BGF European Fund D4 GBP
LU0827879098
BGF European Fund D4 GBP/ LU0827879098 /
Стоимость чистых активов08.11.2024 |
Изменение-1.4800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
149.8700GBP |
-0.98% |
paying dividend |
Equity
Europe
|
BlackRock (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Europe Net |
Начало рабочего (бизнес) года: |
01.09 |
Last Distribution: |
30.08.2024 |
Депозитарный банк: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Stefan Gries |
Объем фонда: |
1.41 млрд
EUR
|
Дата запуска: |
11.10.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
100,000.00 GBP |
Deposit fees: |
0.45% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BlackRock (LU) |
Адрес: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.blackrock.com
|
Активы
Stocks |
|
95.95% |
Mutual Funds |
|
4.05% |
Страны
Switzerland |
|
17.49% |
Netherlands |
|
17.23% |
France |
|
15.08% |
United Kingdom |
|
13.49% |
Ireland |
|
10.31% |
Denmark |
|
7.87% |
Germany |
|
4.61% |
Italy |
|
3.58% |
Sweden |
|
2.62% |
Jersey |
|
2.21% |
Finland |
|
1.45% |
Другие |
|
4.06% |
Отрасли
Industry |
|
34.71% |
Finance |
|
15.55% |
IT/Telecommunication |
|
13.25% |
Healthcare |
|
12.26% |
Consumer goods |
|
10.96% |
Commodities |
|
9.22% |
Другие |
|
4.05% |