NAV22.05.2024 Zm.+0,0900 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
47,8000USD +0,19% z reinwestycją Akcje Światowy BlackRock (LU) 

Strategia inwestycyjna

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 main business of which is financial services. The Fund"s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at www.blackrock.com/baselinescreens 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 ACWI Financials 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 sector 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.
 

Cel inwestycyjny

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 main business of which is financial services. The Fund"s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at www.blackrock.com/baselinescreens
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: Sektor finansowy
Benchmark: MSCI ACWI Financials Index
Początek roku obrachunkowego: 01.09
Last Distribution: -
Bank depozytariusz: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Wielka Brytania
Zarządzający funduszem: Vasco Moreno
Aktywa: 1,67 mld  USD
Data startu: 01.03.2000
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,50%
Minimalna inwestycja: 5 000,00 USD
Opłaty depozytowe: 0,45%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: BlackRock (LU)
Adres: 35a Avenue JF Kennedy, 1855, Luxemburg
Kraj: Luxemburg
Internet: www.blackrock.com
 

Aktywa

Akcje
 
97,73%
Fundusze inwestycyjne
 
2,27%

Kraje

USA
 
46,78%
Wielka Brytania
 
9,64%
Włochy
 
4,62%
Niemcy
 
4,45%
Austria
 
3,81%
Szwajcaria
 
3,74%
Brazylia
 
3,15%
Kazachstan
 
2,62%
Bermudy
 
2,42%
Hiszpania
 
2,14%
Turcja
 
2,05%
Indie
 
2,01%
Portugalia
 
1,77%
Francja
 
1,76%
Filipiny
 
1,72%
Inne
 
7,32%

Branże

Bank
 
44,68%
Usługi finansowe
 
12,42%
Usługi IT
 
9,16%
Bank inwestycyjny/broker
 
8,55%
Zarządzanie majątkiem i banki depozytowe
 
8,31%
Przedsiębiorstwo inwestycyjne
 
2,81%
Ubezpieczenia
 
2,53%
Reasekuracja
 
2,42%
Budowa domów/mieszkań
 
1,87%
Oprogramowanie komunikacyjne
 
1,82%
Kasy oszczędnościowe i banki pożyczkowe
 
1,04%
Inne
 
4,39%