BlackRock Global Funds - Euro-Markets Fund D2 CHF HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.1 | 25.1 | -9.8 | 18.2 | 4.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/05/2024 | CHF 23.90 | |
Day Change | -1.02% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0906886691 | |
Fund Size (Mil) 30/04/2024 | EUR 1314.97 | |
Share Class Size (Mil) 17/05/2024 | CHF 12.30 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 1.07% |
Investment Objective: BlackRock Global Funds - Euro-Markets Fund D2 CHF Hedged |
The Fund seeks tto maximise total return and invest 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 those EU Member States participating in EMU. Other exposure may include, without limitation, investments in those EU Member States that, in the opinion of the Investment Adviser, are likely to join EMU in the foreseeable future and companies based elsewhere that exercise the predominant part of their economic activity in EMU-participating countries. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andreas Zoellinger 01/11/2007 | ||
Tom Joy 01/02/2019 | ||
Inception Date 20/03/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EMU NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Euro-Markets Fund D2 CHF Hedged | 30/04/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 8.56 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 6.86 |
Schneider Electric SE | Industrials | 5.47 |
SAP SE | Technology | 4.72 |
Hermes International SA | Consumer Cyclical | 3.95 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - Euro-Markets Fund D2 CHF Hedged |