NAV17.05.2024 Zm.+0,1300 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
13,1000GBP +1,00% płacące dywidendę Akcje Wielkie Chiny BlackRock (LU) 

Strategia inwestycyjna

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the People"s Republic of China. The investment adviser (IA) may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes in order to achieve the investment objective of the Fund, and/or to reduce risk within the Fund"s portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so the IA will refer to the MSCI China 10/40 Index when constructing the Fund"s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund"s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by investors to compare the performance of the Fund.
 

Cel inwestycyjny

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the People"s Republic of China.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Akcje
Region: Wielkie Chiny
Branża: Różne sektory
Benchmark: MSCI China 10/40 Index
Początek roku obrachunkowego: 01.09
Last Distribution: 31.08.2023
Bank depozytariusz: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Wielka Brytania, Luxemburg
Zarządzający funduszem: Lucy Liu, Ada Zhang
Aktywa: 1,13 mld  USD
Data startu: 24.06.2008
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,50%
Minimalna inwestycja: 5 000,00 GBP
Opłaty depozytowe: 0,45%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: BlackRock (LU)
Adres: 35a Avenue JF Kennedy, 1855, Luxemburg
Kraj: Luxemburg
Internet: www.blackrock.com
 

Aktywa

Akcje
 
97,27%
Fundusze inwestycyjne
 
2,73%

Kraje

Chiny
 
75,31%
Tajwan, Chiny
 
12,17%
Kajmany
 
3,41%
Hong Kong, Chiny
 
2,04%
Holandia
 
1,03%
Makao
 
1,00%
Inne
 
5,04%

Branże

Dobra konsumpcyjne
 
31,57%
IT/Telekomunikacja
 
30,30%
Finanse
 
18,53%
Energia
 
4,79%
Przemysł
 
3,32%
Towary
 
3,28%
Nieruchomości
 
1,87%
Opieka zdrowotna
 
1,30%
Inne
 
5,04%