BlackRock Global Funds -opean Equity Income Fund SR2 (USD)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -5.7 | 12.3 | 5.5 |
![]() | +/-Cat | - | - | -2.5 | 1.3 | 1.9 |
![]() | +/-B’mrk | - | - | -9.4 | 0.9 | 1.6 |
Category: Europe Equity Income | ||||||
Category Benchmark: Morningstar DM Eur Div Yld ... |
Key Stats | ||
NAV 15/07/2024 | USD 13.86 | |
Day Change | -0.38% | |
Morningstar Category™ | Europe Equity Income | |
ISIN | LU2319963208 | |
Fund Size (Mil) 28/06/2024 | EUR 1521.34 | |
Share Class Size (Mil) 15/07/2024 | EUR 3.33 | |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Andreas Zoellinger 03/12/2010 | ||
Brian Hall 01/03/2021 | ||
Inception Date 21/04/2021 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur Div Yld >2.5% NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BlackRock Global Funds -opean Equity Income Fund SR2 (USD) | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 5.72 |
![]() | ![]() | 4.74 |
![]() | ![]() | 3.84 |
![]() | ![]() | 3.52 |
![]() | ![]() | 2.94 |
![]() | ||
![]() ![]() ![]() | ||
BlackRock Global Funds -opean Equity Income Fund SR2 (USD) |