NAV2024. 09. 24. Vált.-0,3700 Hozam típusa Investment Focus Alapkezelő
50,1700EUR -0,73% Újrabefektetés Részvény Vegyes szektorok 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. 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, India. The Fund may invest in India through its subsidiary (a private company limited by shares), which is wholly owned by BlackRock Global Funds. 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 India TR Net 10/40 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 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. 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, India. The Fund may invest in India through its subsidiary (a private company limited by shares), which is wholly owned by BlackRock Global Funds. 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).
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Részvény
Ország: India
Ágazat: Vegyes szektorok
Benchmark: MSCI India TR Net 10/40 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, Csehország
Alapkezelő menedzser: Prasoon Agrawal, Karthik Sankaran
Alap forgalma: 628,2 mill.  USD
Indítás dátuma: 2006. 04. 28.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 3,00%
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
 
98,29%
Készpénz
 
1,50%
Alapok
 
0,20%
Egyéb
 
0,01%

Országok

India
 
95,41%
Amerikai Egyesült Államok
 
1,77%
Készpénz
 
1,50%
Egyéb
 
1,32%

Ágazatok

Pénzügy
 
21,69%
Fogyasztói javak
 
19,80%
IT/Telekommunikáció
 
15,26%
Ipar
 
9,50%
Árupiac
 
8,72%
Szállító
 
6,84%
Energia
 
5,53%
Egészségügy
 
5,49%
Ingatlanok
 
4,36%
Készpénz
 
1,50%
Egyéb
 
1,31%