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Continental European Flexible UCITS Fund Price Chart

About Continental European Flexible UCITS Fund

This fund seeks to maximize total return through focused investment in Continental European equities while integrating ESG principles. It invests at least 70% of assets in equity securities of companies domiciled in or conducting predominant economic activity in Continental Europe excluding the UK. The strategy employs fundamental analysis to identify companies exhibiting either growth or value characteristics, maintaining flexibility to emphasize different styles as market conditions evolve. Through concentrated European equity positioning with ESG integration under Article 8 classification, the fund captures Continental European market opportunities while promoting environmental and social characteristics, suitable for investors seeking focused European exposure with sustainability awareness.

Key Information

Minimum Investment $1000
Net Asset Value (NAV) $31.57
Expense ratio 1.81%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $4.6B
Inception date March 4, 2015
Share Class A2
Settlement Period T+3 days

Continental European Flexible UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +16.54% +16.54%
3-Year Return +39.69% +11.58%
5-Year Return +28.28% +5.10%
10-Year Return +214.44% +12.13%
All Time Return +215.70% +10.51%

Holding Distribution

  • Common Stock 98.50%
  • Cash 1.48%
  • Industrials 35.55%
  • Financials 26.51%
  • Information Technology 18.93%
  • Health Care 8.08%
  • Utilities 3.17%
  • Consumer Discretionary 3.05%
  • Materials 1.98%
  • Other 1.48%
  • Energy 1.23%
  • Netherlands (NLD) 22.80%
  • Germany (DEU) 14.73%
  • Switzerland (CHE) 12.56%
  • France (FRA) 10.89%
  • Italy (ITA) 9.77%
  • Sweden (SWE) 6.63%
  • Spain (ESP) 3.82%
  • United Kingdom (GBR) 3.61%
  • Ireland (IRL) 3.32%
  • Austria (AUT) 2.77%
  • Denmark (DNK) 1.97%
  • Belgium (BEL) 1.74%
  • Norway (NOR) 1.69%
  • OTH 1.48%
  • Finland (FIN) 1.44%
  • Greece (GRC) 0.76%
  • Euro (EUR) 73.52%
  • Swiss Franc (CHF) 12.56%
  • Swedish Krona (SEK) 6.63%
  • British Pound (GBP) 3.61%
  • Danish Krone (DKK) 1.97%
  • Norwegian Krone (NOK) 1.69%
  • ASML Holding NV 8.5%
  • UniCredit SpA 5.4%
  • Siemens Energy AG Ordinary Shares 4.7%
  • ASM International NV 4.2%
  • ABN AMRO Bank NV NLDR 3.9%
  • BE Semiconductor Industries NV 3.7%
  • Lloyds Banking Group PLC 3.6%
  • AIB Group PLC 3.3%
  • ABB Ltd 3.1%
  • Safran SA 3.0%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Continental European Flexible UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Continental European Flexible UCITS Fund is $31.57 as of the most recent trading day.

Can Indian residents invest in Continental European Flexible UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Continental European Flexible UCITS Fund?

You can start investing in this fund with as little as $1000.

What is the expense ratio of Continental European Flexible UCITS Fund?

The fund has an expense ratio of 1.81%.

How to invest in Continental European Flexible UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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