BlackRock Global Funds - Continental European Flexible Fund D4Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 26,3 | 26,8 | -23,8 | 19,9 | 9,5 | |
+/- Luokka | 22,8 | 3,7 | -10,2 | 3,7 | 5,3 | |
+/- Ind. | 24,2 | 1,8 | -11,4 | 2,2 | 4,9 | |
Luokka: Eurooppa ei-UK osakkeet | ||||||
Luokan vertailuindeksi: Morningstar DM Eur xUK TME ... |
Yleiskatsaus | ||
Osuuden arvo 28.03.2024 | EUR 45,99 | |
1 pv muutos | 0,04% | |
Morningstar rahastoluokka™ | Eurooppa ei-UK osakkeet | |
ISIN | LU1202926504 | |
Rahaston koko (Mil) 29.02.2024 | EUR 5836,88 | |
Rahastosarjan koko (Mil) 28.03.2024 | EUR 431,92 | |
Merkintä (Max) | 5,26% | |
Juoksevat kulut 18.08.2023 | 1,07% |
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 | |
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Tiimi | 24 |
Taustayhtiö | 24 |
Prosessi | 24 |
Tuotto | |
Hinta |
Sijoituspolitiikka: BlackRock Global Funds - Continental European Flexible Fund D4 |
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 | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Giles Rothbarth 01.02.2019 | ||
Perustamispäivä 18.03.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
FTSE World Eur Ex UK TR EUR | Morningstar DM Eur xUK TME NR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlackRock Global Funds - Continental European Flexible Fund D4 | 29.02.2024 |
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5 suurinta sijoitusta | Sektori | % |
Novo Nordisk A/S Class B | Terveydenhuolto | 9,30 |
ASML Holding NV | Teknologia | 6,30 |
Lvmh Moet Hennessy Louis Vuitton SE | Syklinen kulutus | 5,91 |
Linde PLC | Perusmateriaalit | 5,25 |
Hermes International SA | Syklinen kulutus | 3,85 |
Nousu Lasku Uusi salkussa | ||
BlackRock Global Funds - Continental European Flexible Fund D4 |