iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)
IE00BLB2GQ94
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)/ IE00BLB2GQ94 /
NAV20/09/2024 |
Var.-0.0048 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
5.2947USD |
-0.09% |
reinvestment |
Mixed Fund
Worldwide
|
BlackRock AM (IE) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
ETF Mixed Funds |
Benchmark: |
- |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Custodial Services (IE) Ltd |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Czech Republic |
Gestore del fondo: |
Rafael Iborra, Claire Gallagher |
Volume del fondo: |
16.28 mill.
EUR
|
Data di lancio: |
29/03/2022 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BlackRock AM (IE) |
Indirizzo: |
12 Throgmorton Avenue, EC2N 2DL, London |
Paese: |
United Kingdom |
Internet: |
www.blackrock.com
|
Attività
Mutual Funds |
|
98.91% |
Altri |
|
1.09% |