iShares Developed Real Estate Index Fund (IE) D Dist GBP
IE00BFWVNS42
iShares Developed Real Estate Index Fund (IE) D Dist GBP/ IE00BFWVNS42 /
NAV20/09/2024 |
Diferencia-0.0779 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
10.3412GBP |
-0.75% |
paying dividend |
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: |
paying dividend |
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, Czech Republic |
Gestor de fondo: |
Kieran Doyle |
Volumen de fondo: |
2.06 mil millones
USD
|
Fecha de fundación: |
28/10/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.15% |
Inversión mínima: |
100,000.00 GBP |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
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 |
|
99.68% |
Cash |
|
0.32% |
Países
United States of America |
|
64.02% |
Japan |
|
9.06% |
Australia |
|
5.64% |
United Kingdom |
|
3.93% |
Singapore |
|
3.00% |
Canada |
|
2.18% |
Germany |
|
2.13% |
Sweden |
|
1.94% |
Hong Kong, SAR of China |
|
1.90% |
France |
|
1.48% |
Switzerland |
|
1.14% |
Belgium |
|
0.86% |
Spain |
|
0.41% |
Cash |
|
0.32% |
Israel |
|
0.29% |
Otros |
|
1.70% |
Sucursales
real estate |
|
99.68% |
Cash |
|
0.32% |