BlackRock Global Funds - European Fund Class A2 Hedged SGD
LU0963555726
BlackRock Global Funds - European Fund Class A2 Hedged SGD/ LU0963555726 /
NAV08.10.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
22,9900SGD |
+0,22% |
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 the 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). The Fund is actively managed, and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the MSCI Europe Index (the "Index") when constructing the Fund's portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the Index) taken by the Fund remains appropriate given the Fund's investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments.
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 the 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 Net |
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: |
1,44 mld
EUR
|
Data startu: |
04.09.2013 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
5 000,00 SGD |
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 |
|
97,33% |
Fundusze inwestycyjne |
|
2,67% |
Kraje
Holandia |
|
18,68% |
Szwajcaria |
|
17,07% |
Francja |
|
15,45% |
Wielka Brytania |
|
14,12% |
Irlandia |
|
9,96% |
Dania |
|
9,35% |
Niemcy |
|
4,51% |
Włochy |
|
3,45% |
Szwecja |
|
2,51% |
Jersey |
|
1,90% |
Finlandia |
|
0,34% |
Inne |
|
2,66% |
Branże
Przemysł |
|
30,59% |
Finanse |
|
14,86% |
IT/Telekomunikacja |
|
14,53% |
Dobra konsumpcyjne |
|
14,34% |
Opieka zdrowotna |
|
13,68% |
Towary |
|
9,32% |
Inne |
|
2,68% |