BlackRock Global Funds - Continental European Flexible Fund A4 GBP HedgedRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 17,7 | 34,7 | -27,6 | 23,7 | 11,3 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Muut osakkeet | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 02.05.2024 | GBP 42,30 | |
1 pv muutos | -1,20% | |
Morningstar rahastoluokka™ | Muut osakkeet | |
ISIN | LU0534241806 | |
Rahaston koko (Mil) 30.04.2024 | EUR 5797,97 | |
Rahastosarjan koko (Mil) 30.04.2024 | GBP 16,69 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 15.04.2024 | 1,81% |
Morningstarin analyysi |
Analyst Report | 28.06.2023 Ronald van Genderen, Senior Analyst Morningstar, Inc |
BGF Continental Europe Flex is managed by a high-quality team that experienced a period of significant change. However, since 2019 it has developed to regain its footing, and we are therefore restoring our previous positive conviction. This... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
---|---|
Tiimi | 24 |
Taustayhtiö | 24 |
Prosessi | 24 |
Tuotto | |
Hinta |
Sijoituspolitiikka: BlackRock Global Funds - Continental European Flexible Fund A4 GBP Hedged |
The Fund seeks to maximise total return 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 of companies domiciled in, or exercising the predominant part of their economic activity in Europe excluding the UK. The Fund normally invests in securities that, in the opinion of the Investment Adviser, exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. |
Tuotto | ||||||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Giles Rothbarth 01.02.2019 | ||
Perustamispäivä 24.09.2010 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
FTSE World Eur Ex UK TR EUR | - |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö BlackRock Global Funds - Continental European Flexible Fund A4 GBP Hedged | 31.03.2024 |
|
|
5 suurinta sijoitusta | Sektori | % |
Novo Nordisk A/S Class B | Terveydenhuolto | 9,39 |
ASML Holding NV | Teknologia | 7,02 |
Lvmh Moet Hennessy Louis Vuitton SE | Syklinen kulutus | 6,36 |
Linde PLC | Perusmateriaalit | 5,25 |
Hermes International SA | Syklinen kulutus | 3,84 |
Nousu Lasku Uusi salkussa | ||
BlackRock Global Funds - Continental European Flexible Fund A4 GBP Hedged |