BlackRock European Dynamic Fund A Accumulation

Category Europe ex-UK Equity


star-filledstar-filledstar-filledstar-filled
Last buy/sell price

-

arrow-up2.266p (+0.22%)

Fund Code

0049520

GB0000495209

Prices updated as at 27 Mar 2024
|
Prices in GBX

Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment), by investing in companies incorporated or listed in Europe excluding the UK. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in equities (i.e. shares) and equity related investments (i.e. other investments whose value is related to equities) of companies incorporated or listed in Europe excluding the UK which the Investment Manager considers exhibit either growth or value investment characteristics (i.e. whether a company provides good value when considering factors such as estimated future earnings and value of shares relative to a company’s cash flow (i.e. a measure of the amount of cash generated by a company’s normal business operations).

Fund statusOpen
Fund typeUnit Trust
Fund managerGiles Rothbarth
1054.86
831.27
Fund comparative indexFTSE World Eur Ex UK TR GBP
Europe Excluding UK
-
1.66
0.21
-
Europe ex-UK Equity
No
Fund providerBlackRock Fund Managers Limited
Share class launch date01 Mar 2002
£4.56b
-
-
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.