Multi Asset

BlackRock Global Equity Selection 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. Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.
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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 Feb 14, 2019 EUR 38.826
Fund Inception Date Jul 18, 2016
Share Class Inception Date Jul 18, 2016
Base Currency Euro
Asset Class Multi Asset
Morningstar Category Global Large-Cap Blend Equity
Benchmark Index 50% MS_EU_NET / 50% MSACWORNR Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BYQQ0H67
Bloomberg Ticker BLGESEA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BYQQ0H6
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
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 Jan 31, 2019
Name Weight (%)
ID-CSPX COMMON POOL 10.60
NOVO NORDISK CLASS B 1.38
SAP 1.11
ROCHE HOLDING PAR AG 1.08
SAFRAN SA 1.06
Name Weight (%)
VINCI SA 0.96
NESTLE SA 0.90
SANOFI SA 0.90
BRITISH AMERICAN TOBACCO PLC 0.83
AMAZON COM INC 0.83
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
E EUR Accumulating 11.29 -0.03 -0.24 12.00 10.08 11.29 IE00BYQQ0H67 11.29 -
A EUR - 10.32 -0.02 -0.23 10.81 9.18 10.32 IE00BFMM8V50 10.32 -
D EUR Accumulating 11.79 -0.03 -0.23 12.39 10.50 11.79 IE00BYQQ0G50 11.79 -

Portfolio Managers

Portfolio Managers

Bruno Rovelli
Bruno Rovelli

Literature

Literature