BlackRock Global Funds - European Equity Income Fund A6 HKD HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -1.5 | 21.4 | 1.1 | 8.7 | 7.8 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | HKD 210.40 | |
Day Change | 0.21% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1051770623 | |
Fund Size (Mil) 31/07/2024 | EUR 1504.92 | |
Share Class Size (Mil) 13/08/2024 | HKD 461.21 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/08/2022 | 1.83% |
Investment Objective: BlackRock Global Funds - European Equity Income Fund A6 HKD Hedged |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Andreas Zoellinger 03/12/2010 | ||
Brian Hall 01/03/2021 | ||
Inception Date 16/04/2014 |
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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 Equity Income Fund A6 HKD Hedged | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.72 |
![]() | ![]() | 4.74 |
![]() | ![]() | 3.84 |
![]() | ![]() | 3.52 |
![]() | ![]() | 2.94 |
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BlackRock Global Funds - European Equity Income Fund A6 HKD Hedged |