Стоимость чистых активов05.06.2024 Изменение+0.1972 Тип доходности Инвестиционная направленность Инвестиционная компания
20.6631USD +0.96% reinvestment Equity Worldwide BlackRock AM (IE) 

Инвестиционная стратегия

The Fund 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 developed world equity markets excluding companies that are involved in or generate a majority of their revenue and income from activities that may have a detrimental impact from the environmental, social and governance (ESG) perspective The Fund is passively managed and aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, make up the MSCI World ESG Screened Index (the "Index"). The Fund"s investments will, at the time of purchase, comply with the ESG requirements of the Index. The Fund may hold securities which do not comply with the ESG requirements of the Index until such time as the relevant securities cease to form part of the Index and it is possible and practicable (in the investment manager's view) to liquidate the position. The Index measures the performance of a sub-set of equity securities within the MSCI World Index (the Parent Index) which excludes issuers from the Parent Index based on the index provider"s ESG exclusionary criteria. For further details please refer to the prospectus. The remaining securities are then weighted by their free-float adjusted market capitalisation. Free floatadjusted means that only shares readily available in the market rather than all of a company"s issued shares are used in calculating the Index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. The Index also excludes issuers which are identified by the index provider as being involved in controversies that have a negative ESG impact based on an MSCI ESG controversy score set by the index provider. The Parent Index measures the performance of large and mid-capitalisation shares across developed countries which comply with the index provider"s size, liquidity and free-float criteria. The Fund adopts a binding and significant ESG integration approach to sustainable investing i.e. the Fund will integrate ESG information into investment processes to achieve a weighted average environmental rating of the Fund at least 20% better as compared to the Parent Index.
 

Инвестиционная цель

The Fund 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 developed world equity markets excluding companies that are involved in or generate a majority of their revenue and income from activities that may have a detrimental impact from the environmental, social and governance (ESG) perspective The Fund is passively managed and aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, make up the MSCI World ESG Screened Index (the "Index"). The Fund"s investments will, at the time of purchase, comply with the ESG requirements of the Index. The Fund may hold securities which do not comply with the ESG requirements of the Index until such time as the relevant securities cease to form part of the Index and it is possible and practicable (in the investment manager's view) to liquidate the position.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI WORLD ESG SCREENED
Начало рабочего (бизнес) года: 01.06
Last Distribution: -
Депозитарный банк: J.P. Morgan SE - Zweigniederlassung Dublin
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Kieran Doyle
Объем фонда: 3.58 млрд  USD
Дата запуска: 23.06.2017
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.15%
Минимальное вложение: 1,000,000.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: BlackRock AM (IE)
Адрес: 12 Throgmorton Avenue, EC2N 2DL, London
Страна: United Kingdom
Интернет: www.blackrock.com
 

Активы

Stocks
 
99.54%
Mutual Funds
 
0.32%
Cash
 
0.14%

Страны

United States of America
 
68.63%
Japan
 
6.32%
United Kingdom
 
3.96%
France
 
2.97%
Canada
 
2.82%
Switzerland
 
2.40%
Germany
 
2.23%
Australia
 
1.66%
Netherlands
 
1.59%
Ireland
 
1.40%
Denmark
 
1.07%
Sweden
 
0.87%
Spain
 
0.70%
Italy
 
0.68%
Hong Kong, SAR of China
 
0.49%
Другие
 
2.21%

Отрасли

IT/Telecommunication
 
35.96%
Consumer goods
 
15.38%
Finance
 
14.71%
Healthcare
 
12.88%
Industry
 
10.21%
Commodities
 
3.49%
Energy
 
2.87%
real estate
 
2.33%
Utilities
 
1.71%
Cash
 
0.14%
Другие
 
0.32%