BlackRock Gl.Unconstrained Eq.Fd.A USD/  IE00BMDQ3Z40  /

Fonds
NAV19/09/2024 Chg.+2.3147 Type of yield Investment Focus Investment company
139.3898USD +1.69% reinvestment Equity Worldwide BlackRock AM (IE) 

Investment strategy

The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long-term (5 years or more). The Fund invests at least 80% of its assets in equity securities (e.g. shares) and equity-related securities of companies domiciled in, or whose main business is in, global developed markets. The Fund may also invest in other equity securities and equity-related securities and other asset classes. The Investment Manager (IM) uses fundamental, company specific research to identify and select securities that, in its opinion, have the potential to produce attractive long-term growth. The Fund's portfolio is expected to be concentrated (i.e. a less diverse portfolio). The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund, as detailed in the Prospectus. The Fund's total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details, please refer to the prospectus and the BlackRock website at https:// www.blackrock.com/baselinescreens. The Fund may have indirect exposure (e.g. through financial derivative instruments (FDIs) and other funds) to issuers with exposures that are inconsistent with the IM's ESG analysis. The IM may use FDIs to reduce risk within the Fund's portfolio and may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). The Fund has an unconstrained investment style (i.e. it will not take a benchmark index into account when selecting the Fund's investments). However, the IM will refer to the MSCI World Index (the Index) for risk management purposes to ensure that the active risk (i.e. degree of deviation from the Index) taken by the Fund remains appropriate given the Fund's investment objective and policy (including, in particular, its unconstrained investment style). The IM is not bound by the components or weighting of the Index and may use its discretion to invest in securities not included in the Index. The Fund's portfolio holdings are expected to deviate materially from the Index. The Index should be used by investors to compare the performance of the Fund.
 

Investment goal

The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long-term (5 years or more). The Fund invests at least 80% of its assets in equity securities (e.g. shares) and equity-related securities of companies domiciled in, or whose main business is in, global developed markets. The Fund may also invest in other equity securities and equity-related securities and other asset classes.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World Index
Business year start: 01/05
Last Distribution: -
Depository bank: J.P. Morgan SE - Zweigniederlassung Dublin
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Alister Hibbert, Michael Constantis
Fund volume: 2.55 bill.  EUR
Launch date: 21/01/2020
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 1.70%
Minimum investment: 5,000.00 USD
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
 
99.73%
Cash
 
0.18%
Others
 
0.09%

Countries

United States of America
 
66.31%
Netherlands
 
13.39%
Denmark
 
9.85%
France
 
7.57%
United Kingdom
 
2.62%
Cash
 
0.18%
Others
 
0.08%

Branches

IT/Telecommunication
 
39.72%
Healthcare
 
24.14%
Consumer goods
 
16.28%
Finance
 
14.95%
Industry
 
4.63%
Cash
 
0.18%
Others
 
0.10%