BlackRock Global Funds - Continental European Flexible Fund I4Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 34,5 | 21,7 | -19,9 | 28,4 | 15,8 | |
+/- Kat | 24,6 | 3,9 | -10,5 | 4,3 | 3,7 | |
+/- Idx | 26,0 | 2,0 | -11,7 | 2,7 | 3,6 | |
Kategori: Europa eks. Storbritannia | ||||||
Referanseindekser: Morningstar DM Eur xUK TME ... |
Statistikk | ||
NAV 03.05.2024 | EUR 30,07 | |
Endring 1 dag | -0,24% | |
Morningstar Kategori™ | Europa eks. Storbritannia | |
ISIN | LU1505937943 | |
Fondets størrelse(m) 30.04.2024 | EUR 5797,97 | |
Andelskl. kapital(m) 03.05.2024 | EUR 444,91 | |
Maks kjøpsavg | - | |
Løpende kostnader 15.04.2024 | 0,81% |
Morningstar Research |
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... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
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Personer | 24 |
Forvaltningsselskap | 24 |
Prosess | 24 |
Resultater | |
Kostnader |
Investeringsprofil: BlackRock Global Funds - Continental European Flexible Fund I4 |
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. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Giles Rothbarth 01.02.2019 | ||
Startdato 09.12.2015 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
FTSE World Eur Ex UK TR EUR | Morningstar DM Eur xUK TME NR EUR |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil BlackRock Global Funds - Continental European Flexible Fund I4 | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
Novo Nordisk A/S Class B | Helsetjenester | 9,39 |
ASML Holding NV | Teknologi | 7,02 |
Lvmh Moet Hennessy Louis Vuitton SE | Syklisk konsum | 6,36 |
Linde PLC | Materialer | 5,25 |
Hermes International SA | Syklisk konsum | 3,84 |
Økning Nedgang Ny siden forrige portefølje | ||
BlackRock Global Funds - Continental European Flexible Fund I4 |