iShares Conservative Portfolio UCITS ETF EUR (Acc)
IE00BLP53M98
iShares Conservative Portfolio UCITS ETF EUR (Acc)/ IE00BLP53M98 /
Стоимость чистых активов20.09.2024 |
Изменение-0.0047 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
4.9838EUR |
-0.09% |
reinvestment |
Mixed Fund
Worldwide
|
BlackRock AM (IE) ▶ |
Инвестиционная стратегия
The Fund is actively managed without reference to a benchmark meaning the investment manager (IM) has absolute discretion to select the Fund's investments and is not constrained by any target, comparator or performance benchmark.
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's investments, whilst maintaining a conservative risk profile (i.e. an evaluation of the risks associated with the portfolio) of 2-5%, in a manner consistent with the Fund's environmental, social and governance criteria (ESG Criteria). The risk profile of the Fund's portfolio, for this purpose, is the degree of fluctuation of the Fund's returns converted into an annual rate, over a five-year period. The Fund will obtain indirect exposure to a variety of asset classes globally and will predominantly invest in other funds and investment products. At least 80% of the Fund's assets will, at the time of purchase, be invested in funds tracking indices that meet certain ESG criteria as disclosed in the prospectus. The Fund will use quantitative (i.e. mathematical or statistical) models in order to inform its approach to stock selection. At least 90% of the portion of the Fund invested in assets other than "neutral assets", as defined in the prospectus, shall be invested in UCITS exchange traded funds that qualify as "category 1 funds" for the purposes of the AMF ESG Rules.
Инвестиционная цель
The Fund is actively managed without reference to a benchmark meaning the investment manager (IM) has absolute discretion to select the Fund's investments and is not constrained by any target, comparator or performance benchmark.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
ETF Mixed Funds |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Custodial Services (IE) Ltd |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Czech Republic |
Управляющий фондом: |
Rafael Iborra, Claire Gallagher |
Объем фонда: |
16.28 млн
EUR
|
Дата запуска: |
08.09.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
1.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BlackRock AM (IE) |
Адрес: |
12 Throgmorton Avenue, EC2N 2DL, London |
Страна: |
United Kingdom |
Интернет: |
www.blackrock.com
|
Активы
Mutual Funds |
|
98.91% |
Другие |
|
1.09% |