iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)
IE00BLB2GQ94
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)/ IE00BLB2GQ94 /
NAV19/09/2024 |
Chg.+0.0124 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
5.2995USD |
+0.23% |
reinvestment |
Mixed Fund
Worldwide
|
BlackRock AM (IE) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
ETF Mixed Funds |
Benchmark: |
- |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Custodial Services (IE) Ltd |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Czech Republic |
Gestionnaire du fonds: |
Rafael Iborra, Claire Gallagher |
Actif net: |
16.3 Mio.
EUR
|
Date de lancement: |
29/03/2022 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
1.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BlackRock AM (IE) |
Adresse: |
12 Throgmorton Avenue, EC2N 2DL, London |
Pays: |
United Kingdom |
Internet: |
www.blackrock.com
|
Actifs
Mutual Funds |
|
98.91% |
Autres |
|
1.09% |