BlackRock Strategic Funds - European Unconstrained Equity Fund E2 EURS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 10,3 | 31,6 | -19,4 | 25,0 | 6,7 | |
+/-Cat | 1,8 | 7,1 | 1,1 | 8,9 | 1,6 | |
+/-Ind | - | - | - | 8,8 | -0,7 | |
Catégorie: Actions Europe Gdes Cap. Croissance | ||||||
Benchmark: Morningstar DM Europe Grt T... |
Vue d’Ensemble | ||
VL 10-05-2024 | EUR 213,77 | |
Évolution jour | 0,35% | |
Catégorie Morningstar | Actions Europe Gdes Cap. Croissance | |
ISIN | LU1919855244 | |
Fund Size (Mil) 10-05-2024 | EUR 56,69 | |
Share Class Size (Mil) 10-05-2024 | EUR 5,86 | |
Frais de souscription max | - | |
frais courants 19-04-2024 | 1,81% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: BlackRock Strategic Funds - European Unconstrained Equity Fund E2 EUR |
The sub-fund seeks to achieve long-term capital growth. The Fund will seek to achieve its investment objective by investing at least 70% of its Net Asset Value in a portfolio of equity and equity-related securities (i.e. derivatives) of companies domiciled in, or exercising the predominant part of their economic activity in, Europe. The Fund may also invest in fixed-income securities, derivatives and, when determined appropriate, cash and near-cash instruments. Any fixed-income securities or near-cash instruments may be Investment Grade, sub-Investment Grade or unrated at the time of purchase. The Fund may also invest up to 10% of its Net Asset Value in other funds. The Fund may invest in derivatives for investment purposes and for efficient portfolio management. The Fund may invest in the securities of companies with any level of market capitalisation. The Fund’s exposure to contingent convertible bonds is limited to 5% of its Net Asset Value. |
Returns | |||||||||||||
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Frais de gestion | ||
Nom du gérant Date de début | ||
Michael Constantis 07-09-2020 | ||
Date de création 12-12-2018 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI Europe NR EUR | Morningstar DM Europe Grt TME NR EUR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? BlackRock Strategic Funds - European Unconstrained Equity Fund E2 EUR | 29-02-2024 |
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5 premières lignes | Secteur | % |
ASML Holding NV | Technologie | 9,68 |
Novo Nordisk A/S Class B | Santé | 9,49 |
Lvmh Moet Hennessy Louis Vuitton SE | Consommation Cyclique | 7,67 |
Hermes International SA | Consommation Cyclique | 6,43 |
London Stock Exchange Group PLC | Services Financiers | 6,33 |
Hausse Baisse Nouveau dans le portefeuille | ||
BlackRock Strategic Funds - European Unconstrained Equity Fund E2 EUR |