BlackRock Global Funds - European Equity Income Fund A2 USD HedgedRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -7,6 | 30,1 | -3,4 | 12,9 | 9,0 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Seneste NAV 18-04-2024 | USD 19,58 | |
Kursændring 1 dag | -0,38% | |
Morningstar Kategori™ | Aktier - Øvrige | |
ISIN | LU1153584641 | |
Markedsværdi i alt (mio.) 28-03-2024 | EUR 1530,02 | |
Seneste TNA(mio.) 18-04-2024 | USD 39,59 | |
Emissionstillæg | 5,26% | |
Løbende omkostning 15-04-2024 | 1,82% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: BlackRock Global Funds - European Equity Income Fund A2 USD Hedged |
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 17-12-2014 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Europe NR EUR | - |
Target Market | ||||||||||||||||||||
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Formuefordeling BlackRock Global Funds - European Equity Income Fund A2 USD Hedged | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Novo Nordisk A/S Class B | Healthcare | 5,24 |
ASML Holding NV | Teknologi | 3,65 |
Vinci SA | Industri | 3,63 |
Nordea Bank Abp | Finans | 3,51 |
Lvmh Moet Hennessy Louis Vuitton SE | Cyklisk forbrug | 3,44 |
Øget Mindsket Ny siden sidste portefølje | ||
BlackRock Global Funds - European Equity Income Fund A2 USD Hedged |