BlackRock Global Funds - European Equity Income Fund D3 USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 4.2 | |
+/-Cat | - | - | - | - | 1.0 | |
+/-B’mrk | - | - | - | - | 0.6 | |
Category: Europe Equity Income | ||||||
Category Benchmark: Morningstar DM Eur Div Yld ... |
Key Stats | ||
NAV 21/05/2024 | USD 11.28 | |
Day Change | -0.20% | |
Morningstar Category™ | Europe Equity Income | |
ISIN | LU2589087670 | |
Fund Size (Mil) 30/04/2024 | EUR 1512.76 | |
Share Class Size (Mil) 21/05/2024 | USD 10.64 | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: BlackRock Global Funds - European Equity Income Fund D3 USD |
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 08/03/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur Div Yld >2.5% NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - European Equity Income Fund D3 USD | 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 D3 USD |