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BlackRock Global Funds - Euro-Markets Fund A2

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Fondens performance31-08-2024
Vækst af 1.000 (DKK) Avanceret graf
BlackRock Global Funds - Euro-Markets Fund A2
Fond8,327,1-19,415,613,1
+/-Kat10,35,3-5,8-1,73,7
+/-Indeks9,44,5-7,4-3,52,2
 
Oversigt
Seneste NAV
06-09-2024
 EUR 42,89
Kursændring 1 dag -0,32%
Morningstar Kategori™ Aktier - Euroland Large Cap
ISIN LU0093502762
Markedsværdi i alt (mio.)
30-08-2024
 EUR 1406,47
Seneste TNA(mio.)
06-09-2024
 EUR 608,57
Emissionstillæg 5,26%
Løbende omkostning
15-04-2024
  1,82%
Investeringsstrategi Aktiv
Morningstar Research
Analyst Report18-07-2024
Francesco Paganelli, Senior Analyst
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...

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Morningstar Søjler
Team24
Forening24
Proces24
Resultater
Omkostninger
Investeringsmålsætning: BlackRock Global Funds - Euro-Markets Fund A2
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
Løbende afkast06-09-2024
År til dato7,95
3-år ann.1,12
5-år ann.7,98
10-år ann.6,54
12 mdrs. udbytte i pct. 0,00
Management
Manager navn
Startdato
Andreas Zoellinger
01-11-2007
Tom Joy
01-02-2019
Startdato
04-01-1999
Annonce
Kategoribenchmark
Fondens indeksMorningstar indeks
MSCI EMU NR EURMorningstar DM Ezn TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreIkke specifik
ComponentIkke specifik
AndetIkke specifik
Primary Objective
BevarelseIkke specifik
VækstJa
IndkomstJa
HedgingIkke specifik
AndetIkke specifik
Formuefordeling  BlackRock Global Funds - Euro-Markets Fund A231-07-2024
Morningstar stylebox®
Aktiestil
Aktivfordeling
  % Lang% Kort% Netto
Aktier97,300,0097,30
Obligationer0,000,000,00
Kontant o. lign.8,826,122,70
Andet0,000,000,00
Top 5 regioner%
Eurolande91,26
USA3,36
Europa - ex Euro-lande2,79
Storbritannien2,59
Canada0,00
Top 5 sektorer%
Industri29,80
Teknologi21,87
Finans16,14
Cyklisk forbrug14,61
Materialer5,64
Top 5 placeringerSektor%
ASML Holding NVTeknologiTeknologi9,38
SAP SETeknologiTeknologi5,73
Schneider Electric SEIndustriIndustri5,51
Lvmh Moet Hennessy Louis Vuitton SECyklisk forbrugCyklisk forbrug5,15
UniCredit SpAFinansFinans4,21
BlackRock Global Funds - Euro-Markets Fund A2
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