NAV23/05/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
8.2900CAD 0.00% paying dividend Equity Worldwide BlackRock (LU) 

Stratégie d'investissement

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).
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI ACWI Minimum Volatility Index
Début de l'exercice: 01/09
Dernière distribution: 30/04/2024
Banque dépositaire: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Robert Fisher, Andrew Huzzey, Muzo Kayacan
Actif net: 5.69 Mrd.  USD
Date de lancement: 08/10/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 5,000.00 CAD
Deposit fees: 0.45%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BlackRock (LU)
Adresse: 35a Avenue JF Kennedy, 1855, Luxemburg
Pays: Luxembourg
Internet: www.blackrock.com
 

Actifs

Stocks
 
92.31%
Cash
 
7.69%

Pays

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%
Autres
 
6.05%

Branches

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%
Autres
 
0.03%