NAV04/06/2024 Diferencia+0.0927 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
16.9403EUR +0.55% reinvestment Real Estate Worldwide BlackRock AM (IE) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Real Estate
Región: Worldwide
Sucursal: Real Estate Fund/Equity
Punto de referencia: FTSE EPRA/NAREIT Developed Index
Inicio del año fiscal: 01/06
Última distribución: -
Banco depositario: J.P. Morgan SE - Dublin Branch
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Kieran Doyle
Volumen de fondo: 2.05 mil millones  USD
Fecha de fundación: 13/02/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.20%
Inversión mínima: 1,000,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BlackRock AM (IE)
Dirección: 12 Throgmorton Avenue, EC2N 2DL, London
País: United Kingdom
Internet: www.blackrock.com
 

Activos

Real Estate
 
99.60%
Cash
 
0.40%

Países

United States of America
 
60.55%
Japan
 
10.38%
Australia
 
5.95%
United Kingdom
 
4.06%
Singapore
 
3.22%
Hong Kong, SAR of China
 
3.21%
Canada
 
2.36%
Germany
 
2.14%
Sweden
 
1.95%
France
 
1.65%
Switzerland
 
1.09%
Belgium
 
0.94%
Cash
 
0.40%
Spain
 
0.39%
Israel
 
0.32%
Otros
 
1.39%

Sucursales

real estate
 
99.60%
Cash
 
0.40%