BlackRock Global Funds -opean Equity Income Fund SR2 (USD)Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -5.7 | 12.3 | 2.1 | |
+/-Cat | - | - | -2.5 | 1.3 | 2.0 | |
+/-B’mrk | - | - | -9.4 | 0.9 | 3.2 | |
Category: Europe Equity Income | ||||||
Category Benchmark: Morningstar DM Eur Div Yld ... |
Key Stats | ||
NAV 28/03/2024 | USD 13.26 | |
Day Change | -0.32% | |
Morningstar Category™ | Europe Equity Income | |
ISIN | LU2319963208 | |
Fund Size (Mil) 28/03/2024 | EUR 1530.02 | |
Share Class Size (Mil) 28/03/2024 | EUR 3.40 | |
Max Initial Charge | - | |
Ongoing Charge 18/08/2023 | 0.93% |
Investment Objective: BlackRock Global Funds -opean Equity Income Fund SR2 (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 21/04/2021 |
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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 -opean Equity Income Fund SR2 (USD) | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 5.01 |
Vinci SA | Industrials | 3.74 |
ASML Holding NV | Technology | 3.68 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.59 |
Volvo AB Class B | Industrials | 3.17 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds -opean Equity Income Fund SR2 (USD) |