NAV19/09/2024 Chg.+0.4233 Type de rendement Focus sur l'investissement Société de fonds
34.9621USD +1.23% reinvestment 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 MSCI Emerging Markets Investable Market Index (IMI), 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 large, mid and small-cap sectors (i.e. companies with large, mid and small market capitalisation) within the equity markets in emerging markets which comply with MSCI's size, liquidity and free float criteria. Companies are included in the Index based on the proportion of their shares in issue that are available for purchase by international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund uses optimising techniques to achieve a similar return to the Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. In order to gain exposure to certain securities in emerging markets that make up the Index, the Fund may invest in American Depository Receipts (ADRs) and Global Depositary Receipts (GDRs). ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities.
 

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 MSCI Emerging Markets Investable Market Index (IMI), 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: reinvestment
Fonds Catégorie: Equity
Région de placement: Emerging Markets
Branche: ETF Stocks
Benchmark: MSCI Emerging Markets Investable Market Index
Début de l'exercice: 29/02
Dernière distribution: -
Banque dépositaire: State Street Custodial Services Limited
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: BlackRock Asset Management Ireland Limited
Actif net: 22.61 Mrd.  USD
Date de lancement: 30/05/2014
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
 
96.90%
Other Assets
 
1.64%
Mutual Funds
 
0.99%
Cash
 
0.23%
Autres
 
0.24%

Pays

India
 
21.35%
Taiwan, Province Of China
 
18.53%
Korea, Republic Of
 
11.25%
Cayman Islands
 
11.15%
China
 
8.93%
Brazil
 
3.82%
Saudi Arabia
 
3.54%
South Africa
 
2.93%
Mexico
 
1.85%
Indonesia
 
1.78%
Malaysia
 
1.66%
Thailand
 
1.56%
United Arab Emirates
 
1.15%
Hong Kong, SAR of China
 
1.11%
Poland
 
0.94%
Autres
 
8.45%

Branches

IT/Telecommunication
 
30.62%
Finance
 
20.84%
Consumer goods
 
16.88%
Industry
 
8.06%
Commodities
 
6.83%
Energy
 
4.44%
Healthcare
 
4.20%
Utilities
 
2.87%
real estate
 
2.10%
Cash
 
0.23%
Autres
 
2.93%