NAV2024. 05. 17. Vált.-0,0100 Hozam típusa Investment Focus Alapkezelő
17,8500EUR -0,06% Újrabefektetés Részvény Világszerte BlackRock (LU) 

Befektetési stratégia

The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, developed markets. 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 distributes income gross of expenses. The Fund is actively managed, and the IA has discretion to select the Fund's investments.In doing so, the IA will refer the MSCI All Country World Index (the "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 credit rating requirements 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 generate an above average level of income on your investment as well as maintain long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, developed markets.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Részvény
Régió: Világszerte
Ágazat: Vegyes szektorok
Benchmark: MSCI All Country World Index
Üzleti év kezdete: 09. 01.
Last Distribution: -
Letétkezelő bank: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc, Egyesült Királyság, Luxemburg
Alapkezelő menedzser: Olivia Treharne
Alap forgalma: 941,42 mill.  USD
Indítás dátuma: 2011. 05. 23.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 5,00%
Max. Administration Fee: 1,50%
Minimum befektetés: 5 000,00 EUR
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
 
98,98%
Készpénz
 
0,54%
Alapok
 
0,48%

Országok

Amerikai Egyesült Államok
 
54,85%
Egyesült Királyság
 
11,79%
Franciaország
 
8,84%
Svájc
 
5,04%
Írország
 
4,11%
Dánia
 
3,05%
Tajvan, Kína
 
2,94%
Hollandia
 
2,22%
Mexikó
 
2,05%
Kanada
 
1,89%
Indonézia
 
1,17%
Szingapúr
 
1,04%
Készpénz
 
0,54%
Egyéb
 
0,47%

Ágazatok

IT/Telekommunikáció
 
28,80%
Pénzügy
 
16,11%
Ipar
 
15,66%
Fogyasztói javak
 
15,03%
Egészségügy
 
14,67%
Energia
 
6,28%
Árupiac
 
2,43%
Készpénz
 
0,54%
Egyéb
 
0,48%