NAV14/05/2024 Chg.+0.0418 Type de rendement Focus sur l'investissement Société de fonds
17.0197EUR +0.25% reinvestment Real Estate Worldwide BlackRock AM (IE) 

Stratégie d'investissement

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 FTSE EPRA/NAREIT Developed Index, the Fund"s benchmark index. The Fund is passively managed and invests so far as possible and practicable in equity securities (e.g. shares) of real estate companies on a global basis and in real estate investment trusts which make up the Fund"s benchmark index. The benchmark index measures the performance of the equity market of the developed markets globally and is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company"s issued shares are used in calculating the benchmark 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 Fund intends to replicate the benchmark index by holding the equity securities, which make up the benchmark index, in similar proportions to it.
 

Objectif d'investissement

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 FTSE EPRA/NAREIT Developed Index, the Fund"s benchmark index. The Fund is passively managed and invests so far as possible and practicable in equity securities (e.g. shares) of real estate companies on a global basis and in real estate investment trusts which make up the Fund"s benchmark index.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Real Estate
Région de placement: Worldwide
Branche: Real Estate Fund/Equity
Benchmark: FTSE EPRA/NAREIT Developed Index
Début de l'exercice: 01/06
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE - Dublin Branch
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Kieran Doyle
Actif net: 2.08 Mrd.  USD
Date de lancement: 13/02/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.20%
Investissement minimum: 1,000,000.00 EUR
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

Real Estate
 
99.33%
Cash
 
0.67%

Pays

United States of America
 
61.23%
Japan
 
10.03%
Australia
 
6.06%
United Kingdom
 
3.98%
Singapore
 
3.11%
Hong Kong, SAR of China
 
3.00%
Canada
 
2.38%
Germany
 
2.03%
Sweden
 
2.00%
France
 
1.53%
Switzerland
 
1.10%
Belgium
 
0.90%
Cash
 
0.67%
Spain
 
0.36%
Israel
 
0.34%
Autres
 
1.28%

Branches

real estate
 
99.33%
Cash
 
0.67%