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BGF European A2 EUR

classificato 164 su 244 di - Europa su un periodo di 12 mesi
All calculations are in EUR unless stated

Gestito da

Nigel Bolton

Nigel Bolton, FCSI, managing director, is chief investment officer (CIO) of fundamental active equities and head of the European equity team within BlackRock's Active Equity business. Bolton manages Blackrock's key pan-European equity strategies as well as leading the firm's investment processes and business development across the Fundamental Active Equity group. Prior to joining BlackRock in 2008, Bolton held a number of senior positions in asset management including Scottish Widows Investment Partnership and Citigroup Global Asset Management, where he was head of European equities. With over 30 years' experience in investment management, he is widely regarded as an expert in equity fund management and has won numerous prestigious industry awards such as Morningstar's European Fund Manager of the Year. He regularly appears on CNBC and Bloomberg TV. Bolton earned a BA degree, with honours, in economics from the University of Nottingham and is a Chartered Fellow of the Chartered Institute for Securities and Investment.

Brian Hall

Hailing from Calgary in Canada, Brian Hall has been running European equity funds at BlackRock since August 2007. Brian runs all cap funds with a value strategy. Prior to joining BlackRock Brian worked for Lehman Brothers for nearly eight years. Now based in London, he is a CFA Charterholder and away fund management he enjoys rugby, music and skiing among other interests.

Obiettivo

The Fund seeks to maximise total return. It invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe.

Performance

Europa su un periodo di : 31/12/2017 - 31/12/2018
  • Classificazione 164/244 Rendimento totale
  • Classificazione 73/244 Deviazione Standard
  • Classificazione 165/244 Perdita Massima

Rendimento totale

Performance trimestrale

a 31/12/2018 Annuale T1 T2 T3 T4
2018 -14,5% -3,3% 3,3% -0,4% -14,2%
2017 6,8% 4,9% 1,0% 2,4% -1,5%
2016 -5,6% -8,1% -3,4% 1,9% 4,3%
2015 11,0% 17,9% -1,7% -8,8% 5,0%
2014 2,6% 2,3% -0,8% -0,8% 1,9%
2013 21,8% 6,2% -0,5% 8,6% 6,1%
2012 20,5% 10,6% -2,3% 7,3% 3,9%
2011 -10,4% 0,6% -0,5% -18,0% 9,2%
2010 13,0% 4,1% -6,3% 8,9% 6,3%
2009 38,6% -10,8% 23,9% 20,1% 4,5%
2008 -40,1% -17,7% 1,4% -12,6% -17,9%
2007 2,9% 1,9% 7,1% -2,7% -3,0%
2006 20,6% 8,5% -2,1% 5,0% 8,2%
2005 29,2% 4,4% 8,2% 8,0% 5,9%
2004 9,0% 2,3% 3,2% -2,6% 6,0%
2003 12,1% -11,9% 16,2% 2,1% 7,3%
2002 -30,9% 1,5% -17,1% -21,6% 4,7%
2001 -19,6% -12,6% 2,2% -19,4% 11,8%
2000 -0,5% 5,2% -2,7% 0,7% -3,5%
1999 37,1% 6,9% 6,2% -4,3% 26,2%
1998 18,4% 22,0% 3,7% -22,5% 20,8%
1997 36,1% 11,9% 12,6% 7,5% 0,5%
1996 29,1% 10,1% 6,2% 3,1% 7,1%
1995 3,1%

Performance mensile

Rendimento vs rischio

Asset Allocation

Ripartizione dell'investimento

30/09/2018

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Azioni Dimensioni
Novo Nordisk A/S ORD 3,24%
Sanofi SA ORD 3,21%
Worldpay Inc ORD 3,14%
Diageo PLC ORD 3,06%
Allianz SE ORD 3,05%
KBC Groep NV ORD 2,98%
Safran SA ORD 2,83%
SAP SE ORD 2,82%
Prudential PLC ORD 2,79%
British American Tobacco PLC ORD 2,78%
30/09/2018

Registrato Per La Vendita In

  1. Austria
  2. Bahrain
  3. Belgio
  4. Brunei Darussalam
  5. Chile
  6. Danimarca
  7. Finlandia
  8. Francia
  9. Germania
  10. Gibilterra
  11. Grecia
  12. Maglione
  13. Hong Kong
  14. Ungheria
  15. Islanda
  16. Irlanda
  17. Italia
  18. Jersey
  19. Korea
  20. Lussemburgo
  21. Macau
  22. Malta
  23. Mauritius
  24. Paesi Bassi
  25. Norvegia
  26. Polonia
  27. Portogallo
  28. Singapore
  29. Spagna
  30. Svezia
  31. Svizzera
  32. Taiwan
  33. Regno Unito

Informazioni sul fondo

  • Inizio collocamento30/11/1993
  • Dimensione share class452Mn
  • Valuta di baseEUR
  • ISIN LU0011846440

Informazioni per l'acquisto

  • Investimento aggiuntivo minimo5.000
  • Investimento aggiuntivo minimo0

Commissioni

  • Commissioni di gestione annuale1,50%
  • Investimento iniziale5,00%

La performance è relativa al periodo indicato (da fine mese a fine mese, bid/bid, reddito lordo reinvestito, calcolato in EUR).