BlackRock Global Funds - European Equity Income Fund X5GRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 1,5 | 22,1 | -10,3 | 16,2 | 6,3 | |
+/-Kat | 9,0 | 1,5 | -2,0 | 2,3 | 1,5 | |
+/-Indeks | 12,9 | 1,0 | -8,5 | 1,9 | 1,1 | |
Kategori: Aktier - Europa Højt Udbytte | ||||||
Kategoribenchmark: Morningstar DM Eur Div Yld ... |
Oversigt | ||
Seneste NAV 16-05-2024 | EUR 18,46 | |
Kursændring 1 dag | -0,23% | |
Morningstar Kategori™ | Aktier - Europa Højt Udbytte | |
ISIN | LU1834329150 | |
Markedsværdi i alt (mio.) 30-04-2024 | EUR 1512,76 | |
Seneste TNA(mio.) 16-05-2024 | EUR 37,05 | |
Emissionstillæg | - | |
Løbende omkostning 15-04-2024 | 0,06% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: BlackRock Global Funds - European Equity Income Fund X5G |
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 13-06-2018 |
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 X5G | 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 X5G |