BlackRock Global Funds - European Equity Income Fund D2 USD HedgedRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -7,0 | 31,2 | -2,7 | 13,8 | 9,9 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Seneste NAV 16-05-2024 | USD 18,98 | |
Kursændring 1 dag | -0,35% | |
Morningstar Kategori™ | Aktier - Øvrige | |
ISIN | LU1185942585 | |
Markedsværdi i alt (mio.) 30-04-2024 | EUR 1512,76 | |
Seneste TNA(mio.) 16-05-2024 | USD 5,62 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 15-04-2024 | 1,08% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: BlackRock Global Funds - European Equity Income Fund D2 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 25-02-2015 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Europe NR EUR | - |
Target Market | ||||||||||||||||||||
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Formuefordeling BlackRock Global Funds - European Equity Income Fund D2 USD Hedged | 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 D2 USD Hedged |