NAV19/09/2024 Chg.+2.3147 Type de rendement Focus sur l'investissement Société de fonds
139.3898USD +1.69% reinvestment Equity Worldwide BlackRock AM (IE) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World Index
Début de l'exercice: 01/05
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE - Zweigniederlassung Dublin
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Alister Hibbert, Michael Constantis
Actif net: 2.55 Mrd.  EUR
Date de lancement: 21/01/2020
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 4.00%
Frais d'administration max.: 1.70%
Investissement minimum: 5,000.00 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

Stocks
 
99.73%
Cash
 
0.18%
Autres
 
0.09%

Pays

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

Branches

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