NAV20/06/2024 Chg.+0.0014 Type de rendement Focus sur l'investissement Société de fonds
5.6616USD +0.02% 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 growth risk profile (i.e. an evaluation of the risks associated with the portfolio) of 10-15%,in a manner consistent with the Fund"s environmental, social and governance criteria (ESG Criteria). 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. The composition of the Fund"s investments is determined based on: consistency between the risk profile of the Fund"s portfolio and the investment objective, ESG Criteria, the IM"s investment models, and the IM"s discretionary insights.
 

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. 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 growth risk profile (i.e. an evaluation of the risks associated with the portfolio) of 10-15%,in a manner consistent with the Fund"s environmental, social and governance criteria (ESG Criteria).
 

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
Gestionnaire du fonds: Rafael Iborra
Actif net: 56.66 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
 
85.33%
Stocks
 
14.05%
Cash
 
0.21%
Autres
 
0.41%

Pays

Global
 
99.79%
Cash
 
0.21%