BlackRock Gl.Impact Fd.I GBP/  IE00BLJP7J05  /

Fonds
NAV6/20/2024 Chg.+0.2697 Type of yield Investment Focus Investment company
134.9176GBP +0.20% reinvestment Equity Worldwide BlackRock AM (IE) 

Investment strategy

The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund"s assets. The Fund invests at least 80% of its total assets in equity securities and equity-related securities (namely American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies globally whose goods and services address the world"s great social and environmental problems, alongside financial returns. The Fund may obtain indirect exposure (through including but not limited to, financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) and units in collective investment schemes) to securities considered not to satisfy these criteria. The Fund will take into account environment, social and governance criteria when selecting investments as disclosed in the prospectus.
 

Investment goal

The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund"s assets. The Fund invests at least 80% of its total assets in equity securities and equity-related securities (namely American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies globally whose goods and services address the world"s great social and environmental problems, alongside financial returns.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI All Country World Index
Business year start: 5/1
Last Distribution: -
Depository bank: J.P. Morgan SE - Zweigniederlassung Dublin
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Sheetal Prasad
Fund volume: 106.17 mill.  EUR
Launch date: 3/31/2020
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 10,000,000.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock AM (IE)
Address: 12 Throgmorton Avenue, EC2N 2DL, London
Country: United Kingdom
Internet: www.blackrock.com
 

Assets

Stocks
 
98.83%
Cash
 
1.17%

Countries

United States of America
 
53.63%
Ireland
 
5.14%
United Kingdom
 
4.21%
Taiwan, Province Of China
 
3.62%
Japan
 
3.45%
Switzerland
 
3.31%
Spain
 
3.10%
Netherlands
 
2.37%
Malaysia
 
2.17%
China
 
2.12%
South Africa
 
2.00%
Israel
 
1.99%
Norway
 
1.70%
France
 
1.57%
Argentina
 
1.55%
Others
 
8.07%

Branches

IT/Telecommunication
 
37.68%
Healthcare
 
13.65%
Industry
 
13.64%
Consumer goods
 
13.11%
Commodities
 
7.24%
Utilities
 
6.36%
Finance
 
5.94%
real estate
 
1.21%
Cash
 
1.17%