iShares Developed Re.Est.IF(IE)I.EUR
IE00B83YJG36
iShares Developed Re.Est.IF(IE)I.EUR/ IE00B83YJG36 /
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% |