Стоимость чистых активов31.05.2024 Изменение+0.0600 Тип доходности Инвестиционная направленность Инвестиционная компания
11.1500EUR +0.54% paying dividend Equity Worldwide BlackRock (LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI All Country World 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, Luxembourg
Управляющий фондом: Olivia Treharne
Объем фонда: 911.57 млн  USD
Дата запуска: 07.06.2016
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 5,000.00 EUR
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
 
98.35%
Mutual Funds
 
1.55%
Cash
 
0.10%

Страны

United States of America
 
53.74%
United Kingdom
 
11.61%
France
 
9.18%
Switzerland
 
5.20%
Ireland
 
3.83%
Denmark
 
3.26%
Taiwan, Province Of China
 
3.13%
Netherlands
 
2.27%
Mexico
 
2.01%
Canada
 
2.00%
Singapore
 
1.15%
Indonesia
 
0.98%
Cash
 
0.10%
Другие
 
1.54%

Отрасли

IT/Telecommunication
 
29.29%
Consumer goods
 
15.70%
Healthcare
 
15.66%
Industry
 
15.28%
Finance
 
14.06%
Energy
 
5.95%
Commodities
 
2.41%
Cash
 
0.10%
Другие
 
1.55%