BlackRock Global Funds - European Focus Fund I2Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 29,5 | 24,4 | -20,5 | 26,7 | 15,2 | |
+/- Kat | 14,2 | 5,2 | -3,8 | 2,7 | 3,9 | |
+/- Idx | - | - | - | 2,7 | 1,9 | |
Kategori: Europa, Store selskaper, Vekst | ||||||
Referanseindekser: Morningstar DM Europe Grt T... |
Statistikk | ||
NAV 06.05.2024 | EUR 43,82 | |
Endring 1 dag | -0,14% | |
Morningstar Kategori™ | Europa, Store selskaper, Vekst | |
ISIN | LU0603021113 | |
Fondets størrelse(m) 30.04.2024 | EUR 350,07 | |
Andelskl. kapital(m) 06.05.2024 | EUR 77,72 | |
Maks kjøpsavg | - | |
Løpende kostnader 16.04.2024 | 0,81% |
Morningstar Research |
Analyst Report | 27.06.2023 Ronald van Genderen, Senior Analyst Morningstar, Inc |
BGF European Focus is managed by a high-quality team that experienced a period of significant change, but since 2019 it has developed to regain its solid footing and we are therefore restoring our previous positive conviction. This results in an... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
---|---|
Personer | 24 |
Forvaltningsselskap | 24 |
Prosess | 24 |
Resultater | |
Kostnader |
Investeringsprofil: BlackRock Global Funds - European Focus Fund I2 |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in a concentrated portfolio of equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe. The Fund’s exposure to contingent convertible bonds is limited to 5% of its total assets. The Fund may use derivatives for investment purposes and for the purposes of efficient portfolio management. |
Avkastning | |||||||||||||
|
Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Stefan Gries 13.06.2019 | ||
Startdato 15.09.2010 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI Europe NR EUR | Morningstar DM Europe Grt TME NR EUR |
Målgruppe | ||||||||||||||||||||
|
Porteføljeprofil BlackRock Global Funds - European Focus Fund I2 | 31.03.2024 |
|
|
Topp 5 beholdninger | Sektor | % |
Novo Nordisk A/S Class B | Helsetjenester | 9,21 |
ASML Holding NV | Teknologi | 6,33 |
Lvmh Moet Hennessy Louis Vuitton SE | Syklisk konsum | 6,04 |
Linde PLC | Materialer | 4,65 |
MTU Aero Engines AG | Industri | 4,50 |
Økning Nedgang Ny siden forrige portefølje | ||
BlackRock Global Funds - European Focus Fund I2 |