NAV23/05/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.2900CAD 0.00% paying dividend Equity Worldwide BlackRock (LU) 

Estrategia de inversión

The Fund aims to generate a high level of income on your investment. The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares). In order to achieve its investment objective and policy, the Fund will invest in a variety of investment strategies and instruments. In particular, the Fund will use quantitative (i.e. mathematical or statistical) models in order to achieve a systematic (i.e. rule based) approach to stock selection. This means that stocks will be selected based on their expected contribution to portfolio returns when risk and transaction cost forecasts are taken into account. 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).
 

Objetivo de inversión

The Fund aims to generate a high level of income on your investment. The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares). In order to achieve its investment objective and policy, the Fund will invest in a variety of investment strategies and instruments. In particular, the Fund will use quantitative (i.e. mathematical or statistical) models in order to achieve a systematic (i.e. rule based) approach to stock selection. This means that stocks will be selected based on their expected contribution to portfolio returns when risk and transaction cost forecasts are taken into account.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI ACWI Minimum Volatility Index
Inicio del año fiscal: 01/09
Última distribución: 30/04/2024
Banco depositario: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Robert Fisher, Andrew Huzzey, Muzo Kayacan
Volumen de fondo: 5.69 mil millones  USD
Fecha de fundación: 08/10/2014
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 5,000.00 CAD
Deposit fees: 0.45%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BlackRock (LU)
Dirección: 35a Avenue JF Kennedy, 1855, Luxemburg
País: Luxembourg
Internet: www.blackrock.com
 

Activos

Stocks
 
92.31%
Cash
 
7.69%

Países

United States of America
 
53.59%
Cash
 
7.69%
Japan
 
6.99%
China
 
4.34%
Switzerland
 
3.30%
Taiwan, Province Of China
 
2.98%
United Kingdom
 
2.54%
France
 
2.51%
Germany
 
2.49%
Denmark
 
2.26%
Finland
 
1.61%
Ireland
 
0.98%
Italy
 
0.95%
Brazil
 
0.86%
Hong Kong, SAR of China
 
0.86%
Otros
 
6.05%

Sucursales

IT/Telecommunication
 
32.80%
Consumer goods
 
18.46%
Healthcare
 
15.00%
Finance
 
11.94%
Cash
 
7.69%
Industry
 
5.38%
Energy
 
4.88%
Utilities
 
2.03%
Commodities
 
1.64%
real estate
 
0.15%
Otros
 
0.03%