Стоимость чистых активов17.05.2024 Изменение+0.1300 Тип доходности Инвестиционная направленность Инвестиционная компания
13.1000GBP +1.00% paying dividend Equity Greater China BlackRock (LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Greater China
Branch: Mixed Sectors
Бенчмарк: MSCI China 10/40 Index
Начало рабочего (бизнес) года: 01.09
Last Distribution: 31.08.2023
Депозитарный банк: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Управляющий фондом: Lucy Liu, Ada Zhang
Объем фонда: 1.13 млрд  USD
Дата запуска: 24.06.2008
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 5,000.00 GBP
Deposit fees: 0.45%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: BlackRock (LU)
Адрес: 35a Avenue JF Kennedy, 1855, Luxemburg
Страна: Luxembourg
Интернет: www.blackrock.com
 

Активы

Stocks
 
97.27%
Mutual Funds
 
2.73%

Страны

China
 
75.31%
Taiwan, Province Of China
 
12.17%
Cayman Islands
 
3.41%
Hong Kong, SAR of China
 
2.04%
Netherlands
 
1.03%
Macao
 
1.00%
Другие
 
5.04%

Отрасли

Consumer goods
 
31.57%
IT/Telecommunication
 
30.30%
Finance
 
18.53%
Energy
 
4.79%
Industry
 
3.32%
Commodities
 
3.28%
real estate
 
1.87%
Healthcare
 
1.30%
Другие
 
5.04%