BlackRock Global Funds - European Equity Income Fund D2Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.5 | 13.5 | -6.2 | 12.1 | 2.0 | |
+/-Cat | 8.4 | 0.3 | -3.0 | 1.1 | 1.9 | |
+/-B’mrk | 12.5 | -0.2 | -10.0 | 0.7 | 3.1 | |
Category: Europe Equity Income | ||||||
Category Benchmark: Morningstar DM Eur Div Yld ... |
Key Stats | ||
NAV 28/03/2024 | EUR 30.07 | |
Day Change | -0.31% | |
Morningstar Category™ | Europe Equity Income | |
ISIN | LU0579997130 | |
Fund Size (Mil) 29/02/2024 | EUR 1493.05 | |
Share Class Size (Mil) 27/03/2024 | EUR 104.09 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 09/02/2023 | 1.08% |
Morningstar Research |
Analyst Report | 29/06/2023 Jeffrey Schumacher, Director Morningstar, Inc |
After a rather turbulent period, BlackRock’s European equity team is back to a more competitive shape thanks to a fruitful reorganisation, the hiring of a few seasoned analysts, emerging talents and increased cohesiveness across the board. With... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: BlackRock Global Funds - European Equity Income Fund D2 |
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 21/01/2011 |
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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 D2 | 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 - European Equity Income Fund D2 |