Equity

BlackRock Advantage Europe ex UK Equity Fund - Aggregate

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in CHF, hedged fund benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 17-Apr-19 EUR 11.005
Fund Launch Date 04-Jun-18
Inception Date 04-Jun-18
Base Currency EUR
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI Europe ex UK Net TR Index - in EUR
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BFZP7H05
Bloomberg Ticker BRAEDCH
Initial Charge -
Performance Fee 0.00%
SEDOL BFZP7H0
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 5000
Minimum Subsequent Investment CHF 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29-Mar-19
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 29-Mar-19

% of Market Value

Type Fund
as of 29-Mar-19

% of Market Value

Type Fund
Allocations subject to change.
as of 29-Mar-19

% of Market Value

Type Fund
as of 29-Mar-19

% of Market Value

Type Fund
Sorry, currency data is not available at this time.
as of 29-Mar-19

% 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 CHF - 101.60 0.15 0.15 101.60 85.26 101.60 IE00BFZP7H05 101.60 -
Class A Acc EUR - 101.73 0.15 0.15 101.73 85.35 101.73 IE00BDDRHC98 101.73 -
Class X Acc EUR - 102.18 0.16 0.15 102.18 85.56 102.18 IE00BFZP7K34 102.18 -
Class D Acc EUR - 101.87 0.15 0.15 101.87 85.39 101.87 IE00BFZP7G97 101.87 -
Class D Hedged Acc USD - 104.55 0.22 0.21 104.55 86.87 104.55 IE00BFZP7J29 104.55 -
Class D Hedged Acc GBP - 103.47 0.18 0.17 103.47 86.64 103.47 IE00BG1DFF97 103.47 -

Portfolio Managers

Portfolio Managers

Simon Weinberger
Simon Weinberger

Literature

Literature