BlackRock Global Funds - European Special Situations Fund A2 AUD HedgedRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 14.8 | 20.0 | -21.4 | 11.5 | 10.2 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | AUD 25.11 | |
Day Change | -0.63% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1023062109 | |
Fund Size (Mil) 28/06/2024 | EUR 1288.34 | |
Share Class Size (Mil) 15/07/2024 | AUD 4.72 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 1.83% |
Investment Objective: BlackRock Global Funds - European Special Situations Fund A2 AUD Hedged |
The Fund seeks to 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, or exercising the predominant part of their economic activities in, Europe. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stefan Gries 04/03/2021 | ||
Inception Date 26/02/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - European Special Situations Fund A2 AUD Hedged | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.86 |
![]() | ![]() | 8.21 |
![]() | ![]() | 4.73 |
![]() | ![]() | 4.37 |
![]() | ![]() | 4.23 |
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BlackRock Global Funds - European Special Situations Fund A2 AUD Hedged |