BlackRock Global Funds - European Equity Income Fund A8 CAD HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.7 | 22.6 | -5.6 | 12.1 | 3.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/05/2024 | CAD 10.11 | |
Day Change | -0.65% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1220229436 | |
Fund Size (Mil) 30/04/2024 | EUR 1512.76 | |
Share Class Size (Mil) 17/05/2024 | CAD 7.32 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 1.83% |
Investment Objective: BlackRock Global Funds - European Equity Income Fund A8 CAD Hedged |
The Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests at least 70% of its total assets in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Andreas Zoellinger 03/12/2010 | ||
Brian Hall 01/03/2021 | ||
Inception Date 29/04/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - European Equity Income Fund A8 CAD Hedged | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 5.26 |
Engie SA | Utilities | 4.08 |
ASML Holding NV | Technology | 3.70 |
Vinci SA | Industrials | 3.32 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.15 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - European Equity Income Fund A8 CAD Hedged |