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BlackRock Global Funds - European Equity Income Fund A6 USD Hedged
Performance History
2019-07-31
Growth of $10,000 (USD)
 
  • Fund
  • -6.46
  • 12.60
  • -10.77
  • 17.48
  • +/-Cat
  • -3.58
  • -10.43
  • 5.29
  • -
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Other Equity
Index:
 
 
  • Trailing Returns(%)
  • 2019-08-23
  • YTD Return
  • 17.48
  • 1 Year
  • 5.34
  • 3 Years Annualised
  • 5.96
  • 5 Years Annualised
  • 5.83
Benchmarks
Fund Benchmark
MSCI Europe NR EUR
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Other Equity
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • LU1019632923
  • 2014-01-30
  • NAV(2019-08-23)
  • Day Change
  • USD 11.15
  • 0.18%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-07-31)
  • Total Expense Ratio
    (2018-08-31)
  • USD 1,943.17
  • 1.82 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 2.00 %
  • Manager Name
  • Start Date
  • Andreas Zoellinger
  • 2010-12-03
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Investment Objective: BlackRock Global Funds - European Equity Income Fund A6 USD Hedged
 
The European Equity Income 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. This Fund distributes income gross of expenses.
Portfolio Profile for BlackRock Global Funds - European Equity Income Fund A6 USD Hedged
2019-04-30
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 99.84
  • 0.00
  • 99.84
  • Bond
  • 0.04
  • 0.00
  • 0.04
  • Cash
  • 1.28
  • 1.17
  • 0.11
  • Other
  • 0.00
  • 0.00
  • 0.00
  • Top 5 Regions
  • %
  • Eurozone
  • 58.43
  • United Kingdom
  • 25.46
  • Europe - ex Euro
  • 14.22
  • United States
  • 1.89
  • Canada
  • 0.00
  • Top 5 Sectors
  • %
  • Financial Services
  • 27.01
  • Industrials
  • 17.03
  • Healthcare
  • 16.51
  • Consumer Defensive
  • 10.03
  • Consumer Cyclical
  • 8.79
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Sanofi SA
  • Healthcare
  • 4.25
  • GlaxoSmithKline PLC
  • Healthcare
  • 4.16
  • Allianz SE
  • Financial Services
  • 4.14
  • Munchener Ruckversicherungs-Gesellschaft AG
  • Financial Services
  • 4.04
  • Sampo Oyj Class A
  • Financial Services
  • 3.93