Стоимость чистых активов13.05.2024 Изменение-0.1600 Тип доходности Инвестиционная направленность Инвестиционная компания
27.8200EUR -0.57% reinvestment Equity Worldwide BlackRock (LU) 

Инвестиционная стратегия

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 globally at least 70% of its total assets in the equity securities (e.g. shares) of companies. The Fund will generally aim to invest in securities of companies that are undervalued, where in the investment adviser"s (IA) opinion, their market price does not reflect their underlying worth. The Fund may also invest in equity securities of companies that are small in size and are at a relatively early stage in their development. 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). At least 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The IA will also employ a proprietary methodology to assess investments based on the extent to which they are associated with positive or negative externalities, that is environmental and social benefits or costs as defined by the IA.
 

Инвестиционная цель

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 globally at least 70% of its total assets in the equity securities (e.g. shares) of companies. The Fund will generally aim to invest in securities of companies that are undervalued, where in the investment adviser"s (IA) opinion, their market price does not reflect their underlying worth. The Fund may also invest in equity securities of companies that are small in size and are at a relatively early stage in their development.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI All Country World Net TR Index
Начало рабочего (бизнес) года: 01.09
Last Distribution: -
Депозитарный банк: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom
Управляющий фондом: Rick Rieder, Russ Koesterich, David Clayton
Объем фонда: 446.83 млн  USD
Дата запуска: 27.02.2006
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
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
 
96.51%
Cash
 
3.36%
Другие
 
0.13%

Страны

United States of America
 
61.12%
Japan
 
6.23%
France
 
5.04%
Cash
 
3.36%
United Kingdom
 
3.10%
Netherlands
 
2.93%
Switzerland
 
2.73%
Germany
 
1.89%
Ireland
 
1.81%
Italy
 
1.79%
Canada
 
1.33%
China
 
1.32%
Taiwan, Province Of China
 
1.22%
Israel
 
0.97%
Spain
 
0.76%
Другие
 
4.40%

Отрасли

IT/Telecommunication
 
35.07%
Healthcare
 
15.40%
Consumer goods
 
15.10%
Industry
 
11.93%
Finance
 
9.92%
Cash
 
3.36%
Energy
 
2.27%
Commodities
 
2.13%
Utilities
 
1.60%
real estate
 
0.97%
Другие
 
2.25%