Стоимость чистых активов13.06.2024 Изменение+0.0117 Тип доходности Инвестиционная направленность Инвестиционная компания
5.3576USD +0.22% 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 moderate risk profile (i.e. an evaluation of the risks associated with the portfolio) of 5-10% 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.
 

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. 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 moderate risk profile (i.e. an evaluation of the risks associated with the portfolio) of 5-10% in a manner consistent with the Fund"s environmental, social and governance criteria (ESG Criteria).
 

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
Управляющий фондом: Rafael Iborra, John Wang CFA
Объем фонда: 35.7 млн  EUR
Дата запуска: 29.03.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.00%
Минимальное вложение: 1.00 USD
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
 
88.99%
Stocks
 
10.06%
Cash
 
0.45%
Другие
 
0.50%

Страны

Global
 
99.55%
Cash
 
0.45%