NAV19/09/2024 Chg.+0.7529 Type de rendement Focus sur l'investissement Société de fonds
56.2796USD +1.36% reinvestment Equity ETF Stocks 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 Japan 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 benchmark index measures the performance of large, mid and small-cap sectors (i.e.companies with large, mid and small market capitalisation) within the equity market in Japan. Market capitalisation is the share price of a company multiplied by the number of shares issued. The Fund uses optimising techniques to achieve a similar return to the Index. These 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. The investment manager may use FDIs to help achieve the Fund's investment objective.
 

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 Japan 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
Pays: Japan
Branche: ETF Stocks
Benchmark: MSCI Japan Investable Market Index (IMI)
Début de l'exercice: 01/07
Dernière distribution: -
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: 5.73 Mrd.  USD
Date de lancement: 25/09/2009
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
 
99.67%
Cash
 
0.13%
Autres
 
0.20%

Pays

Japan
 
99.67%
Cash
 
0.13%
Autres
 
0.20%

Branches

Industry
 
23.77%
Consumer goods
 
23.23%
IT/Telecommunication
 
20.09%
Finance
 
12.78%
Healthcare
 
7.97%
Commodities
 
5.57%
real estate
 
3.94%
Utilities
 
1.38%
Energy
 
0.91%
Cash
 
0.13%
Autres
 
0.23%