NAV13/06/2024 Var.+0.0105 Type of yield Focus sugli investimenti Società d'investimento
5.6136USD +0.19% 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 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.
 

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. 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).
 

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
Gestore del fondo: Rafael Iborra
Volume del fondo: 56.2 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
 
85.33%
Stocks
 
14.05%
Cash
 
0.21%
Altri
 
0.41%

Paesi

Global
 
99.79%
Cash
 
0.21%