BlackRock Global Funds - European Equity Income Fund D4GRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 0,5 | 20,9 | -11,2 | 15,0 | 5,9 | |
+/-Kat | 7,9 | 0,3 | -2,8 | 1,1 | 1,2 | |
+/-Indeks | 11,8 | -0,2 | -9,4 | 0,7 | 0,7 | |
Kategori: Aktier - Europa Højt Udbytte | ||||||
Kategoribenchmark: Morningstar DM Eur Div Yld ... |
Oversigt | ||
Seneste NAV 16-05-2024 | EUR 16,79 | |
Kursændring 1 dag | -0,25% | |
Morningstar Kategori™ | Aktier - Europa Højt Udbytte | |
ISIN | LU0875160912 | |
Markedsværdi i alt (mio.) 30-04-2024 | EUR 1512,76 | |
Seneste TNA(mio.) 16-05-2024 | EUR 48,65 | |
Emissionstillæg | 5,26% | |
Løbende omkostning 15-04-2024 | 1,07% | |
Investeringsstrategi | Aktiv |
Morningstar Research |
Analyst Report | 29-06-2023 Jeffrey Schumacher, Director Morningstar, Inc |
After a rather turbulent period, BlackRock’s European equity team is back to a more competitive shape thanks to a fruitful reorganisation, the hiring of a few seasoned analysts, emerging talents and increased cohesiveness across the board. With... | |
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Morningstar Søjler | |
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Team | 24 |
Forening | 24 |
Proces | 24 |
Resultater | |
Omkostninger |
Investeringsmålsætning: BlackRock Global Funds - European Equity Income Fund D4G |
The Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests at least 70% of its total assets in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe. |
Returns | ||||||||||||||||
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Management | ||
Manager navn Startdato | ||
Andreas Zoellinger 03-12-2010 | ||
Brian Hall 01-03-2021 | ||
Startdato 16-01-2013 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Europe NR EUR | Morningstar DM Eur Div Yld >2.5% NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling BlackRock Global Funds - European Equity Income Fund D4G | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
Novo Nordisk A/S Class B | Healthcare | 5,26 |
Engie SA | Forsyning | 4,08 |
ASML Holding NV | Teknologi | 3,70 |
Vinci SA | Industri | 3,32 |
Lvmh Moet Hennessy Louis Vuitton SE | Cyklisk forbrug | 3,15 |
Øget Mindsket Ny siden sidste portefølje | ||
BlackRock Global Funds - European Equity Income Fund D4G |