NAV23/01/2025 Chg.+0.0347 Type de rendement Focus sur l'investissement Société de fonds
6.9275EUR +0.50% paying dividend Equity Europe BlackRock AM (IE) 

Stratégie d'investissement

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Europe Diversified Multiple-Factor Index, the Fund's benchmark index ("Index"). The Share Class, via the Fund is passively managed, and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index ("Parent Index"), which are selected and weighted on account of their relatively high aggregate exposure to four 'style' factors when compared to other securities within the Parent Index: Value (i.e. companies are rated based on their cheapness or expensiveness relative to other companies in the same sector), Momentum (i.e. companies are assigned a score based upon the share price performance in the previous months relative to other companies in the universe), Size (i.e. companies are assigned a score based on their market capitalisation), and Quality (i.e. companies are assigned a score based on the quality of their characteristics, such as profitability of the company, the stability of its earnings and low levels of leverage/debt).
 

Objectif d'investissement

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Europe Diversified Multiple-Factor Index, the Fund's benchmark index ("Index"). The Share Class, via the Fund is passively managed, and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Europe
Branche: ETF Stocks
Benchmark: MSCI Europe Diversified Multiple-Factor Index
Début de l'exercice: 01/06
Dernière distribution: 12/12/2024
Banque dépositaire: State Street Custodial Services (Ireland) Limited
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: BlackRock Asset Management Ireland Limited
Actif net: 247.01 Mio.  EUR
Date de lancement: 23/02/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.00%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BlackRock AM (IE)
Adresse: 12 Throgmorton Avenue, EC2N 2DL, London
Pays: United Kingdom
Internet: www.blackrock.com
 

Actifs

Stocks
 
99.25%
Cash
 
0.59%
Mutual Funds
 
0.15%
Autres
 
0.01%

Pays

United Kingdom
 
20.94%
France
 
13.56%
Netherlands
 
11.58%
Switzerland
 
11.09%
Germany
 
9.19%
Spain
 
7.90%
Sweden
 
7.77%
Italy
 
6.50%
Denmark
 
4.47%
Belgium
 
3.38%
Finland
 
0.93%
Norway
 
0.76%
Ireland
 
0.74%
Cash
 
0.59%
Luxembourg
 
0.44%
Autres
 
0.16%

Branches

Industry
 
22.65%
Consumer goods
 
19.86%
Finance
 
19.38%
Healthcare
 
15.43%
IT/Telecommunication
 
9.99%
Commodities
 
7.92%
real estate
 
1.90%
Utilities
 
1.42%
Energy
 
0.70%
Cash
 
0.59%
Autres
 
0.16%