Стоимость чистых активов24.05.2024 Изменение-0.0843 Тип доходности Инвестиционная направленность Инвестиционная компания
185.0414EUR -0.05% reinvestment Equity Euroland BlackRock AM (IE) 

Инвестиционная стратегия

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 EURO STOXX 50 Index, the Fund"s benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Fund intends to replicate the Index by holding the equity securities which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund"s investment objectives. FDIs may be used for direct investment purposes. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment.
 

Инвестиционная цель

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 EURO STOXX 50 Index, the Fund"s benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Euroland
Branch: ETF Stocks
Бенчмарк: EURO STOXX 50®
Начало рабочего (бизнес) года: 01.08
Last Distribution: -
Депозитарный банк: The Bank of New York Mellon SA/NV, Dublin Branch
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom
Управляющий фондом: -
Объем фонда: 4.53 млрд  EUR
Дата запуска: 26.01.2010
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.00%
Минимальное вложение: 1.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: BlackRock AM (IE)
Адрес: 12 Throgmorton Avenue, EC2N 2DL, London
Страна: United Kingdom
Интернет: www.blackrock.com
 

Активы

Stocks
 
98.85%
Cash
 
0.44%
Mutual Funds
 
0.28%
Другие
 
0.43%

Страны

France
 
40.93%
Germany
 
25.31%
Netherlands
 
15.58%
Spain
 
7.06%
Italy
 
6.90%
Finland
 
1.63%
Belgium
 
1.44%
Cash
 
0.44%
Другие
 
0.71%

Отрасли

Consumer goods
 
27.14%
Finance
 
19.06%
IT/Telecommunication
 
18.82%
Industry
 
17.11%
Energy
 
5.59%
Commodities
 
4.01%
Healthcare
 
3.82%
Utilities
 
3.30%
Cash
 
0.44%
Другие
 
0.71%