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 |
Var.-0.0779 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
10.3412GBP |
-0.75% |
paying dividend |
Real Estate
Worldwide
|
BlackRock AM (IE) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Real Estate |
Region: |
Worldwide |
Settore: |
Real Estate Fund/Equity |
Benchmark: |
FTSE EPRA/NAREIT Developed Index |
Business year start: |
01/06 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE - Dublin Branch |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Kieran Doyle |
Volume del fondo: |
2.06 bill.
USD
|
Data di lancio: |
28/10/2022 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.15% |
Investimento minimo: |
100,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
BlackRock AM (IE) |
Indirizzo: |
12 Throgmorton Avenue, EC2N 2DL, London |
Paese: |
United Kingdom |
Internet: |
www.blackrock.com
|
Attività
Real Estate |
|
99.68% |
Cash |
|
0.32% |
Paesi
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% |
Altri |
|
1.70% |
Filiali
real estate |
|
99.68% |
Cash |
|
0.32% |