BlackRock Global Funds - European Focus Fund A2Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 28,2 | 23,1 | -21,3 | 25,4 | 16,3 | |
+/- Kat | 13,0 | 3,9 | -4,6 | 1,4 | 2,9 | |
+/- Idx | 15,8 | 0,6 | -7,6 | 1,4 | 1,1 | |
Kategori: Europa, Store selskaper, Vekst | ||||||
Referanseindekser: MSCI Europe Growth NR EUR |
Statistikk | ||
NAV 19.04.2024 | EUR 37,82 | |
Endring 1 dag | -0,52% | |
Morningstar Kategori™ | Europa, Store selskaper, Vekst | |
ISIN | LU0229084990 | |
Fondets størrelse(m) 28.03.2024 | EUR 362,67 | |
Andelskl. kapital(m) 19.04.2024 | EUR 92,01 | |
Maks kjøpsavg | 5,26% | |
Løpende kostnader 16.04.2024 | 1,83% |
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... | |
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Morningstars pillarer | |
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Personer | 24 |
Forvaltningsselskap | 24 |
Prosess | 24 |
Resultater | |
Kostnader |
Investeringsprofil: BlackRock Global Funds - European Focus Fund A2 |
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 | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Stefan Gries 13.06.2019 | ||
Startdato 14.10.2005 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI Europe NR EUR | MSCI Europe Growth NR EUR |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil BlackRock Global Funds - European Focus Fund A2 | 31.03.2024 |
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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 A2 |