Equity

BlackRock Advantage Europe Equity Fund

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


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 EUR, 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

Chart

Performance chart data not available for display.
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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 15-Oct-19 EUR 48.455
Fund Launch Date 04-Jun-18
Inception Date 04-Jun-18
Base Currency EUR
Asset Class Equity
Morningstar Category Europe Large-Cap Blend Equity
Benchmark Index MSCI Europe Net TR in EUR
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BFZP8551
Bloomberg Ticker BRAEXEA
Initial Charge -
Performance Fee 0.00%
SEDOL BFZP855
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 1000000
Minimum Subsequent Investment EUR 10000
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 30-Sep-19
Name Weight (%)
NESTLE SA 4.33
ROCHE HOLDING AG 3.45
NOVARTIS AG 3.15
LVMH MOET HENNESSY LOUIS VUITTON SE 2.75
ROYAL DUTCH SHELL PLC 2.74
Name Weight (%)
ALLIANZ SE 2.66
LOREAL SA 2.27
HSBC HOLDINGS PLC 2.05
DIAGEO PLC 2.02
SCHNEIDER ELECTRIC SE 1.87
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-19

% of Market Value

Type Fund
as of 30-Sep-19

% of Market Value

Type Fund
Allocations subject to change.
as of 30-Sep-19

% of Market Value

Type Fund
as of 30-Sep-19

% of Market Value

Type Fund
Sorry, currency data is not available at this time.
as of 30-Sep-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 X Acc EUR - 102.00 1.09 1.08 102.80 83.97 102.00 IE00BFZP8551 102.00 -
Class D Hedged Acc CHF - 101.16 1.08 1.08 102.05 83.71 101.16 IE00BFZP8338 101.16 -
Class A Acc EUR - 102.32 1.09 1.07 103.33 84.71 102.32 IE00BDDRH300 102.32 -
Class D Acc EUR - 101.51 1.08 1.08 102.41 83.80 101.51 IE00BDFD9C92 101.51 -
Class D Hedged Acc USD - 105.81 1.14 1.09 105.88 85.33 105.81 IE00BFZP8445 105.81 -
Class D Hedged Acc GBP - 103.95 1.06 1.03 104.93 85.52 103.95 IE00BG1DFD73 103.95 -

Portfolio Managers

Portfolio Managers

Simon Weinberger
Simon Weinberger
Muzo Kayacan
Muzo Kayacan

Literature

Literature