NAV05.06.2024 Zm.+0,4300 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
32,9800SGD +1,32% z reinwestycją Akcje Euroland 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 European Union (EU) Member States participating in the Economic and Monetary Union of the European Union (EMU). This may, at the investment adviser"s (IA) discretion, include the equity securities of companies domiciled in countries which formerly participated in EMU or are likely to join the EMU in the foreseeable future and in companies based elsewhere, the main business of which is in EMU-participating countries. The Fund"s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus The 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 EMU 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 European Union (EU) Member States participating in the Economic and Monetary Union of the European Union (EMU). This may, at the investment adviser"s (IA) discretion, include the equity securities of companies domiciled in countries which formerly participated in EMU or are likely to join the EMU in the foreseeable future and in companies based elsewhere, the main business of which is in EMU-participating countries. The Fund"s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Euroland
Branża: Różne sektory
Benchmark: MSCI EMU Index
Początek roku obrachunkowego: 01.09
Last Distribution: -
Bank depozytariusz: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria
Zarządzający funduszem: Tom Joy, Andreas Zoellinger
Aktywa: 1,38 mld  EUR
Data startu: 19.08.2015
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,50%
Minimalna inwestycja: 5 000,00 SGD
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
 
98,04%
Fundusze inwestycyjne
 
1,57%
Gotówka
 
0,38%
Inne
 
0,01%

Kraje

Francja
 
35,20%
Niemcy
 
20,17%
Holandia
 
15,98%
Włochy
 
8,79%
Irlandia
 
4,85%
Hiszpania
 
3,90%
Wielka Brytania
 
2,55%
Belgia
 
2,20%
Szwajcaria
 
1,53%
Finlandia
 
1,40%
Dania
 
1,03%
Szwecja
 
0,44%
Gotówka
 
0,38%
Inne
 
1,58%

Branże

Przemysł
 
31,77%
IT/Telekomunikacja
 
20,88%
Dobra konsumpcyjne
 
20,55%
Finanse
 
15,30%
Opieka zdrowotna
 
3,80%
Towary
 
3,13%
Energia
 
2,61%
Pieniądze
 
0,38%
Inne
 
1,58%