Equity

BlackRock Advantage Europe ex UK Equity Fund - Aggregate

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 Apr 18, 2019 EUR 11.034
Fund Inception Date Jun 4, 2018
Share Class Inception Date Jul 10, 2018
Base Currency Euro
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI Europe ex UK Net TR Index - in EUR
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BG1DFF97
Bloomberg Ticker -
Initial Charge -
Performance Fee 0.00%
SEDOL BG1DFF9
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment GBP 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 Mar 29, 2019
Name Weight (%)
NESTLE SA 5.49
ROCHE HOLDING AG 4.48
NOVARTIS AG 4.03
SAP SE 2.82
ALLIANZ SE 2.73
Name Weight (%)
LOREAL SA 2.39
SANOFI SA 2.36
ING GROEP NV 2.01
SCHNEIDER ELECTRIC SE 2.00
KERING SA 1.95
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund
as of Mar 29, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Mar 29, 2019

% of Market Value

Type Fund
as of Mar 29, 2019

% of Market Value

Type Fund
Sorry, currency data is not available at this time.
as of Mar 29, 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 GBP - 103.63 0.17 0.16 103.63 86.64 103.63 IE00BG1DFF97 103.63 -
Class A Acc EUR - 101.89 0.16 0.16 101.89 85.35 101.89 IE00BDDRHC98 101.89 -
Class D Hedged Acc CHF - 101.77 0.17 0.16 101.77 85.26 101.77 IE00BFZP7H05 101.77 -
Class D Hedged Acc USD - 104.71 0.17 0.16 104.71 86.87 104.71 IE00BFZP7J29 104.71 -
Class X Acc EUR - 102.35 0.17 0.16 102.35 85.56 102.35 IE00BFZP7K34 102.35 -
Class D Acc EUR - 102.04 0.16 0.16 102.04 85.39 102.04 IE00BFZP7G97 102.04 -

Portfolio Managers

Portfolio Managers

Simon Weinberger
Simon Weinberger

Literature

Literature

 

 

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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.