NAV2024. 05. 16. Vált.+0,2000 Hozam típusa Investment Focus Alapkezelő
13,2700GBP +1,53% Osztalékfizetés Részvény Kína (nagyobb) BlackRock (LU) 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Osztalékfizetés
Alapok Kategória: Részvény
Régió: Kína (nagyobb)
Ágazat: Vegyes szektorok
Benchmark: MSCI China 10/40 Index
Üzleti év kezdete: 09. 01.
Last Distribution: 2023. 08. 31.
Letétkezelő bank: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc
Alapkezelő menedzser: Lucy Liu, Ada Zhang
Alap forgalma: 1,13 mrd.  USD
Indítás dátuma: 2012. 09. 13.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 5,00%
Max. Administration Fee: 0,75%
Minimum befektetés: 100 000,00 GBP
Deposit fees: 0,45%
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: BlackRock (LU)
Cím: 35a Avenue JF Kennedy, 1855, Luxemburg
Ország: Luxemburg
Internet: www.blackrock.com
 

Eszközök

Részvények
 
97,27%
Alapok
 
2,73%

Országok

Kína
 
75,31%
Tajvan, Kína
 
12,17%
Kajmán-szigetek
 
3,41%
Hong Kong, Kína
 
2,04%
Hollandia
 
1,03%
Makaó
 
1,00%
Egyéb
 
5,04%

Ágazatok

Fogyasztói javak
 
31,57%
IT/Telekommunikáció
 
30,30%
Pénzügy
 
18,53%
Energia
 
4,79%
Ipar
 
3,32%
Árupiac
 
3,28%
Ingatlanok
 
1,87%
Egészségügy
 
1,30%
Egyéb
 
5,04%