NAV26/09/2024 Chg.+1.1671 Type de rendement Focus sur l'investissement Société de fonds
21.5802USD +5.72% paying dividend Equity Emerging Markets BlackRock AM (IE) 

Stratégie d'investissement

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the FTSE BIC 50 Net of Tax Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of the 50 biggest companies in Brazil, India and China (BIC) by full market capitalisation, that trade as either depository receipts for Brazilian or Indian companies, or shares listed outside of mainland China for Chinese companies. The Index uses depository receipts (i.e. investments issued by financial institutions that give exposure to underlying equity securities) and shares listed outside of mainland China as more readily tradable substitutes for the underlying securities. The Index is weighted by free float market capitalisation and the weighting of each component is capped at 15%. Free floatmarket capitalisation is the share price of the company multiplied by the number of shares available to international investors.
 

Objectif d'investissement

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the FTSE BIC 50 Net of Tax Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Emerging Markets
Branche: ETF Stocks
Benchmark: FTSE BIC 50 Net of Tax Index
Début de l'exercice: 01/11
Dernière distribution: 16/05/2024
Banque dépositaire: State Street Custodial Services (Ireland) Limited
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestionnaire du fonds: BlackRock Asset Management Ireland Limited
Actif net: 127.19 Mio.  USD
Date de lancement: 20/04/2007
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.00%
Investissement minimum: 1.00 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
 
99.34%
Cash
 
0.66%

Pays

Cayman Islands
 
57.62%
China
 
24.16%
Brazil
 
12.28%
India
 
2.66%
Hong Kong, SAR of China
 
1.66%
United States of America
 
0.96%
Cash
 
0.66%

Branches

Consumer goods
 
37.63%
IT/Telecommunication
 
23.86%
Finance
 
22.68%
Energy
 
8.68%
Commodities
 
3.25%
real estate
 
1.71%
Healthcare
 
0.69%
Cash
 
0.66%
Industry
 
0.47%
Utilities
 
0.37%