Equity

BlackRock Advantage Europe Equity Fund

Overview

The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.
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Performance

Performance

  • Returns

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.
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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 22, 2019 EUR 46.003
Fund Inception Date Jun 4, 2018
Share Class Inception Date Jun 4, 2018
Base Currency Euro
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI Europe Net TR in EUR
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BFZP8445
Bloomberg Ticker BRAEDUH
Initial Charge -
Performance Fee 0.00%
SEDOL BFZP844
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
NESTLE SA 4.50
ROCHE HOLDING AG 3.53
ROYAL DUTCH SHELL PLC 3.00
NOVARTIS AG 2.80
ALLIANZ SE 2.40
Name Weight (%)
SANOFI SA 2.27
HSBC HOLDINGS PLC 2.21
LOREAL SA 2.01
SCHNEIDER ELECTRIC SE 1.81
DIAGEO PLC 1.69
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value

Type Fund
as of Feb 28, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Feb 28, 2019

% of Market Value

Type Fund
as of Feb 28, 2019

% of Market Value

Type Fund
Sorry, currency data is not available at this time.
as of Feb 28, 2019

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are 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
Class D Hedged Acc USD - 99.28 -1.36 -1.35 101.38 85.33 99.28 IE00BFZP8445 99.28 -
Class D Hedged Acc CHF - 96.71 -1.31 -1.34 101.08 83.71 96.71 IE00BFZP8338 96.71 -
Class D Hedged Acc GBP - 98.84 -1.34 -1.34 101.20 85.52 98.84 IE00BG1DFD73 98.84 -
Class X Acc EUR - 97.14 -1.33 -1.35 101.11 83.97 97.14 IE00BFZP8551 97.14 -
Class D Acc EUR - 96.87 -1.33 -1.35 101.10 83.80 96.87 IE00BDFD9C92 96.87 -
Class A Acc EUR - 97.84 -1.34 -1.35 100.87 84.71 97.84 IE00BDDRH300 97.84 -

Portfolio Managers

Portfolio Managers

Simon Weinberger
Simon Weinberger
Muzo Kayacan
Muzo Kayacan

Literature

Literature