Equity

BlackRock Global Enhanced Index Fund

Overview

Loading

Performance

Performance

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

9.55 -6.42 - 19.71 2.56
Benchmark (%) Index: MSCI World Index, expressed in EUR<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Mar 31, 2019

6.03 -3.45 14.77 13.59 4.01
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 17, 2019 EUR 178.278
Fund Inception Date Jan 31, 2003
Share Class Inception Date Jan 30, 2003
Base Currency Euro
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI World Index, expressed in EUR
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B5839204
Bloomberg Ticker BLKGEIX
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B583920
Bloomberg Benchmark Ticker NDDUWI
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment -
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
AMAZON COM INC 2.06
JOHNSON & JOHNSON 1.72
APPLE INC 1.66
MICROSOFT CORP 1.56
ROCHE HOLDING PAR AG 1.31
Name Weight (%)
WELLS FARGO 1.30
UNITEDHEALTH GROUP INC 1.24
JPMORGAN CHASE & CO 1.22
FACEBOOK CLASS A INC 1.15
CHEVRON CORP 1.15
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
X USD Accumulating 437.01 -0.74 -0.17 445.61 366.08 437.01 IE00B5839204 437.01 -
X EUR Accumulating 350.27 -0.42 -0.12 350.69 308.34 - IE00B5839204 - -
A GBP Accumulating 319.09 -0.42 -0.13 328.05 275.47 319.09 IE0032010377 319.09 -

Portfolio Managers

Portfolio Managers

Raffaele Savi
Managing Director, Co-CIO of Active Equity and Co-Head of Systematic Active Equity

Raffaele Savi

Ali Almufti
Ali Almufti
Anna Hawley
Anna Hawley
Gearoid Neligan
Gearoid Neligan
Ramki Variath, CFA
Ramki Variath, CFA

Literature

Literature

 

 

Receive BlackRock Insights delivered straight to your inbox.

Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.