrated portfolio (i.e. less diverse portfolio) of equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Europa |
Branża: |
Różne sektory |
Benchmark: |
MSCI Europe Index |
Początek roku obrachunkowego: |
01.09 |
Last Distribution: |
- |
Bank depozytariusz: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Luxemburg, Czechy |
Zarządzający funduszem: |
Stefan Gries |
Aktywa: |
311,57 mln
EUR
|
Data startu: |
15.09.2010 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,75% |
Minimalna inwestycja: |
10 000 000,00 USD |
Opłaty depozytowe: |
0,45% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
BlackRock (LU) |
Adres: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.blackrock.com
|
Aktywa
Akcje |
|
97,30% |
Fundusze inwestycyjne |
|
2,69% |
Inne |
|
0,01% |
Kraje
Holandia |
|
18,01% |
Szwajcaria |
|
17,67% |
Francja |
|
15,25% |
Wielka Brytania |
|
13,38% |
Irlandia |
|
10,41% |
Dania |
|
8,01% |
Niemcy |
|
4,64% |
Włochy |
|
3,57% |
Szwecja |
|
2,61% |
Jersey |
|
2,28% |
Finlandia |
|
1,47% |
Inne |
|
2,70% |
Branże
Przemysł |
|
34,79% |
Finanse |
|
15,77% |
IT/Telekomunikacja |
|
13,90% |
Opieka zdrowotna |
|
12,54% |
Dobra konsumpcyjne |
|
11,05% |
Towary |
|
9,23% |
Inne |
|
2,72% |